MODULEX

MODULEX CONSTRUCTION TECHNOLOGIES financials

Market cap
₹117 Cr

Quarterly results

Q1 FY27: net profit down 14.8% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue0 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

₹15.0₹20.0₹25.0₹30.0Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

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 endingFY24FY25FY26
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 endingFY21FY22FY23FY24FY25FY26
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

Sep '23Dec '24Jun '26

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 was buying across the market this quarter →

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.

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.

Learn to analyse MODULEX CONSTRUCTION TECHNOLOGIES LIMITED

Guides on how to read this kind of business and the numbers that matter.