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Modern Engineering & Projects
SectorIndustrials
| Metric (₹ crore) | Q1 FY21 | Q4 FY21 | Q1 FY22 |
|---|---|---|---|
| Sales | 0 | 0.05 | 0 |
| Expenses | 0 | 0.1 | 0 |
| EBITDA | 0 | -0.05 | 0 |
| Depreciation | 0 | 0 | 0 |
| EBIT | 0 | -0.05 | 0 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | 0 | -0.05 | 0 |
| Net Profit | 0 | -0.04 | 0 |
| EPS | -0.01 | -0.13 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.89 | -0.84 | 0.26 | 2.77 | -0.06 | -0.03 | 0.02 | -2.91 | 15.13 | 5.28 | -26.8 | -14.82 |
| Investing Cash Flow | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | -2.68 | -12.92 | -6.67 | -17.4 | -15.26 |
| Financing Cash Flow | 2.71 | 0.58 | 0.09 | -3.04 | 0 | 0 | 0 | 5.6 | -0.67 | 2.3 | 44.82 | 29.64 |
| Net Cash Flow | 0.23 | -0.26 | 0.35 | -0.27 | -0.06 | -0.03 | 0.02 | 0.01 | 1.54 | 0.91 | 0.62 | -0.44 |
| Metric (₹ crore) | FY11 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.87 | 3.78 | 3.59 | 3.67 | 3.47 | 3.32 | 3.17 | 3.07 | 0.07 | -4.37 | -0.74 | 56.02 | 64.47 |
| Total Liabilities | 0.09 | 1.12 | 0.97 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 9.81 | 41 | 48.69 | 71.91 | 107.59 |
| Total Assets | 0.95 | 4.89 | 4.56 | 3.7 | 3.48 | 3.33 | 3.18 | 3.08 | 9.88 | 36.62 | 47.95 | 127.94 | 172.06 |