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Madhucon Projects Ltd

MADHUCON·NSE
₹4.25+2.66%Thu, 24 Sept '26
Industry:Construction - Civil/Turnkey
Indices:

Madhucon Projects Ltd

MADHUCON
NSE
₹4.25
+2.66%
|Thu, 24 Sept '26
SOICxStockScans Reports
Industry
Construction - Civil/Turnkey
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹31Cr
Close
Close Price
₹4.25
Industry
Industry
Construction - Civil/Turnkey
PE
Price To Earnings
—
PS
Price To Sales
0.07
Revenue
Revenue
₹444Cr
Rev Gr TTM
Revenue Growth TTM
-25.62%
PAT Gr TTM
PAT Growth TTM
49.15%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
25727642123619011113915712913912650
Growth YoY
Revenue Growth YoY%
-10.419.3-5.512.3-26.0-59.6-67.0-33.5-31.925.0-9.4-68.3
Expenses
ExpensesCr
30927364225539213717519418016915639
Operating Profit
Operating ProfitCr
-523-221-18-202-26-36-36-51-30-3011
OPM
OPM%
-20.41.0-52.6-7.7-106.4-23.0-26.2-23.2-39.2-21.3-24.021.1
Other Income
Other IncomeCr
441237262056737475451486
Interest Expense
Interest ExpenseCr
392743527666-181
Depreciation
DepreciationCr
91221012484261311311311311
PBT
PBTCr
-20-17-13-7-12-447-52-127-133-116-9516
Tax
TaxCr
-1-2-64-6-190-301-2
PAT
PATCr
-19-14-7-10-5-446-61-127-131-116-9617
Growth YoY
PAT Growth YoY%
36.071.192.848.373.1-3,009.1-784.2-1,115.5-2,432.474.0-56.5113.6
NPM
NPM%
-7.5-5.2-1.6-4.4-2.7-400.4-44.3-80.9-101.0-83.2-76.534.6
EPS
EPS₹
-2.4-1.70.6-1.3-0.6-57.2-5.3-16.0-16.4-14.4-13.52.2
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
25727642123619011113915712913912650
Growth YoY
Revenue Growth YoY%
-10.419.3-5.512.3-26.0-59.6-67.0-33.5-31.925.0-9.4-68.3
Expenses
ExpensesCr
30927364225539213717519418016915639
Operating Profit
Operating ProfitCr
-523-221-18-202-26-36-36-51-30-3011
OPM
OPM%
-20.41.0-52.6-7.7-106.4-23.0-26.2-23.2-39.2-21.3-24.021.1
Other Income
Other IncomeCr
441237262056737475451486
Interest Expense
Interest ExpenseCr
392743527666-181
Depreciation
DepreciationCr
91221012484261311311311311
PBT
PBTCr
-20-17-13-7-12-447-52-127-133-116-9516
Tax
TaxCr
-1-2-64-6-190-301-2
PAT
PATCr
-19-14-7-10-5-446-61-127-131-116-9617
Growth YoY
PAT Growth YoY%
36.071.192.848.373.1-3,009.1-784.2-1,115.5-2,432.474.0-56.5113.6
NPM
NPM%
-7.5-5.2-1.6-4.4-2.7-400.4-44.3-80.9-101.0-83.2-76.534.6
EPS
EPS₹
-2.4-1.70.6-1.3-0.6-57.2-5.3-16.0-16.4-14.4-13.52.2

