Nifty

:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Modern Engineering And Projects Ltd.

Engineering - Construction

Rating :

52/99

BSE: 539762 | NSE: Not Listed

Watchlist

NSE BSE

34.55

12-Dec-2025

Open
High
Low
Previous Close

34
34.95
32.36
32.87

Volume
Traded Value (lacs)
52 Week High
52 Week Low

41311
1384518
34.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.38
5.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55.24
N/A
0.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

109.04
323.72
12.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
7.94
14.80

P:BV (Average)

8 Years
5 Years
3 Years

-
0.73
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
0.84
4.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 16.42 16.25 1.05% 30.94 14.49 113.53% 42.20 40.74 3.58% 22.68 19.86 14.20%
Expenses 13.05 17.70 -26.27% 28.18 13.99 101.43% 30.51 36.06 -15.39% 26.04 19.00 37.05%
EBITDA 3.37 -1.45 - 2.76 0.50 452.00% 11.68 4.68 149.57% -3.36 0.86 -
EBIDTM 20.53% -8.94% 8.92% 3.46% 27.69% 11.49% -14.83% 4.31%
Other Income 1.48 0.64 131.25% 0.52 1.36 -61.76% 0.24 0.00 0 0.06 0.00 0
Interest -0.08 0.11 - 0.48 0.10 380.00% 0.28 0.35 -20.00% 0.10 0.10 0.00%
Depreciation 0.57 0.41 39.02% 0.55 0.41 34.15% 0.54 0.74 -27.03% 0.44 0.65 -32.31%
PBT 4.37 -1.34 - 2.24 1.35 65.93% 11.11 3.60 208.61% -3.84 0.11 -
Tax 1.43 -1.76 - 0.43 0.25 72.00% 1.74 1.97 -11.68% -0.24 0.10 -
PAT 2.94 0.42 600.00% 1.81 1.11 63.06% 9.37 1.63 474.85% -3.61 0.01 -
PATM 17.89% 2.60% 5.86% 7.64% 22.19% 4.00% -15.90% 0.07%
EPS 1.91 0.27 607.41% 1.18 0.72 63.89% 6.08 1.06 473.58% -2.34 0.01 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 112.24 95.61 93.22 67.80 1.34 0.07 0.06 0.00 2.17 0.03 0.06 Net Sales Growth 22.88% 2.56% 37.49% 4959.70% 1814.29% 16.67% 0 -100% 7133.33% -50.0% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.08 0.04 0.12 0.11 2.39 0.04 0.24 Gross Profit 112.23 95.61 93.22 67.80 1.25 0.03 -0.05 -0.11 -0.23 -0.01 -0.18 GP Margin 99.99% 100% 100% 100% 93.28% 42.86% -83.33% 0 -10.60% -33.33% -300% Total Expenditure 97.78 88.24 83.35 70.55 3.16 0.13 0.21 0.15 2.54 0.11 0.59 Power & Fuel Cost - 0.25 0.29 0.05 0.04 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.26% 0.31% 0.07% 2.99% 0% 0% 0 0% 0% 0% Employee Cost - 5.47 5.24 4.02 1.04 0.02 0.01 0.00 0.02 0.03 0.02 % Of Sales - 5.72% 5.62% 5.93% 77.61% 28.57% 16.67% 0 0.92% 100% 33.33% Manufacturing Exp. - 78.35 74.53 62.44 0.20 0.05 0.08 0.04 0.11 0.01 0.32 % Of Sales - 81.95% 79.95% 92.09% 14.93% 71.43% 133.33% 0 5.07% 33.33% 533.33% General & Admin Exp. - 3.04 2.00 4.04 1.63 0.01 0.01 0.01 0.02 0.03 0.01 % Of Sales - 3.18% 2.15% 5.96% 121.64% 14.29% 16.67% 0 0.92% 100% 16.67% Selling & Distn. Exp. - 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.18% 0% 0% 0% 0% 0% 0 0% 0% 0% Miscellaneous Exp. - 0.96 1.28 0.05 0.21 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.00% 1.37% 0.07% 15.67% 0% 0% 0 0% 0% 0% EBITDA 14.45 7.37 9.87 -2.75 -1.82 -0.06 -0.15 -0.15 -0.37 -0.08 -0.53 EBITDA Margin 12.87% 7.71% 10.59% -4.06% -135.82% -85.71% -250.0% 0 -17.05% -266.67% -883.33% Other Income 2.30 2.30 0.62 1.63 0.07 0.01 0.00 0.01 0.18 0.18 0.35 Interest 0.78 0.59 0.96 0.32 0.36 0.00 0.00 0.00 0.00 0.00 0.02 Depreciation 2.10 1.79 2.84 1.38 0.97 0.00 0.00 0.00 0.00 0.00 0.00 PBT 13.88 7.28 6.69 -2.81 -3.08 -0.05 -0.15 -0.15 -0.20 0.10 -0.20 Tax 3.36 0.00 3.04 -0.16 -0.09 0.00 0.00 0.00 0.00 0.02 0.00 Tax Rate 24.21% 0.00% 45.44% 5.69% 2.92% 0.00% 0.00% 0.00% 0.00% 20.00% 0.00% PAT 10.51 7.29 3.65 -2.65 -2.99 -0.05 -0.15 -0.15 -0.20 0.08 -0.20 PAT before Minority Interest 10.51 7.29 3.65 -2.65 -2.99 -0.05 -0.15 -0.15 -0.20 0.08 -0.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.36% 7.62% 3.92% -3.91% -223.13% -71.43% -250.0% 0 -9.22% 266.67% -333.33% PAT Growth 231.55% 99.73% - - - - - - - - EPS 6.82 4.73 2.37 -1.72 -1.94 -0.03 -0.10 -0.10 -0.13 0.05 -0.