Modulex Construction Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	0	0	0	1	0
Expenses	1	2	3	3	3
Operating Profit	-1	-2	-3	-3	-3
Operating Profit Margin %	0%	0%	0%	0%	0%
Other Income	0	0	0	1	0
EBITDA	-1	-2	-3	-2	-3
Interest	1	1	1	1	1
Depreciation	0	0	1	1	1
Profit Before Tax	-2	-3	-4	-3	-5
Tax %	0%	0%	0%	0%	0%
Net Profit	-2	-3	-4	-3	-5
EPS	-0	-0	-1	-0	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	51	51	51	69	69
Reserve & Surplus	225	217	208	208	215
Minority Interest	-0	1	0	2	3
Non Current Liabilities	3	3	3	1	1
Current Liabilities	26	36	41	26	43
Total Liabilities	304	308	303	305	347
Fixed Assets	268	268	264	262	270
Capital Work in Progress	27	33	33	33	61
Investments	0	1	1	0	4
Other Assets	9	6	6	11	13
Total Assets	304	308	303	305	347

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-0	-4	-5	-9	-2
Investing Activities	0	-3	3	-2	-24
Financing Activities	0	8	1	11	27
Net Cash Flow	0	0	-0	0	1

Financial Year	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	-100%	-2	-23.8%
FY 2023-24	%	-1	8.72%
FY 2022-23	%	-2	-97.56%
FY 2021-22	%	-1	-6.79%
FY 2020-21	%	-1	2.05%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Modulex Construction

MODULEX Share Price

MODULEX Financials

Income Statement

Balance Sheet

Cash Flow

MODULEX Revenue Growth