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
2,5991,5761,0359427349099481,1621,164677552444
Growth
Revenue Growth%
27.5-39.4-34.3-9.0-22.123.84.322.60.1-41.9-18.4-25.6
Expenses
ExpensesCr
1,6541,2121,0108856879451,0121,4151,463959699544
Operating Profit
Operating ProfitCr
945365265747-36-63-253-299-282-147-100
OPM
OPM%
36.423.12.56.16.4-4.0-6.7-21.7-25.7-41.7-26.6-22.5
Other Income
Other IncomeCr
101254841-924135127902301335200159
Interest Expense
Interest ExpenseCr
748751835279150246314741391-5
Depreciation
DepreciationCr
2222692492247212914179932531523393
PBT
PBTCr
76-630-1,010-405-1,099-276-108-197-71-518-471-328
Tax
TaxCr
5114-44-2516-1419-20-106-1-3
PAT
PATCr
25-644-966-381-1,115-262-127-177-61-523-470-325
Growth
PAT Growth%
334.0-2,710.3-50.060.6-193.076.551.4-39.365.7-761.310.249.1
NPM
NPM%
0.9-40.9-93.3-40.4-151.9-28.8-13.4-15.2-5.2-77.3-85.2-73.2
EPS
EPS₹
2.4-98.2-117.3-46.5-144.4-31.6-14.4-19.5-6.1-64.4-60.2-42.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
2,5991,5761,0359427349099481,1621,164677552444
Growth
Revenue Growth%
27.5-39.4-34.3-9.0-22.123.84.322.60.1-41.9-18.4-25.6
Expenses
ExpensesCr
1,6541,2121,0108856879451,0121,4151,463959699544
Operating Profit
Operating ProfitCr
945365265747-36-63-253-299-282-147-100
OPM
OPM%
36.423.12.56.16.4-4.0-6.7-21.7-25.7-41.7-26.6-22.5
Other Income
Other IncomeCr
101254841-924135127902301335200159
Interest Expense
Interest ExpenseCr
748751835279150246314741391-5
Depreciation
DepreciationCr
2222692492247212914179932531523393
PBT
PBTCr
76-630-1,010-405-1,099-276-108-197-71-518-471-328
Tax
TaxCr
5114-44-2516-1419-20-106-1-3
PAT
PATCr
25-644-966-381-1,115-262-127-177-61-523-470-325
Growth
PAT Growth%
334.0-2,710.3-50.060.6-193.076.551.4-39.365.7-761.310.249.1
NPM
NPM%
0.9-40.9-93.3-40.4-151.9-28.8-13.4-15.2-5.2-77.3-85.2-73.2
EPS
EPS₹
2.4-98.2-117.3-46.5-144.4-31.6-14.4-19.5-6.1-64.4-60.2-42.0

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
77777777777
Reserves
ReservesCr
-296-829-1,775-2,130-2,438-1,892-2,095-1,927-1,509-1,474-1,886
Current Liabilities
Current LiabilitiesCr
3,6833,9274,8636,4635,2784,4194,8824,5274,2383,5683,444
Non Current Liabilities
Non Current LiabilitiesCr
4,8965,0124,8053,4112,1862,8972,8321,9391,9622,0492,132
Total Liabilities
Total LiabilitiesCr
8,4568,2297,8927,7054,9665,3355,5034,1104,2133,6123,135
Current Assets
Current AssetsCr
1,4218696701,9661,5812,1472,1672,4882,2841,7591,341
Non Current Assets
Non Current AssetsCr
7,0357,3617,2225,7403,3853,1873,3371,6211,9291,8531,794
Total Assets
Total AssetsCr
8,4568,2297,8927,7054,9665,3355,5034,1104,2133,6123,135
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
77777777777
Reserves
ReservesCr
-296-829-1,775-2,130-2,438-1,892-2,095-1,927-1,509-1,474-1,886
Current Liabilities
Current LiabilitiesCr
3,6833,9274,8636,4635,2784,4194,8824,5274,2383,5683,444
Non Current Liabilities
Non Current LiabilitiesCr
4,8965,0124,8053,4112,1862,8972,8321,9391,9622,0492,132
Total Liabilities
Total LiabilitiesCr
8,4568,2297,8927,7054,9665,3355,5034,1104,2133,6123,135
Current Assets
Current AssetsCr
1,4218696701,9661,5812,1472,1672,4882,2841,7591,341
Non Current Assets
Non Current AssetsCr
7,0357,3617,2225,7403,3853,1873,3371,6211,9291,8531,794
Total Assets
Total AssetsCr
8,4568,2297,8927,7054,9665,3355,5034,1104,2133,6123,135

