Madhucon Projects Key Ratios
NSE: MADHUCON | BSE: 531497
₹3.99
As on 01-Oct-2026IST
Market cap
₹29 Cr
Revenue (TTM)
₹444 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -60.28 | -68.25 | -25.61 | -27.65 | -14.25 |
| EBIT | 106.25 | 106.01 | 48.27 | 15.25 | -202.37 |
| Net Profit | 116.53 | 113.93 | 46.82 | -46.41 | -9.74 |
| EPS | 116.53 | 113.94 | 46.82 | -46.41 | -9.74 |
| Book Value | -- | -- | -28.00 | 0.70 | 0.06 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -39.05 | -76.42 | -110.84 | -121.41 | -120.23 |
| Net Margin
| -0.54 | -27.79 | -53.94 | -62.54 | -51.74 |
| Return on equity
| -1.28 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -0.14 | -11.52 | -- | -24.33 | -21.29 |
| Return on Assets
| -0.31 | -7.05 | -9.65 | -14.14 | -13.56 |
| Debt to Equity (x)
| -- | -- | -0.92 | -1.95 | -2.42 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
--
|
-24.33
|
-21.29
|
-1.31
|
-7.18
|
|
Peer Median
|
--
|
18.06
|
21.87
|
17.59
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.89
|
13.86
|
13.71
|
10.53
|
--
|
ROA
-9.65
Lower than Peers by 15.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
-9.65
|
-14.14
|
-13.56
|
-1.48
|
-3.71
|
|
Peer Median
|
5.64
|
6.91
|
6.55
|
3.91
|
--
|
EBIT Margin
-110.84
Lower than Peers by 119.22
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
-110.84
|
-121.41
|
-120.23
|
-28.43
|
-90.47
|
|
Peer Median
|
8.38
|
12.31
|
12.44
|
8.68
|
--
|
Net Margin
-53.94
Lower than Peers by 60.88
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
-53.94
|
-62.54
|
-51.74
|
-4.15
|
-8.58
|
|
Peer Median
|
6.94
|
8.44
|
7.02
|
4.68
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
--
|
9.60
|
1.16
|
-2.49
|
53.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-25.61
Lower than Peers by 34.69
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
-25.61
|
-18.44
|
-41.86
|
0.12
|
22.59
|
|
Peer Median
|
9.08
|
15.17
|
17.07
|
16.78
|
--
|
EBIT Growth
48.27
Higher than Peers by 34.59
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
48.27
|
17.65
|
-145.87
|
68.54
|
-414.50
|
|
Peer Median
|
13.68
|
22.46
|
37.71
|
25.33
|
--
|
Net Profit Growth
46.82
Higher than Peers by 24.80
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
46.82
|
10.18
|
-761.32
|
65.69
|
-39.23
|
|
Peer Median
|
22.01
|
26.35
|
61.63
|
66.68
|
--
|
EPS Growth
46.82
Higher than Peers by 35.94
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
46.82
|
6.46
|
-964.46
|
68.93
|
-35.12
|
|
Peer Median
|
10.88
|
21.39
|
27.43
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
--
|
-28.00
|
2.32
|
21.71
|
8.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.92
Lower than Peers by 0.97
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
-0.92
|
-1.95
|
-2.42
|
-2.60
|
-2.09
|
|
Peer Median
|
0.05
|
0.34
|
0.35
|
0.47
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
--
|
-1.03
|
-1.43
|
-1.49
|
-0.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.39
Lower than Peers by 1.11
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
0.39
|
0.39
|
0.49
|
0.54
|
0.55
|
|
Peer Median
|
1.50
|
1.57
|
1.45
|
1.36
|
--
|
Quick Ratio
0.39
Lower than Peers by 0.86
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
0.39
|
0.39
|
0.49
|
0.54
|
0.55
|
|
Peer Median
|
1.25
|
1.49
|
1.39
|
1.13
|
--
|
Interest Coverage
63.45
Higher than Peers by 59.31
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
63.45
|
-706.35
|
-12.33
|
-0.71
|
-3.18
|
|
Peer Median
|
4.14
|
5.02
|
4.33
|
3.18
|
--
|
Operating Efficiency
Debtors to sales
1.32
Lower than Peers by 24.67
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
1.32
|
1.06
|
0.80
|
3.07
|
0.44
|
|
Peer Median
|
25.99
|
31.97
|
26.90
|
21.21
|
--
|
Asset Turnover
0.13
Lower than Peers by 0.49
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
0.13
|
0.17
|
0.18
|
0.28
|
0.24
|
|
Peer Median
|
0.62
|
0.71
|
0.79
|
0.72
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
--
|
3.74
|
11.10
|
6.40
|
3.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
--
|
1.17
|
1.05
|
0.91
|
1.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
--
|
--
|
--
|
--
|
186.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
--
|
--
|
--
|
--
|
-182.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.09
Lower than Peers by 21.61
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
-0.09
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.52
|
22.26
|
25.61
|
33.32
|
--
|
Price / Book Value
-0.02
Lower than Peers by 2.18
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
-0.02
|
-0.01
|
-0.03
|
-0.05
|
-0.01
|
|
Peer Median
|
2.16
|
2.26
|
2.91
|
3.63
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
EV/EBITDA
61.01
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
61.01
|
68.30
|
67.44
|
1,658.99
|
6.09
|
|
Peer Median
|
--
|
12.82
|
16.68
|
17.42
|
--
|
Market Cap
29
Lower than Peers by 2,545
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhucon Projects
|
29
|
27
|
43
|
68
|
25
|
|
Peer Median
|
2,574
|
1,861
|
2,809
|
3,110
|
--
|