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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	0	0	1	0	1
Expenses	2	3	3	3	3
Operating Profit	-2	-3	-3	-3	-3
Operating Profit Margin %	0%	0%	0%	0%	0%
Other Income	0	0	1	0	1
EBITDA	-2	-3	-2	-3	-2
Interest	1	1	1	1	0
Depreciation	0	1	1	1	1
Profit Before Tax	-3	-4	-3	-5	-3
Tax %	0%	0%	0%	0%	0%
Net Profit	-3	-4	-3	-5	-3
EPS	-0	-1	-0	-1	-0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	51	51	69	69	71
Reserve & Surplus	217	208	208	215	249
Minority Interest	1	0	2	3	-2
Non Current Liabilities	3	3	1	1	1
Current Liabilities	36	41	26	43	34
Total Liabilities	308	303	305	347	353
Fixed Assets	268	264	262	270	81
Capital Work in Progress	33	33	33	61	32
Investments	1	1	0	4	0
Other Assets	6	6	11	13	0
Total Assets	308	303	305	347	353

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	2.5%	-0	-23.8%
FY 2023-24	-8.5%	-2	8.72%
FY 2022-23	-26.49%	-1	-97.56%
FY 2021-22	5982.22%	-2	-6.79%
FY 2020-21	-73.52%	-1	2.05%

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

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

For any query / feedback / clarifications, email at help@dhan.co.

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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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Modulex Construction

MODULEX Financials

Income Statement

Balance Sheet

Cash Flow

MODULEX Revenue Growth