Modulex Construction Technologies Ltd
₹ 19.5
-0.36%
09 Apr
- close price
About
Incorporated in 1973, Modulex Construction Technologies Ltd is in production, building, supplying, fabricating and manufacturing of modular steel buildings
Key Points
- Market Cap ₹ 138 Cr.
- Current Price ₹ 19.5
- High / Low ₹ 30.4 / 17.0
- Stock P/E
- Book Value ₹ 55.2
- Dividend Yield 0.00 %
- ROCE -0.33 %
- ROE -0.49 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.35 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 22.8%
- Company has a low return on equity of -0.46% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.36 | 0.20 | 0.16 | 0.14 | 0.51 | 0.68 | 0.40 | 0.64 | 1.26 | 0.99 | 1.40 | 2.83 | |
| Operating Profit | -0.01 | -0.36 | -0.20 | -0.16 | -0.14 | -0.51 | -0.68 | -0.40 | -0.64 | -1.26 | -0.99 | -1.40 | -2.83 |
| OPM % | |||||||||||||
| 0.00 | 0.00 | 0.04 | 0.14 | 0.07 | 0.02 | 0.02 | 0.00 | 0.27 | 0.20 | 0.18 | 0.19 | 1.77 | |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.34 | 0.41 | 0.51 | 0.62 | 0.56 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | -0.37 | -0.16 | -0.02 | -0.07 | -0.49 | -0.76 | -0.74 | -0.78 | -1.57 | -1.43 | -1.77 | -1.08 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 0.00% | 0.00% | 0.00% | |
| -0.01 | -0.37 | -0.16 | -0.02 | -0.07 | -0.49 | -0.76 | -0.74 | -0.79 | -1.57 | -1.43 | -1.77 | -1.08 | |
| EPS in Rs | -0.10 | -3.80 | -1.44 | -0.16 | -0.54 | -0.11 | -0.15 | -0.14 | -0.15 | -0.31 | -0.21 | -0.26 | -0.16 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 38% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.51 | 0.97 | 1.11 | 1.29 | 1.29 | 42.86 | 51.30 | 51.30 | 51.30 | 51.30 | 69.20 | 69.20 | 69.20 |
| Reserves | 0.12 | -0.25 | -0.42 | -0.44 | -0.42 | 235.16 | 282.16 | 281.42 | 280.62 | 278.87 | 283.71 | 298.34 | 313.16 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 1.82 | 2.41 | 3.60 | 4.50 | 5.17 | 0.00 | 0.00 | |
| 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.19 | 0.53 | 0.72 | 1.19 | 1.92 | 2.95 | 1.87 | 4.04 | |
| Total Liabilities | 0.63 | 0.73 | 0.69 | 0.84 | 0.87 | 278.52 | 335.81 | 335.85 | 336.71 | 336.59 | 361.03 | 369.41 | 386.40 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.36 | 0.66 | 0.53 | 0.04 | 0.00 | 278.45 | 335.60 | 335.60 | 336.35 | 336.19 | 360.50 | 360.48 | 360.48 |
| 0.27 | 0.07 | 0.16 | 0.80 | 0.87 | 0.07 | 0.21 | 0.25 | 0.36 | 0.40 | 0.53 | 8.93 | 25.92 | |
| Total Assets | 0.63 | 0.73 | 0.69 | 0.84 | 0.87 | 278.52 | 335.81 | 335.85 | 336.71 | 336.59 | 361.03 | 369.41 | 386.40 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.37 | -0.17 | -0.11 | 0.02 | -0.30 | -0.48 | -0.61 | -0.62 | -0.84 | -0.72 | -1.19 | |
| 0.00 | -0.30 | 0.13 | 0.58 | 0.04 | 0.00 | -0.56 | 0.00 | -0.57 | 0.16 | 0.09 | -7.70 | |
| 0.00 | 0.45 | 0.13 | 0.18 | 0.00 | -0.51 | 1.04 | 0.61 | 1.20 | 0.67 | 0.63 | 9.18 | |
| Net Cash Flow | 0.00 | -0.22 | 0.10 | 0.64 | 0.06 | -0.80 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.28 |
| Free Cash Flow | 0.00 | -0.37 | -0.17 | -0.11 | 0.02 | -0.30 | -0.48 | -0.61 | -0.62 | -0.84 | -0.72 | -1.19 |
| CFO/OP | 0% | 103% | 85% | 69% | -14% | 59% | 71% | 152% | 97% | 68% | 73% | 85% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Working Capital Days | ||||||||||||
| ROCE % | -1.57% | -53.33% | -22.70% | -12.99% | -8.14% | -0.35% | -0.22% | -0.12% | -0.11% | -0.32% | -0.23% | -0.33% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Production Capacity (Modular Buildings) sqm per annum |
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Requires Premium
Requires Premium
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 6 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 3 Apr
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 1 Apr
- Closure of Trading Window 26 Mar
-
Change In Designation Of Director.
16 Mar - Jayesh Sheth promoted from Executive Director-Finance to Joint Managing Director effective 11 Feb 2026; ballot results 16 Mar 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
Modulex is a UK-based ConstrucTech company, promoted by Red Ribbon Asset Management Plc. Company deploys technologies like Artificial Intelligence, Blockchain and Internet of Things and green construction technology for development of Modular Buildings 2.O. Company manufactures modules to form a complete Permanent Modular Construction building which are typically constructed indoors on assembly lines. Company offers complete turnkey service viz. Conceptualization and Design, Cost Estimation, Structural Engineering, Offsite- Module Manufacturing & Onsite-Foundation, Module Transportation & Installation, Finishing & Handover, from initial concept design to completion. Company's proprietary technology is a modern method of construction which entails construction of 3D volumetric steel modular buildings