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Modulex Construction Technologies Limited
Modulex Construction Technologies Limited, established in 1973, boasts 53 years of expertise in its field. Its official identification numbers are CIN L45100PN1973PLC182679 and registration 182679. Modulex Construction Technologies Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹73.00 crore. Paid-up capital currently stands at ₹51.30 crore.
The company’s main operations are related to site preparation. It is incorporated within the Pune registry. Its official registered office is situated at A 82, Midc Industrial Estate, Indapur Pune Mh 413132 In. It is an active company at present. The company’s Permanent Account Number (PAN) is AAACT8481D. The designated company email address is compliance@modulex.in.
Company Overview
- CIN
- Date of Incorporation
- 24/05/1973
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹73,00,00,000.00
- Paid up Capital
- ₹51,30,30,400.00
- Activity
- Site preparation
- compliance@modulex.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Madhya Pradesh | 23AAACT8481D1ZG | Inactive |
| Maharashtra | 27AAACT8481D1Z8 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE064R01012 | MODULEX CONSTRUCTION TECHNOLOGIES LIMITED EQ | - | 12/10/2026 | MODULEX CONST/SH VTG | ESVUFN |
| IN8064R01011 | MODULEX CONSTRUCTION TECHNOLOGIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MODULEX CONST/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹8,070.38L | ₹7,127.29L | ₹3,538.82L | ₹3,943.60L | ₹0.00L |
| Net Debt | ₹1,373.67L | ₹1,691.45L | ₹532.44L | ₹1,849.07L | ₹0.00L |
| Goodwill | ₹25,903.09L | ₹25,903.09L | ₹25,903.09L | ₹25,731.20L | ₹0.00L |
| Gross PPE | ₹8,456.53L | ₹7,206.60L | ₹3,606.37L | ₹4,001.34L | ₹0.00L |
| Inventory | ₹35.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,455.45L | ₹1,812.75L | ₹533.89L | ₹2,248.71L | ₹0.00L |
| Common Stock | ₹7,107.03L | ₹6,920.18L | ₹6,920.18L | ₹5,130.30L | ₹0.00L |
| Current Debt | ₹1,455.45L | ₹1,812.75L | ₹533.89L | ₹1,672.90L | ₹0.00L |
| Share Issued | ₹710.70L | ₹692.02L | ₹692.02L | ₹513.03L | ₹0.00L |
| Total Assets | ₹35,313.57L | ₹34,732.50L | ₹30,533.45L | ₹30,335.20L | ₹0.00L |
| Capital Stock | ₹7,107.03L | ₹6,920.18L | ₹6,920.18L | ₹5,130.30L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹179.65L | ₹0.00L |
| Current Assets | ₹1,072.65L | ₹1,094.76L | ₹418.05L | ₹228.52L | ₹0.00L |
| Prepaid Assets | ₹915.45L | ₹851.62L | ₹293.24L | ₹174.32L | ₹0.00L |
| Working Capital | -₹2,326.15L | -₹3,185.65L | -₹2,136.84L | -₹3,843.76L | ₹0.00L |
| Invested Capital | ₹33,490.53L | ₹31,934.18L | ₹28,232.95L | ₹27,784.71L | ₹0.00L |
| Other Properties | ₹4,850.56L | ₹1,067.35L | ₹284.28L | ₹689.06L | ₹0.00L |
| Retained Earnings | -₹9,332.41L | -₹7,854.99L | -₹8,300.48L | -₹7,609.93L | ₹0.00L |
| Common Stock Equity | ₹32,035.08L | ₹30,121.43L | ₹27,699.06L | ₹25,932.16L | ₹0.00L |
| Net Tangible Assets | ₹6,131.99L | ₹4,139.79L | ₹1,681.69L | ₹50.95L | ₹0.00L |
| Tangible Book Value | ₹6,131.99L | ₹4,139.79L | ₹1,681.69L | ₹50.95L | ₹0.00L |
| Current Liabilities | ₹3,398.80L | ₹4,280.41L | ₹2,554.89L | ₹4,072.28L | ₹0.00L |
| Long Term Provisions | ₹32.83L | ₹48.55L | ₹41.79L | ₹37.92L | ₹0.00L |
| Stockholders Equity | ₹32,035.08L | ₹30,121.43L | ₹27,699.06L | ₹25,932.16L | ₹0.00L |
| Other Equity Interest | ₹4,723.10L | ₹1,673.13L | ₹20,754.16L | ₹36.00L | ₹0.00L |
| Total Capitalization | ₹32,035.08L | ₹30,121.43L | ₹27,699.06L | ₹26,111.81L | ₹0.00L |
