How has been the historical performance of Modulex Const.?

Nov 15 2025 12:10 AM IST
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Modulex Const. has struggled historically with minimal revenue and fluctuating expenses, reporting net sales of 0.00 Cr from Mar'21 to Mar'25, but showed signs of recovery in profitability with a profit before tax of 4.63 Cr and profit after tax of 4.87 Cr in Mar'25. Total liabilities increased to 347.32 Cr, while cash flow from financing activities was positive at 27.00 Cr.
Answer:
The historical performance of Modulex Const. shows a challenging trend with minimal revenue generation and fluctuating expenses over the years.

Breakdown:
Modulex Const. has reported net sales of 0.00 Cr for the years from Mar'21 to Mar'25, with a slight revenue of 0.03 Cr in Mar'20. Total operating income also remained stagnant at 0.00 Cr during the same period, indicating a lack of operational activity. Employee costs have seen a gradual increase, rising from 1.03 Cr in Mar'19 to 2.58 Cr in Mar'25, while selling and distribution expenses peaked at 2.82 Cr in Mar'23 before dropping to 0.00 Cr in subsequent years. Total expenditure, excluding depreciation, has fluctuated, reaching a high of 7.25 Cr in Mar'23 and dropping to 6.17 Cr in Mar'25. Operating profit (PBDIT) has remained negative, with the most recent figure at -6.17 Cr in Mar'25. However, other income significantly improved to 13.08 Cr in Mar'25, leading to an operating profit of 6.91 Cr for that year. Profit before tax turned positive at 4.63 Cr in Mar'25, a notable recovery from previous losses. The profit after tax also showed a positive trend, reaching 4.87 Cr in Mar'25. The company's total liabilities increased from 305.33 Cr in Mar'24 to 347.32 Cr in Mar'25, while total assets also rose to 347.32 Cr in Mar'25. Cash flow from operating activities remained negative at -2.00 Cr in Mar'25, but cash flow from financing activities showed a positive inflow of 27.00 Cr, resulting in a net cash inflow of 1.00 Cr for the year. Overall, Modulex Const. has faced significant challenges but has shown signs of recovery in profitability metrics in the latest reporting period.
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