Nifty

:

23997.35

Sensex

:

77562.90

873.70 (3.78%)
2946.32 (3.95%)

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Nifty
Sensex

:
:

23997.35
77562.90

873.70 (3.78%)
2946.32 (3.95%)

Modern Engineering And Projects Ltd.

Engineering - Construction

Rating :

58/99

BSE: 539762 | NSE: Not Listed

Watchlist

NSE BSE

35.78

07-Apr-2026

Open
High
Low
Previous Close

33.81
36.13
33.8
35.53

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

6794
241519
36.13
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55.28
3.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57.14
N/A
0.86

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

-
7.32
7.47

P:BV (Average)

8 Years
5 Years
3 Years

-
0.73
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
3.78
4.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 24.80 22.68 9.35% 16.42 16.25 1.05% 30.94 14.49 113.53% 42.20 40.74 3.58%
Expenses 20.28 26.04 -22.12% 13.05 17.70 -26.27% 28.18 13.99 101.43% 30.51 36.06 -15.39%
EBITDA 4.52 -3.36 - 3.37 -1.45 - 2.76 0.50 452.00% 11.68 4.68 149.57%
EBIDTM 18.22% -14.83% 20.53% -8.94% 8.92% 3.46% 27.69% 11.49%
Other Income 0.52 0.06 766.67% 1.48 0.64 131.25% 0.52 1.36 -61.76% 0.24 0.00 0
Interest 0.19 0.10 90.00% -0.08 0.11 - 0.48 0.10 380.00% 0.28 0.35 -20.00%
Depreciation 0.52 0.44 18.18% 0.57 0.41 39.02% 0.55 0.41 34.15% 0.54 0.74 -27.03%
PBT 4.33 -3.84 - 4.37 -1.34 - 2.24 1.35 65.93% 11.11 3.60 208.61%
Tax 0.96 -0.24 - 1.43 -1.76 - 0.43 0.25 72.00% 1.74 1.97 -11.68%
PAT 3.37 -3.61 - 2.94 0.42 600.00% 1.81 1.11 63.06% 9.37 1.63 474.85%
PATM 13.59% -15.90% 17.89% 2.60% 5.86% 7.64% 22.19% 4.00%
EPS 2.19 -2.34 - 1.91 0.27 607.41% 1.18 0.72 63.89% 6.08 1.06 473.58%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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 114.36 95.61 93.22 67.80 1.34 0.07 0.06 0.00 2.17 0.03 0.06 Net Sales Growth 21.45% 2.56% 37.49% 4959.70% 1814.29% 16.67% 0 -100% 7133.33% -50.0% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.04 0.12 0.11 2.39 0.04 0.24 Gross Profit 114.36 95.61 93.22 67.80 1.34 0.03 -0.05 -0.11 -0.23 -0.01 -0.18 GP Margin 100.00% 100% 100% 100% 100% 42.86% -83.33% 0 -10.60% -33.33% -300% Total Expenditure 92.02 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 61.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 81.95% 79.95% 91.37% 0% 0% 0% 0 0% 0% 0% General & Admin Exp. - 3.04 2.00 4.47 1.87 0.06 0.08 0.04 0.08 0.03 0.33 % Of Sales - 3.18% 2.15% 6.59% 139.55% 85.71% 133.33% 0 3.69% 100% 550.0% Selling & Distn. Exp. - 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 % Of Sales - 0.18% 0% 0% 0% 0% 0% 0 2.30% 0% 0% Miscellaneous Exp. - 0.96 1.28 0.05 0.21 0.00 0.00 0.00 0.00 0.01 0.00 % Of Sales - 1.00% 1.37% 0.07% 15.67% 0% 0% 0 0% 33.33% 0% EBITDA 22.33 7.37 9.87 -2.75 -1.82 -0.06 -0.15 -0.15 -0.37 -0.08 -0.53 EBITDA Margin 19.53% 7.71% 10.59% -4.06% -135.82% -85.71% -250.0% 0 -17.05% -266.67% -883.33% Other Income 2.76 2.30 0.62 1.63 0.07 0.01 0.00 0.01 0.18 0.18 0.35 Interest 0.87 0.59 0.96 0.32 0.36 0.00 0.00 0.00 0.00 0.00 0.02 Depreciation 2.18 1.79 2.84 1.38 0.97 0.00 0.00 0.00 0.00 0.00 0.00 PBT 22.05 7.28 6.69 -2.81 -3.08 -0.05 -0.15 -0.15 -0.20 0.10 -0.20 Tax 4.56 0.00 3.04 -0.16 -0.09 0.00 0.00 0.00 0.00 0.02 0.00 Tax Rate 20.68% 0.00% 45.44% 5.69% 2.92% 0.00% 0.00% 0.00% 0.00% 20.00% 0.00% PAT 17.49 7.29 3.65 -2.65 -2.99 -0.05 -0.15 -0.15 -0.20 0.08 -0.20 PAT before Minority Interest 17.49 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 15.29% 7.62% 3.92% -3.91% -223.13% -71.43% -250.0% 0 -9.22% 266.67% -333.33% PAT Growth 3,986.67% 99.73% - - - - - - - - EPS 11.36 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

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Annual Reports:

News Update:

Modern Engineering - Quarterly Results
13th Feb 2026, 00:00 AM

Read More

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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