| Ordinary Shares Number | ₹710.70L | ₹692.02L | ₹692.02L | ₹513.03L | ₹0.00L |
| Other Non Current Assets | ₹43.19L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹34,240.91L | ₹33,637.73L | ₹30,115.41L | ₹30,106.68L | ₹0.00L |
| Cash And Cash Equivalents | ₹81.78L | ₹121.30L | ₹1.45L | ₹3.48L | ₹0.00L |
| Construction In Progress | ₹3,219.82L | ₹6,059.93L | ₹3,254.54L | ₹3,254.54L | ₹0.00L |
| Accumulated Depreciation | -₹386.15L | -₹79.31L | -₹67.55L | -₹57.74L | ₹0.00L |
| Additional Paid In Capital | ₹29,499.20L | ₹29,218.92L | ₹29,218.92L | ₹28,501.81L | ₹0.00L |
| Other Short Term Investments | ₹17.06L | ₹16.31L | ₹3.80L | ₹2.03L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | -₹0.02L | -₹0.01L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,069.97L | ₹42.85L | ₹22.72L | ₹21.53L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹25,903.09L | ₹25,981.64L | ₹26,017.37L | ₹25,881.21L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹31,832.34L | ₹30,391.49L | ₹27,903.15L | ₹25,967.06L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,481.23L | ₹4,341.01L | ₹2,630.30L | ₹4,368.14L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,455.45L | ₹1,812.75L | ₹533.89L | ₹2,069.06L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹179.65L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹81.78L | ₹121.30L | ₹1.45L | ₹5.51L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹82.43L | ₹60.60L | ₹75.41L | ₹295.86L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹2,660.90L | -₹2,587.60L | -₹1,049.00L | -₹492.19L | ₹0.00L |
| Changes In Cash | -₹39.53L | ₹119.85L | -₹2.02L | -₹28.13L | ₹0.00L |
| End Cash Position | ₹81.78L | ₹121.30L | ₹1.45L | ₹3.48L | ₹0.00L |
| Financing Cash Flow | ₹2,503.66L | ₹2,703.99L | ₹1,049.86L | ₹113.34L | ₹0.00L |
| Investing Cash Flow | -₹1,130.68L | -₹2,365.38L | -₹196.48L | ₹342.92L | ₹0.00L |
| Operating Cash Flow | -₹1,412.51L | -₹218.76L | -₹855.40L | -₹484.39L | ₹0.00L |
| Capital Expenditure | -₹1,248.39L | -₹2,368.84L | -₹193.60L | -₹7.80L | ₹0.00L |
| Beginning Cash Position | ₹121.30L | ₹1.45L | ₹3.48L | ₹31.61L | ₹0.00L |
| Issuance Of Capital Stock | ₹3,049.98L | ₹1,673.13L | ₹2,474.98L | ₹86.56L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L | -₹570.93L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹1,292.34L | ₹755.70L | -₹525.98L | -₹614.88L |
| EBITDA | -₹987.06L | ₹767.46L | -₹516.74L | -₹605.04L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | -₹1,477.43L | ₹445.49L | -₹689.86L | -₹902.98L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹0.00L | -₹35.73L | -₹35.73L | -₹35.73L |
| Pretax Income | -₹1,482.58L | ₹463.16L | -₹674.01L | -₹903.91L |
| Tax Provision | ₹0.00L | -₹24.20L | ₹16.66L | ₹0.30L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹35.73L | ₹35.73L | ₹35.73L |
| Total Expenses | ₹1,485.96L | ₹544.68L | ₹640.78L | ₹718.60L |
| Interest Income | ₹200.38L | ₹2.83L | ₹15.14L | ₹13.08L |
| Interest Expense | ₹190.24L | ₹292.54L | ₹148.03L | ₹289.03L |
| Operating Income | -₹1,485.96L | -₹544.68L | -₹640.78L | -₹718.60L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹987.06L | -₹523.75L | -₹578.04L | -₹682.32L |
| Normalized Income | -₹1,477.43L | -₹522.92L | -₹735.84L | -₹965.58L |
| Operating Expense | ₹1,485.96L | ₹508.95L | ₹605.05L | ₹682.87L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹14.38L | -₹294.51L | -₹133.44L | -₹271.64L |
| Total Unusual Items | ₹0.00L | ₹1,291.21L | ₹61.30L | ₹77.28L |
| Basic Average Shares | ₹694.83L | ₹692.02L | ₹670.99L | ₹513.03L |
