Madhucon Projects Financials
NSE: MADHUCON | BSE: 531497
₹3.88
₹-0.11
(-2.76%)
As on 05-Oct-2026IST
Market cap
₹29 Cr
Revenue (TTM)
₹444 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
444.42
|
551.77
|
676.56
|
1,163.75
|
1,162.30
|
948.15
|
|
|
|
|
|
|
Total Income
|
603.36
|
751.45
|
1,011.24
|
1,465.16
|
2,063.84
|
1,065.61
|
|
|
|
|
|
|
Total Expenditure
|
544.34
|
698.74
|
958.88
|
1,462.78
|
1,414.92
|
1,011.58
|
|
|
|
|
|
|
EBITDA
|
-99.92
|
-146.97
|
-282.32
|
-299.03
|
-252.62
|
-63.43
|
|
|
|
|
|
|
Depreciation
|
392.66
|
522.93
|
531.12
|
31.81
|
798.94
|
140.95
|
|
|
|
|
|
|
EBIT
|
-492.58
|
-669.90
|
-813.44
|
-330.84
|
-1,051.56
|
-204.38
|
|
|
|
|
|
|
Interest
|
-5.26
|
0.67
|
38.84
|
41.42
|
47.12
|
31.37
|
|
|
|
|
|
|
Other Income
|
158.94
|
199.68
|
334.68
|
301.40
|
901.54
|
117.46
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-328.38
|
-470.88
|
-517.60
|
-70.86
|
-197.14
|
-108.47
|
|
|
|
|
|
|
Provision for Tax
|
-2.92
|
-0.91
|
5.64
|
-10.11
|
-20.08
|
18.70
|
|
|
|
|
|
|
Profit after Tax
|
-325.46
|
-469.98
|
-523.24
|
-60.75
|
-177.07
|
-127.17
|
|
|
|
|
|
|
Minority Interest
|
15.17
|
25.45
|
48.04
|
15.63
|
33.46
|
20.83
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-310.28
|
-444.53
|
-475.20
|
-44.64
|
-143.70
|
-106.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,878.89
|
-1,878.89
|
-1,467.90
|
-1,502.72
|
-1,919.50
|
-2,088.03
|
|
|
|
|
|
|
Minority Interest
|
15.17
|
-562.20
|
-537.25
|
-485.15
|
-437.69
|
-122.11
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,131.91
|
2,080.85
|
1,999.18
|
1,906.16
|
1,893.68
|
2,806.30
|
|
|
|
|
|
|
Current Liabilities
|
3,444.06
|
3,444.06
|
3,567.87
|
4,238.44
|
4,527.48
|
4,881.59
|
|
|
|
|
|
|
Total Liabilities
|
3,134.87
|
3,134.87
|
3,612.05
|
4,212.53
|
4,109.73
|
5,503.44
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
280.44
|
1,742.81
|
1,802.44
|
1,873.23
|
1,575.52
|
3,311.11
|
|
|
|
|
|
|
Current Assets
|
1,340.99
|
1,340.99
|
1,759.45
|
2,283.50
|
2,488.45
|
2,166.65
|
|
|
|
|
|
|
Total Assets
|
3,134.87
|
3,134.87
|
3,612.05
|
4,212.53
|
4,109.73
|
5,503.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,657.20
|
3,554.38
|
3,913.06
|
4,010.62
|
4,178.01
|
|
|
|
|
|
|
Net Current Assets
|
-2,103.06
|
-2,103.06
|
-1,808.42
|
-1,954.94
|
-2,039.03
|
-2,714.95
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,394.14
|
1,289.31
|
1,338.27
|
--
|
622.03
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
204.40
|
84.75
|
-255.80
|
-241.41
|
244.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-444.87
|
45.17
|
467.06
|
948.99
|
-157.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
258.44
|
-109.15
|
-260.57
|
-720.19
|
-55.95
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
17.97
|
20.77
|
-49.31
|
-12.60
|
30.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-42.05
|
-60.24
|
-64.40
|
-6.05
|
-19.47
|
-14.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
-42.05
|
7.18
|
1.07
|
-3.92
|
84.27
|
1.87
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-252.27
|
-254.61
|
-198.92
|
-203.64
|
-260.12
|
-282.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
27.70
|
11.48
|
-34.66
|
-32.71
|
33.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-37.02
|
-55.64
|
-38.75
|
-36.19
|
12.82
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-24.33
|
-21.29
|
-1.31
|
-7.18
|
-3.47
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-9.65
|
-14.14
|
-13.56
|
-1.48
|
-3.71
|
-2.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
-110.84
|
-121.41
|
-120.23
|
-28.43
|
-90.47
|
-21.56
|
|
|
|
|
|
|
Net Margin (%)
|
-53.94
|
-62.54
|
-51.74
|
-4.15
|
-8.58
|
-11.93
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.60
|
1.16
|
-2.49
|
53.50
|
1.45
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-25.61
|
-18.44
|
-41.86
|
0.12
|
22.59
|
4.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
48.27
|
17.65
|
-145.87
|
68.54
|
-414.50
|
-24.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
46.82
|
10.18
|
-761.32
|
65.69
|
-39.23
|
51.40
|
|
|
|
|
|
|
EPS Growth (%)
|
46.82
|
6.46
|
-964.46
|
68.93
|
-35.12
|
54.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-28.00
|
2.32
|
21.71
|
8.07
|
-10.81
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.02
|
-0.01
|
-0.03
|
-0.05
|
-0.01
|
-0.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
61.01
|
68.30
|
67.44
|
1,658.99
|
6.09
|
75.98
|
|
|
|
|
|
|
Close Price (₹)
|
6.04
|
3.74
|
5.79
|
9.25
|
3.40
|
5.70
|
|
|
|
|
|
|
High Price (₹)
|
8.55
|
9.53
|
19.71
|
11.29
|
8.05
|
12.95
|
|
|
|
|
|
|
Low Price (₹)
|
3.61
|
3.66
|
5.64
|
3.28
|
3.40
|
4.42
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
28.71
|
27.31
|
43.23
|
67.96
|
25.46
|
42.21
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.92
|
-1.95
|
-2.42
|
-2.60
|
-2.09
|
-2.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.03
|
-1.43
|
-1.49
|
-0.81
|
-0.64
|
|
|
|
|
|
|
Current Ratio
|
0.39
|
0.39
|
0.49
|
0.54
|
0.55
|
0.44
|
|
|
|
|
|
|
Quick Ratio
|
0.39
|
0.39
|
0.49
|
0.54
|
0.55
|
0.44
|
|
|
|
|
|
|
Interest Coverage
|
63.45
|
-706.35
|
-12.33
|
-0.71
|
-3.18
|
-2.46
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.32
|
1.06
|
0.80
|
3.07
|
0.44
|
1.66
|
|
|
|
|
|
|
Asset Turnover
|
0.13
|
0.17
|
0.18
|
0.28
|
0.24
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
3.74
|
11.10
|
6.40
|
3.26
|
3.88
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.17
|
1.05
|
0.91
|
1.45
|
3.91
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
186.72
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
-182.00
|
7.80
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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