Modulex Construction Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Profit improved in Q4 202406 to ₹11.18 crore, a significant rebound from prior losses.
Operating profit margin turned positive at 12.83% in Q4 202406, reflecting enhanced operational efficiency.
Other income surged in Q4 202406, contributing positively to overall profitability.

NEGATIVES

Consistent negative net profit over several quarters, peaking at -₹4.18 crore in Q2 202506.
Revenue has remained at ₹0 across all quarters, indicating severe operational challenges.
Expenses have risen gradually, with a notable spike in Q2 202506, further straining profitability.

Field	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	0	0	0	0	0	0	0	0	0	0
Expenses	1.35	2.31	1.24	1.44	2.09	1.30	1.32	1.36	2.19	3.02
Operating Profit	-1.35	-2.31	-1.24	-1.44	-2.09	-1.30	-1.32	-1.36	-2.19	-3.02
Other Income	0.09	0.03	0.15	0	0.98	12.83	0.11	0	0.13	0.04
Interest	0.74	0.54	0.42	0.40	-0.64	0.32	0.52	0.67	0.64	0.57
Depreciation	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.64
Profit Before Tax	-2.03	-2.84	-1.54	-1.87	-0.50	11.18	-1.76	-2.06	-2.73	-4.18
Tax	0	0	0	0	0.17	0	0	0	0	0
Net Profit	-2.03	-2.84	-1.54	-1.87	-0.66	11.18	-1.76	-2.06	-2.73	-4.18
Eps in Rs	-0.40	-0.47	-0.22	-0.28	-0.10	1.61	-0.22	-0.29	-0.33	-0.60