| Diluted Average Shares | ₹694.83L | ₹692.02L | ₹670.99L | ₹513.03L |
| Total Other Finance Cost | -₹4.24L | ₹4.80L | ₹0.55L | -₹4.31L |
| Other Operating Expenses | ₹145.63L | ₹66.01L | ₹94.30L | ₹94.35L |
| Reconciled Depreciation | ₹305.28L | ₹11.76L | ₹9.24L | ₹9.84L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹35.73L | ₹35.73L | ₹35.73L |
| Rent Expense Supplemental | ₹23.76L | ₹17.81L | ₹17.65L | ₹15.15L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹322.80L | ₹15.33L | ₹14.68L |
| Interest Income Non Operating | ₹200.38L | ₹2.83L | ₹15.14L | ₹13.08L |
| Selling And Marketing Expense | ₹7.00L | ₹1.48L | ₹1.33L | ₹3.60L |
| Interest Expense Non Operating | ₹190.24L | ₹292.54L | ₹148.03L | ₹289.03L |
| Net Income Common Stockholders | -₹1,477.43L | ₹445.49L | -₹689.86L | -₹902.98L |
| Net Income Continuous Operations | -₹1,482.58L | ₹487.37L | -₹690.68L | -₹904.22L |
| Diluted NIAvailto Com Stockholders | -₹1,477.43L | ₹445.49L | -₹689.86L | -₹902.98L |
| General And Administrative Expense | ₹295.23L | ₹134.10L | ₹275.05L | ₹317.79L |
| Selling General And Administration | ₹302.23L | ₹135.58L | ₹276.38L | ₹321.39L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹1,291.21L | ₹61.30L | ₹77.28L |
| Net Non Operating Interest Income Expense | ₹14.38L | -₹294.51L | -₹133.44L | -₹271.64L |
| Net Income Including Noncontrolling Interests | -₹1,482.58L | ₹487.37L | -₹690.68L | -₹904.22L |
| Net Income From Continuing And Discontinued Operation | -₹1,477.43L | ₹445.49L | -₹689.86L | -₹902.98L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,477.43L | ₹445.49L | -₹689.86L | -₹902.98L |
Company Performance ()
₹0₹0₹0₹0₹0
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/03/2018 | Suchit Punnose | 02184524 | Wholetime Director | View other directorships |
| 10/03/2018 | Rakhee Amit Agarwal | 08081921 | Director | View other directorships |
| 10/03/2018 | Aditya Vikram Kanoria | 07002410 | Director | View other directorships |
| 10/03/2018 | Sandeep Khurana | 02118658 | Director | View other directorships |
| 14/08/2019 | Raj Kumar Sharma | 00998552 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 5
- Suchit PunnoseWholetime Director
- Raj Kumar SharmaDirector
- Aditya Vikram KanoriaDirector
- Rakhee Amit AgarwalDirector
- Sandeep KhuranaDirector
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Address
A 82, Midc Industrial Estate, Indapur Pune Mh 413132 In
Frequently Asked Questions
What is the incorporation date of Modulex Construction Technologies Limited?
The incorporation date of Modulex Construction Technologies Limited is 24/05/1973.
What is the authorized share capital and paid-up capital of Modulex Construction Technologies Limited?
The authorized share capital of Modulex Construction Technologies Limited is ₹73,00,00,000.00. The paid-up capital is ₹51,30,30,400.00.
Who are the current board members & directors of Modulex Construction Technologies Limited?
The current board member of Modulex Construction Technologies Limited are:
- Suchit Punnose
- Rakhee Amit Agarwal
- Aditya Vikram Kanoria
- Raj Kumar Sharma
- Sandeep Khurana
What is the registered address of Modulex Construction Technologies Limited?
The registered address of Modulex Construction Technologies Limited is A 82, Midc Industrial Estate, Indapur Pune Mh 413132 In.
What is the Corporate Identification Number of Modulex Construction Technologies Limited?
The Corporate Identification Number of Modulex Construction Technologies Limited is L45100PN1973PLC182679.