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Modern Engineering and Projects Limited (BOM:539762)
India flag India · Delayed Price · Currency is INR
26.65
-0.20 (-0.74%)
At close: Jul 31, 2026

BOM:539762 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2281,228978.16937.73693.4914.09
Revenue Growth
25.59%25.59%4.31%35.22%4820.84%1652.86%
Gross Profit
307.22307.22193.69191.5773.4914.09
Operating Income
123.64123.6477.8476.03-24.95-27.25
Net Income
84.8984.8972.8636.45-26.49-29.93
Earnings Per Share
5.495.497.8511.80-8.57-9.69
EPS Growth
-30.06%-30.06%-33.46%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27.8427.8432.2326.0416.91.48
Total Debt
356.55356.5576.71119.3786.6991.91
Net Cash (Debt)
-328.71-328.71-44.48-93.33-69.79-90.43
Net Cash Growth
------
Net Cash Per Share
-21.26-21.26-4.79-30.20-22.59-29.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-148.19-148.19-268.0152.83151.31-29.08
Capital Expenditures
-16.21-16.21-134.78-66.72-121.76-20.13
Free Cash Flow
-164.4-164.4-402.79-13.8929.55-49.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.01%25.01%19.80%20.43%10.60%100.00%
Operating Margin
10.06%10.06%7.96%8.11%-3.60%-193.37%
Pretax Margin
9.30%9.30%7.44%7.13%-4.05%-218.86%
Profit Margin
6.91%6.91%7.45%3.89%-3.82%-212.38%
FCF Margin
-13.38%-13.38%-41.18%-1.48%4.26%-349.17%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.855.945.008.09--
P/FCF Ratio
----2.74-
PS Ratio
0.340.410.370.310.124.53