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Modulex Construction
SectorIndustrials
| Metric (₹ crore) | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 0.13 | 0 | 5.28 | 2.07 | 0.97 | 1.26 | 0.49 | 1.33 | 0.73 | 1.59 | 1.16 | 1.16 | 1.2 | 1.27 | 1.18 | 1.69 | 1.35 | 3.09 | 1.46 | 1.35 | 2.3 | 1.24 | 1.44 | 2.09 | 1.3 | 1.32 | 1.36 | 2.19 | 3.02 | 2.84 | 3.32 | 2.76 | 2.62 |
| EBITDA | 0 | -0.13 | 0 | -5.28 | -2.07 | -0.97 | -1.26 | -0.49 | -1.3 | -0.73 | -1.59 | -1.16 | -1.16 | -1.2 | -1.27 | -1.18 | -1.69 | -1.35 | -3.09 | -1.46 | -1.35 | -2.3 | -1.24 | -1.44 | -2.09 | -1.3 | -1.32 | -1.36 | -2.19 | -3.02 | -2.84 | -3.32 | -2.76 | -2.62 |
| Depreciation | 0 | 0 | 0 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.63 | 0.66 | 0.67 | 1.09 | 1.81 |
| EBIT | 0 | -0.13 | 0 | -5.31 | -2.08 | -0.98 | -1.27 | -0.5 | -1.31 | -0.74 | -1.6 | -1.23 | -1.19 | -1.23 | -1.3 | -1.21 | -1.75 | -1.37 | -3.11 | -1.48 | -1.37 | -2.32 | -1.26 | -1.46 | -2.11 | -1.32 | -1.35 | -1.39 | -2.23 | -3.65 | -3.5 | -3.99 | -3.85 | -4.43 |
| Interest | 0 | 0 | 0 | 0.5 | 0.08 | 0.07 | 0.28 | 0.01 | 0.31 | 0.37 | 0.22 | 0.61 | 0.73 | 0.51 | 0.95 | 0.74 | 0.65 | 0.69 | 0.72 | 0.75 | 0.74 | 0.54 | 0.42 | 0.41 | -0.64 | 0.32 | 0.52 | 0.67 | 0.64 | 0.57 | 0.56 | 0.49 | 0.24 | 0.38 |
| Profit Before Tax | 0 | -0.13 | 0 | -5.81 | -2.16 | -1.05 | -1.55 | -0.51 | -1.62 | -1.11 | -1.82 | -1.84 | -1.92 | -1.74 | -2.25 | -1.95 | -2.4 | -2.06 | -3.83 | -2.23 | -2.11 | -2.86 | -1.68 | -1.87 | -1.47 | -1.64 | -1.87 | -2.06 | -2.87 | -4.22 | -4.06 | -4.48 | -4.09 | -4.81 |
| Net Profit | 0 | -0.13 | 0 | -5.61 | -1.99 | -1.04 | -1.54 | -0.5 | -1.56 | -0.98 | -1.72 | -1.77 | -1.95 | -1.74 | -2.18 | -1.92 | -2.25 | -1.29 | -3.58 | -2.14 | -2.03 | -2.84 | -1.54 | -1.87 | -0.66 | 11.18 | -1.76 | -2.07 | -2.73 | -4.18 | -3.37 | -4.48 | -2.8 | -4.8 |
| EPS | 0 | -1.02 | 0 | 0 | -0.69 | -0.24 | -0.36 | -0.11 | -0.39 | -0.2 | -0.34 | -0.35 | -0.38 | -0.34 | -0.43 | -0.38 | -0.44 | -0.25 | -0.7 | -0.42 | -0.4 | -0.47 | -0.24 | -0.28 | -0.1 | 1.61 | -0.22 | -0.29 | -0.33 | -0.6 | -0.48 | -0.64 | -0.48 | -2.7 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 3.05 | -0.44 | -4.28 | -4.84 | -8.55 | -2.19 | -14.13 |
| Investing Cash Flow | 0 | -11.3 | 0.16 | -3.22 | 3.43 | -1.96 | -23.65 | -11.31 |
| Financing Cash Flow | 0 | 8.27 | 0.27 | 7.71 | 1.13 | 10.5 | 27.04 | 25.04 |
| Net Cash Flow | 0 | 0.02 | -0.01 | 0.21 | -0.28 | -0.01 | 1.2 | -0.4 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 289.83 | 281.73 | 275.22 | 268.36 | 259.67 | 279.03 | 303.91 | 318.32 |
| Total Liabilities | 10.94 | 24.74 | 28.69 | 39.41 | 43.68 | 26.3 | 43.41 | 34.81 |
| Total Assets | 300.77 | 306.46 | 303.91 | 307.77 | 303.35 | 305.33 | 347.32 | 353.13 |