MODULEX
MODULEX CONSTRUCTION TECHNOLOGIES financials
- Market cap
- ₹117 Cr
Quarterly results
Q1 FY27: net profit down 14.8% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -1 | -1 | -2 | -3 | -3 −114% | -3 −145% | -3 −27% | -3 +13% |
| Net profit | -2 | -2 | -3 | -4 | -3 −91% | -4 −117% | -3 −3% | -5 −15% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −26.3% 1Y
1Y: ₹20.73 on 10 Sept 2025 → ₹15.27. High ₹29.16 (21 Oct 2025), low ₹13.28 (25 Jun 2026).
Financials, as filed
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Operating profit | ₹-7 Cr | ₹-6 Cr | ₹-12 Cr |
| Interest | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| Depreciation | ₹0 Cr | ₹0 Cr | ₹3 Cr |
| Net profit | ₹-7 Cr | ₹5 Cr | ₹-15 Cr |
| Cash from operations | ₹-9 Cr | ₹-2 Cr | ₹-14 Cr |
| Free cash flow | ₹-9 Cr | ₹-25 Cr | ₹-27 Cr |
| ROCE | -2.0% | 3.0% | -4.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹69 Cr | ₹69 Cr | ₹71 Cr |
| Reserves | ₹225 Cr | ₹217 Cr | ₹208 Cr | ₹208 Cr | ₹240 Cr | ₹249 Cr |
| Borrowings | ₹14 Cr | ₹22 Cr | ₹22 Cr | ₹5 Cr | ₹18 Cr | ₹15 Cr |
| Other liabilities | ₹14 Cr | ₹18 Cr | ₹22 Cr | ₹23 Cr | ₹26 Cr | ₹18 Cr |
| Total liabilities | ₹304 Cr | ₹308 Cr | ₹303 Cr | ₹305 Cr | ₹353 Cr | ₹353 Cr |
| Fixed assets | ₹268 Cr | ₹268 Cr | ₹264 Cr | ₹262 Cr | ₹278 Cr | ₹308 Cr |
| Capital work in progress | ₹27 Cr | ₹32 Cr | ₹33 Cr | ₹33 Cr | ₹57 Cr | ₹32 Cr |
| Investments | ₹0 Cr | ₹1 Cr | ₹1 Cr | ₹0 Cr | ₹4 Cr | ₹2 Cr |
| Other assets | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹11 Cr | ₹14 Cr | ₹11 Cr |
| Total assets | ₹304 Cr | ₹308 Cr | ₹303 Cr | ₹305 Cr | ₹353 Cr | ₹353 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, promoters added +0.21 pp while the public trimmed −0.20 pp. The shareholder count shrank 3% to 7,168.
- Promoters
- 22.8%
- Public
- 77.2%
Since Jun 2025
- Promoters +0.21 pp
- Public −0.20 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 22.6%, Public 77.4%.Dec '23: Promoters 22.6%, Public 77.4%.Mar '24: Promoters 22.6%, Public 77.4%.Jun '24: Promoters 22.6%, Public 77.4%.Sep '24: Promoters 22.6%, Public 77.4%.Dec '24: Promoters 22.6%, Public 77.4%.Mar '25: Promoters 22.6%, Public 77.4%.Jun '25: Promoters 22.6%, Public 77.4%.Sep '25: Promoters 22.6%, Public 77.4%.Dec '25: Promoters 22.6%, Public 77.4%.Mar '26: Promoters 22.8%, Public 77.2%.Jun '26: Promoters 22.8%, Public 77.2%.
Who is on the register
Named in the Jun 2026 filing
Every holder of MODULEX CONSTRUCTION TECHNOLOGIES LIMITED above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Redribbon Modulex Buildings Limited | 19.30% | unchanged |
| Ajmera Realty & Infra India Limited | 5.24% | unchanged |
| Prashant Developers Private Limited | 4.91% | unchanged |
| Ethix Realtors Private Limited | 2.67% | −0.14 pp |
| Suchit Punnose | 2.66% | unchanged |
| Aditya Vikram Kanoria | 1.87% | unchanged |
| Harjindersingh Sarna | 1.85% | −0.09 pp |
| Virajbhai Patel | 1.46% | unchanged |
| Rathod Investments and Holdings Pvt Ltd | 1.38% | unchanged |
| Hemant J Jhaveri | 1.04% | unchanged |
| Redribbon Advisory Services Private Limited | 0.86% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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