MODERN ENGINEERING AND PROJECTS LIMITED

Construction · Construction

BSE: 539762
₹25.07
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Construction

The largest companies in the same industry by market cap. This company ranks #96 of 110. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Larsen & Toubro Limited 517,274 71.3 14.7% 2.4% 1.01% 62 20 12
Rail Vikas Nigam Limited 42,067 50.7 8.9% -41.4% 0.85% 52 17 47
Kalpataru Projects International Limited 23,577 26.3 13.3% 11.0% 0.80% 52 60 49
NBCC (India) Limited 21,195 32.2 23.1% -28.3% — 77 0 10
IRB Infrastructure Developers Limited 21,124 13.3 4.1% -57.8% — 54 93 11
Cemindia Projects Limited 20,481 34.5 24.9% 46.2% 0.25% 62 1 29
Engineers India Limited 17,401 25.7 22.0% 53.5% — 83 49 89
Techno Electric & Engineering Company Limited 11,732 22.8 11.4% -24.6% 0.69% 66 69 68
MODERN ENGINEERING AND PROJECTS LIMITED (this stock) 39 5.3 23.1% -39.5% — 67 100 42

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹71 Cr
EV / EBITDA
5.3x
EV / Sales
0.70x
Market cap / Sales
0.38x
Earnings yield
18.99%

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 13 Cr, down 59.2% YoY.

↓ Negative
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 1 Cr, down 62.5% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 13 1 1 ₹0.4400
March 31, 2026 48 0 0 ₹0.2400
Dec. 31, 2025 25 4 3 ₹2.1800
Sept. 30, 2025 16 4 — ₹1.9000
June 30, 2025 31 2 2 ₹1.1700
March 31, 2025 42 11 9 ₹10.7000
Dec. 31, 2024 23 -4 -4 ₹-7.7100
Sept. 30, 2024 16 -1 0 ₹1.2900
June 30, 2024 14 1 1 ₹3.5500
March 31, 2024 41 4 2 ₹5.2500
Dec. 31, 2023 20 0 0 ₹0.0400
Sept. 30, 2023 17 1 1 ₹2.3300
June 30, 2023 14 2 1 ₹4.1600

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)134825183142231716——1717
Operating revenue13482516314223161441201714
Other income011110011——02
Operating expenses11472013283126181436191414
Operating profit2154312-3-115130
Operating profit margin16.7%1.6%18.2%21.6%8.9%27.7%-14.8%-8.9%3.5%11.5%4.3%15.1%0.4%
Depreciation0011110001111
Interest1000000000000
Exceptional items, gain / (loss)—————————————
Profit before tax1044211-4-114012
Tax001102-0-202010
Net profit103—29-4012011
EPS0.440.242.181.901.1710.70-7.711.293.555.250.042.334.16
Net profit (TTM)————87-033410-1
EPS (TTM)4.765.4915.956.065.457.832.3810.1311.1711.783.690.79-1.86

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) — — 123†98†——————2†—
Operating revenue 20.0% — 120†96†92†69†————2†0†
Other income — — 3†2†——————0†—
Operating expenses — — 108†88†83†71†——————
Operating profit — — 12†7†8†-1†——————
Operating profit margin — — 9.7%†7.7%†8.9%†-1.8%†——————
Depreciation — — 2†2†3†1†1†—————
Interest — — 1†1†1†0†——————
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†0†
Profit before tax — — 11†7†7†-3†-3†-0†-0†-0†-0†0†
Tax — — 3†-0†3†-0†——————
Net profit — — —7†4†-3†-3†-0†-0†-0†-0†0†
EPS — — 5.49†7.83†11.78†-5.73†—-0.16†-0.49†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin9.7%†7.7%†8.9%†-1.8%†——————
EBIT margin10.5%†8.2%†8.4%†-3.6%†——————
PBT margin9.5%†7.6%†7.3%†-4.1%†————-9.2%†215.2%†
Net margin—7.6%†4.0%†-3.8%†————-9.2%†171.7%†
Interest coverage11.34x†13.27x†7.94x†-7.87x†——————
Dividend payout——————————
Earnings retention——————————
Current ratio1.47x1.36x————————
Quick ratio1.47x1.36x————————
Debt to equity0.55x0.10x————————
Return on equity—13.0%†————————
Return on assets—5.7%†————————
Return on capital employed13.7%†12.7%†————————
Asset turnover0.70x†0.75x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -15 -15 30 2 -16
March 31, 2025 -27 -17 45 13 -40

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 172 64 49 9 27 118 80 3 15 0
March 31, 2025 128 56 41 0 5 90 66 0 15 0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.