Modern Engineering and Projects Limited (BOM:539762)
22.15
-2.92 (-11.65%)
At close: Oct 1, 2026
BOM:539762 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,017 | 1,198 | 956.11 | 932.19 | 677.99 | 13.39 |
Other Revenue | 25.58 | - | 1.86 | 4.76 | 14.66 | 0.7 |
| 1,042 | 1,198 | 957.98 | 936.95 | 692.64 | 14.09 | |
Revenue Growth | -8.19% | 25.04% | 2.24% | 35.27% | 4814.81% | 1652.86% |
Cost of Revenue | 734.35 | 922.99 | 784.47 | 746.16 | 620.01 | - |
Gross Profit | 307.87 | 274.88 | 173.51 | 190.8 | 72.64 | 14.09 |
Selling, General & Admin | 85.71 | 87.9 | 56.07 | 54.55 | 42.89 | 11.86 |
Other Operating Expenses | 88.49 | 43.37 | 23.7 | 32.62 | 41.77 | 19.74 |
Operating Expenses | 193.34 | 152.52 | 97.71 | 115.54 | 98.44 | 41.34 |
Operating Income | 114.53 | 122.36 | 75.8 | 75.25 | -25.8 | -27.25 |
Interest Expense | -12.52 | -9.38 | -5.94 | -9.64 | -3.17 | -3.59 |
Interest & Investment Income | - | 0.36 | 1.6 | 0.78 | 0.85 | - |
Other Non Operating Income (Expenses) | - | -0 | 0 | 0 | 0 | - |
EBT Excluding Unusual Items | 102.01 | 113.33 | 71.47 | 66.39 | -28.12 | -30.84 |
Other Unusual Items | - | 0.92 | 1.36 | - | - | - |
Pretax Income | 102.01 | 114.25 | 72.82 | 66.9 | -28.12 | -30.84 |
Income Tax Expense | 28.46 | 29.36 | -0.04 | 30.45 | -1.63 | -0.91 |
Net Income | 73.55 | 84.89 | 72.86 | 36.45 | -26.49 | -29.93 |
Net Income to Common | 73.55 | 84.89 | 72.86 | 36.45 | -26.49 | -29.93 |
Net Income Growth | -7.98% | 16.51% | 99.88% | - | - | - |
Shares Outstanding (Basic) | 15 | 15 | 9 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 15 | 15 | 9 | 3 | 3 | 3 |
Shares Change | 24.75% | 66.36% | 200.55% | - | - | - |
EPS (Basic) | 4.76 | 5.49 | 7.85 | 11.80 | -8.57 | -9.69 |
EPS (Diluted) | 4.76 | 5.49 | 7.85 | 11.80 | -8.57 | -9.69 |
EPS Growth | -26.23% | -30.02% | -33.50% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -159 | -402.79 | -13.89 | 29.55 | -49.21 |
Free Cash Flow Per Share | - | -10.29 | -43.37 | -4.50 | 9.56 | -15.93 |
Gross Margin | 29.54% | 22.95% | 18.11% | 20.36% | 10.49% | 100.00% |
Operating Margin | 10.99% | 10.21% | 7.91% | 8.03% | -3.72% | -193.37% |
Profit Margin | 7.06% | 7.09% | 7.61% | 3.89% | -3.82% | -212.38% |
Free Cash Flow Margin | - | -13.27% | -42.05% | -1.48% | 4.27% | -349.17% |
EBITDA | 139.7 | 130.96 | 81.36 | 86.06 | -19.61 | -25.05 |
EBITDA Margin | 13.41% | 10.93% | 8.49% | 9.19% | -2.83% | -177.71% |
D&A For EBITDA | 25.18 | 8.6 | 5.56 | 10.81 | 6.2 | 2.21 |
EBIT | 114.53 | 122.36 | 75.8 | 75.25 | -25.8 | -27.25 |
EBIT Margin | 10.99% | 10.21% | 7.91% | 8.03% | -3.72% | -193.37% |
Effective Tax Rate | 27.90% | 25.70% | - | 45.51% | - | - |
Revenue as Reported | 1,042 | 1,228 | 979.1 | 938.44 | 694.33 | 14.09 |