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-301683571190-587-405232-241-25685204
Investing Cash Flow
Investing Cash FlowCr
466107-232,843839-15894946751-445
Financing Cash Flow
Financing Cash FlowCr
-162-859-588-204-2,209-451-43-720-261-109258
Net Cash Flow
Net Cash FlowCr
2-68-20-1147-1630-13-492718
Free Cash Flow
Free Cash FlowCr
1477745631822,349-509226-98-259-402
CFO To PAT
CFO To PAT%
-1,219.5-106.1-59.1-49.952.6154.6-182.2136.3421.1-16.2-43.5
CFO To EBITDA
CFO To EBITDA%
-31.8187.52,236.8331.3-1,251.91,122.6-365.395.685.5-30.0-139.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-301683571190-587-405232-241-25685204
Investing Cash Flow
Investing Cash FlowCr
466107-232,843839-15894946751-445
Financing Cash Flow
Financing Cash FlowCr
-162-859-588-204-2,209-451-43-720-261-109258
Net Cash Flow
Net Cash FlowCr
2-68-20-1147-1630-13-492718
Free Cash Flow
Free Cash FlowCr
1477745631822,349-509226-98-259-402
CFO To PAT
CFO To PAT%
-1,219.5-106.1-59.1-49.952.6154.6-182.2136.3421.1-16.2-43.5
CFO To EBITDA
CFO To EBITDA%
-31.8187.52,236.8331.3-1,251.91,122.6-365.395.685.5-30.0-139.1

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
401315140591239422568432731
Price To Earnings
Price To Earnings
19.6-0.1
Price To Sales
Price To Sales
0.10.20.10.10.00.00.00.00.10.10.10.1
Price To Book
Price To Book
-1.4-0.4-0.10.00.00.00.0-0.10.00.00.0
EV To EBITDA
EV To EBITDA
7.017.6240.4100.783.5-102.6-56.7-12.5-12.8-12.5-24.5-36.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
39.330.034.920.615.31.321.411.318.420.8
OPM
OPM%
36.423.12.56.16.4-4.0-6.7-21.7-25.7-41.7-26.6-22.5
NPM
NPM%
0.9-40.9-93.3-40.4-151.9-28.8-13.4-15.2-5.2-77.3-85.2-73.2
ROCE
ROCE%
13.52.3-4.1-3.5-60.9-1.6-4.9-11.5-1.3-22.9-26.4-26.4
ROE
ROE%
-8.578.454.717.945.913.96.19.24.035.725.025.0
ROA
ROA%
0.3-7.8-12.2-4.9-22.4-4.9-2.3-4.3-1.4-14.5-15.0-15.0
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
401315140591239422568432731
Price To Earnings
Price To Earnings
19.6-0.1
Price To Sales
Price To Sales
0.10.20.10.10.00.00.00.00.10.10.10.1
Price To Book
Price To Book
-1.4-0.4-0.10.00.00.00.0-0.10.00.00.0
EV To EBITDA
EV To EBITDA
7.017.6240.4100.783.5-102.6-56.7-12.5-12.8-12.5-24.5-36.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
39.330.034.920.615.31.321.411.318.420.8
OPM
OPM%
36.423.12.56.16.4-4.0-6.7-21.7-25.7-41.7-26.6-22.5
NPM
NPM%
0.9-40.9-93.3-40.4-151.9-28.8-13.4-15.2-5.2-77.3-85.2-73.2
ROCE
ROCE%
13.52.3-4.1-3.5-60.9-1.6-4.9-11.5-1.3-22.9-26.4-26.4
ROE
ROE%
-8.578.454.717.945.913.96.19.24.035.725.025.0
ROA
ROA%
0.3-7.8-12.2-4.9-22.4-4.9-2.3-4.3-1.4-14.5-15.0-15.0
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Madhucon Projects Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/fj2uivoe9l8nr39ruqw2i2kh.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/gpp8r7r3oxe9ktth890vwle2.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/32u7voi09vuqtd1nyu40b4oh.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/do8qgw9fm8do4kblr9oytgzq.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/fmgmce4hwrwxhu0tbpzqhtdy.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/ktaazc6tadnfx9h0zbfu3yjl.pdf
  • Q3 FY2024 Quarterly Result (Dec 2023, PDF): https://www.stockscans.in/document/01ukndnh12iglb01qigr0f4b.pdf
  • Q2 FY2024 Quarterly Result (Sep 2023, PDF): https://www.stockscans.in/document/finhl23egybyu21hzq0zcu7s.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/fjcvzd4ve8zdsfbeses9dkqf.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/e7zfh69jp9urrln42vgwejjm.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/kzv4cdbyi1rkqxa50notnmj3.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/y1wm1kh1a4q3ob4psy2hr3sf.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/m6tkgqv21co0iari8hepx4t2.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/6a3383vt0308cfe9ltsrp5yn.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/0pxzhdo75znx63ped5p0d4vt.pdf

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