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 56.02 -0.74 -4.37 0.07 3.07 3.17 3.32 3.47 3.67 3.59 Share Capital 15.45 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 Total Reserves 40.57 -3.83 -7.46 -3.02 -0.02 0.08 0.23 0.38 0.58 0.50 Non-Current Liabilities 4.00 10.14 7.69 8.48 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 5.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.13 6.10 6.12 6.02 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.11 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 65.77 38.44 33.01 1.23 0.01 0.01 0.01 0.01 0.03 0.97 Trade Payables 48.13 23.61 20.63 0.46 0.00 0.00 0.00 0.00 0.00 0.24 Other Current Liabilities 16.39 14.03 12.37 0.77 0.01 0.01 0.01 0.01 0.01 0.01 Short Term Borrowings 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 Short Term Provisions 1.07 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Total Liabilities 125.79 47.84 36.33 9.78 3.08 3.18 3.33 3.48 3.70 4.56 Net Block 16.44 17.88 14.04 4.05 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 28.19 27.84 15.13 4.28 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 11.75 9.96 1.09 0.22 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 36.13 20.80 14.59 5.73 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 12.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.40 0.00 0.00 0.74 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.33 2.61 0.55 0.94 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.13 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 89.67 27.04 21.73 4.05 3.08 3.18 3.33 3.48 3.70 4.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.04 0.16 0.27 0.06 0.04 Sundry Debtors 66.54 22.47 3.61 1.50 0.00 0.00 0.00 0.01 3.21 3.93 Cash & Bank 3.22 2.60 1.69 0.15 0.16 0.01 0.04 0.09 0.36 0.01 Other Current Assets 19.91 0.00 0.00 0.00 2.92 3.13 3.13 3.10 0.06 0.58 Short Term Loans & Adv. 19.66 1.97 16.43 2.40 2.92 3.13 3.13 3.10 0.06 0.56 Net Current Assets 23.90 -11.39 -11.27 2.82 3.07 3.17 3.32 3.47 3.67 3.59 Total Assets 125.80 47.84 36.32 9.78 3.08 3.18 3.33 3.48 3.70 4.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -26.80 5.28 15.13 -2.91 0.20 -0.03 -0.06 2.77 0.26 -0.84 PBT 7.28 6.69 -2.81 -3.08 -0.05 -0.15 -0.15 -0.20 0.10 -0.20 Adjustment 1.87 3.74 1.74 1.40 0.00 0.00 0.00 -0.01 -0.06 -0.27 Changes in Working Capital -34.27 -3.25 16.13 -1.32 0.25 0.12 0.10 2.98 0.22 -0.36 Cash after chg. in Working capital -25.11 7.17 15.06 -3.00 0.20 -0.03 -0.06 2.77 0.26 -0.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.69 -1.89 0.07 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.40 -6.67 -12.92 -2.68 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -13.18 -12.71 -10.85 -4.28 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -4.40 0.00 0.74 -0.74 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.18 6.04 -2.81 2.34 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 44.82 2.30 -0.67 5.58 0.00 0.00 0.00 -3.04 0.09 0.58 Net Cash Inflow / Outflow 0.62 0.91 1.54 -0.01 0.20 -0.03 -0.05 -0.27 0.35 -0.25 Opening Cash & Equivalents 2.60 1.69 0.15 0.16 0.01 0.04 0.09 0.36 0.01 0.26 Closing Cash & Equivalent 3.22 2.60 1.69 0.15 0.21 0.01 0.04 0.09 0.36 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 36.26 -0.88 -5.24 0.23 9.92 10.25 10.74 11.22 11.87 11.61 ROA 8.39% 8.66% -11.49% -46.54% -1.60% -4.64% -4.36% -5.57% 1.92% -4.17% ROE 26.36% 0.00% 0.00% -190.80% -1.60% -4.65% -4.37% -5.60% 2.19% -5.36% ROCE 23.52% 215.29% -63.68% -59.52% -1.60% -4.65% -4.37% -5.59% 2.47% -4.38% Fixed Asset Turnover 3.41 4.34 6.99 0.31 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 169.90 51.05 13.75 408.81 0.00 0.00 0.00 271.12 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 109.15 604.11 0.00 28.24 638.11 223.62 Payable days 0.00 0.00 0.00 1002.99 0.00 0.00 0.00 0.00 0.00 381.27 Cash Conversion Cycle 169.90 51.05 13.75 -594.19 109.15 604.11 0.00 299.35 638.11 -157.65 Total Debt/Equity 0.10 -8.28 -1.40 83.48 0.00 0.00 0.00 0.00 0.00 0.20 Interest Cover 13.27 7.94 -7.87 -7.58 -2171.87 -3506.53 0.00 -1571.49 856.32 -8.86

Top Investors:

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Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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