Modulex Construction Technologies Ltd
₹ 15.4
-0.71%
05 Oct
2:13 p.m.
About
Incorporated in 1973, Modulex Construction Technologies Ltd is in production, building, supplying, fabricating and manufacturing of modular steel buildings
Key Points
- Market Cap ₹ 162 Cr.
- Current Price ₹ 15.4
- High / Low ₹ 30.4 / 13.1
- Stock P/E 559
- Book Value ₹ 56.6
- Dividend Yield 0.00 %
- ROCE -0.11 %
- ROE -0.11 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.27 times its book value
Cons
- Promoter holding is low: 22.8%
- Company has a low return on equity of -0.33% 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | 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 | |
| 0.36 | 0.20 | 0.16 | 0.14 | 0.51 | 0.68 | 0.40 | 0.64 | 1.26 | 0.99 | 1.40 | 2.94 | 2.73 | |
| Operating Profit | -0.36 | -0.20 | -0.16 | -0.14 | -0.51 | -0.68 | -0.40 | -0.64 | -1.26 | -0.99 | -1.40 | -2.94 | -2.73 |
| OPM % | |||||||||||||
| 0.00 | 0.04 | 0.14 | 0.07 | 0.02 | 0.02 | 0.00 | 0.27 | 0.20 | 0.18 | 0.19 | 2.50 | 3.02 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.34 | 0.41 | 0.51 | 0.62 | 0.56 | 0.00 | 0.00 |
| 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 | -0.37 | -0.16 | -0.02 | -0.07 | -0.49 | -0.76 | -0.74 | -0.78 | -1.57 | -1.43 | -1.77 | -0.44 | 0.29 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.37 | -0.16 | -0.02 | -0.07 | -0.49 | -0.76 | -0.74 | -0.79 | -1.57 | -1.43 | -1.77 | -0.44 | 0.29 | |
| EPS in Rs | -3.80 | -1.44 | -0.16 | -0.54 | -0.11 | -0.15 | -0.14 | -0.15 | -0.31 | -0.21 | -0.26 | -0.06 | 0.02 |
| 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: | 7% |
| 3 Years: | 20% |
| TTM: | 117% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | 15% |
| 1 Year: | -24% |
| 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.97 | 1.11 | 1.29 | 1.29 | 42.86 | 51.30 | 51.30 | 51.30 | 51.30 | 69.20 | 69.20 | 71.07 |
| Reserves | -0.25 | -0.42 | -0.44 | -0.42 | 235.16 | 282.16 | 281.42 | 280.62 | 278.87 | 283.71 | 298.34 | 331.17 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 1.82 | 2.41 | 3.60 | 4.50 | 5.17 | 0.00 | 0.00 | |
| 0.01 | 0.00 | -0.01 | 0.00 | 0.19 | 0.53 | 0.72 | 1.19 | 1.92 | 2.95 | 1.87 | 3.61 | |
| Total Liabilities | 0.73 | 0.69 | 0.84 | 0.87 | 278.52 | 335.81 | 335.85 | 336.71 | 336.59 | 361.03 | 369.41 | 405.85 |
| 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 |
| Investments | 0.66 | 0.53 | 0.04 | 0.00 | 278.45 | 335.60 | 335.60 | 336.35 | 336.19 | 360.50 | 360.48 | 365.15 |
| 0.07 | 0.16 | 0.80 | 0.87 | 0.07 | 0.21 | 0.25 | 0.36 | 0.40 | 0.53 | 8.93 | 40.70 | |
| Total Assets | 0.73 | 0.69 | 0.84 | 0.87 | 278.52 | 335.81 | 335.85 | 336.71 | 336.59 | 361.03 | 369.41 | 405.85 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.37 | -0.17 | -0.11 | 0.02 | -0.30 | -0.48 | -0.61 | -0.62 | -0.84 | -0.72 | -1.19 | -1.94 | |
| -0.30 | 0.13 | 0.58 | 0.04 | 0.00 | -0.56 | 0.00 | -0.57 | 0.16 | 0.09 | -7.70 | -28.05 | |
| 0.45 | 0.13 | 0.18 | 0.00 | -0.51 | 1.04 | 0.61 | 1.20 | 0.67 | 0.63 | 9.18 | 30.47 | |
| Net Cash Flow | -0.22 | 0.10 | 0.64 | 0.06 | -0.80 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.28 | 0.48 |
| Free Cash Flow | -0.37 | -0.17 | -0.11 | 0.02 | -0.30 | -0.48 | -0.61 | -0.62 | -0.84 | -0.72 | -1.19 | -1.94 |
| CFO/OP | 103% | 85% | 69% | -14% | 59% | 71% | 152% | 97% | 68% | 73% | 85% | 66% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -53.33% | -22.70% | -12.99% | -8.14% | -0.35% | -0.22% | -0.12% | -0.11% | -0.32% | -0.23% | -0.33% | -0.11% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Capital Work in Progress (CWIP) - manufacturing facility Rs. lakhs |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended 30th September, 2026.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
- Modulex received a Rs. 14.72 crore modular construction order, to be completed by 30 June 2027.
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
- CFO Mahendra Kumar Bhurat resigned effective 30 September 2026 after reaching age 74.
- Closure of Trading Window
-
Announcement Under Regulation 30 (LODR) - Forfeiture Of Unexercised Convertible Warrants.
- Board approved forfeiture of Rs. 1.48 crore upfront consideration for unexercised warrants on 21 September 2026.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
Modulex Construction Technologies Ltd. is engaged in modular construction and prefabricated building systems, providing end-to-end solutions across design, engineering, manufacturing, and project execution. The Company is developing an advanced steel modular manufacturing facility in Indapur, Pune, targeting the residential, commercial, institutional, hospitality, and industrial sectors with faster, scalable, and sustainable construction solutions.