WEBSITE BSE:531497 NSE: MADHUCON PRJ Inc. Year: 1990 Industry: Engineering - Construction My Bucket: Add Stock
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Founded by Mr. Nageswara Rao in 1985, Madhucon Projects Limited has over three decades of experience and it excels in EPC (Engineering, Procurement, and Construction) and turnkey projects. Starting their journey in road construction, they have quickly expanded to included other projects like highways, tunnels etc. as well. Their infrastructure projects span multiple states in India, enhancing accessibility and connectivity. Madhucon Group acquired Madhucon Sugar and Power Industries Limited in 2002 which further expandied their portfolio in ord...Read More
Founded by Mr. Nageswara Rao in 1985, Madhucon Projects Limited has over three decades of experience and it excels in EPC (Engineering, Procurement, and Construction) and turnkey projects. Starting their journey in road construction, they have quickly expanded to included other projects like highways, tunnels etc. as well. Their infrastructure projects span multiple states in India, enhancing accessibility and connectivity. Madhucon Group acquired Madhucon Sugar and Power Industries Limited in 2002 which further expandied their portfolio in order to ride the Indian growth story. With a focus on innovation, quality, and customer satisfaction, Madhucon Projects Limited continues to be a leader in the infrastructure sector dedicated to building a better future through environmentally sustainable and efficient solutions. ...Read Less
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Market Cap ₹39 Cr.
Stock P/E -0.1
P/B -0
Current Price ₹5.3
Book Value ₹ -249.6
Face Value 1
52W High ₹9.5
Dividend Yield 0%
52W Low ₹ 3.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 257 | 276 | 421 | 236 | 190 | 111 | 139 | 157 | 129 | 139 |
| Other Income | 44 | 1 | 237 | 26 | 205 | 67 | 37 | 47 | 54 | 51 |
| Total Income | 301 | 276 | 658 | 262 | 395 | 178 | 176 | 204 | 183 | 191 |
| Total Expenditure | 309 | 273 | 642 | 255 | 392 | 137 | 175 | 194 | 180 | 169 |
| Operating Profit | -8 | 3 | 15 | 8 | 3 | 41 | 1 | 10 | 3 | 22 |
| Interest | 3 | 8 | 27 | 4 | 3 | 5 | 27 | 6 | 6 | 6 |
| Depreciation | 9 | 12 | 2 | 10 | 12 | 484 | 26 | 131 | 131 | 131 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -20 | -17 | -13 | -7 | -12 | -447 | -52 | -127 | -133 | -116 |
| Provision for Tax | -1 | -2 | -6 | 4 | -6 | -1 | 9 | 0 | -3 | 0 |
| Profit After Tax | -19 | -14 | -7 | -10 | -5 | -446 | -61 | -127 | -131 | -116 |
| Adjustments | 1 | 2 | 12 | 1 | 1 | 24 | 23 | 9 | 10 | 9 |
| Profit After Adjustments | -18 | -12 | 5 | -10 | -4 | -422 | -39 | -118 | -121 | -107 |
| Adjusted Earnings Per Share | -2.4 | -1.7 | 0.6 | -1.3 | -0.6 | -57.2 | -5.3 | -16 | -16.4 | -14.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2038 | 2599 | 1576 | 1035 | 942 | 734 | 909 | 948 | 1162 | 1164 | 677 | 564 |
| Other Income | 38 | 101 | 25 | 48 | 41 | 46 | 125 | 117 | 902 | 301 | 335 | 189 |
| Total Income | 2076 | 2701 | 1602 | 1084 | 983 | 780 | 1034 | 1066 | 2064 | 1465 | 1011 | 754 |
| Total Expenditure | 1383 | 1654 | 1212 | 1010 | 885 | 687 | 945 | 1012 | 1415 | 1463 | 959 | 718 |
| Operating Profit | 693 | 1047 | 390 | 74 | 98 | 93 | 89 | 54 | 649 | 2 | 52 | 36 |
| Interest | 515 | 748 | 751 | 835 | 279 | 150 | 246 | 31 | 47 | 41 | 39 | 45 |
| Depreciation | 198 | 222 | 269 | 249 | 224 | 72 | 129 | 141 | 799 | 32 | 531 | 419 |
| Exceptional Income / Expenses | 109 | 0 | 0 | 0 | 0 | -970 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 88 | 76 | -630 | -1010 | -405 | -1099 | -276 | -108 | -197 | -71 | -518 | -428 |
| Provision for Tax | 82 | 51 | 14 | -44 | -25 | 16 | -14 | 19 | -20 | -10 | 6 | 6 |
| Profit After Tax | 6 | 25 | -644 | -966 | -381 | -1115 | -262 | -127 | -177 | -61 | -523 | -435 |
| Adjustments | -9 | -4 | -81 | 100 | 37 | 49 | 28 | 21 | 33 | 16 | 48 | 51 |
| Profit After Adjustments | -4 | 21 | -725 | -866 | -344 | -1066 | -233 | -106 | -144 | -45 | -475 | -385 |
| Adjusted Earnings Per Share | -0.5 | 2.8 | -98.2 | -117.3 | -46.6 | -144.4 | -31.6 | -14.4 | -19.5 | -6 | -64.4 | -52.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -42% | -11% | -2% | -10% |
| Operating Profit CAGR | 2500% | -1% | -11% | -23% |
| PAT CAGR | 0% | 0% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -23% | 5% | 2% | -20% |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | -21% | -10% | -7% | -4% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -315 | -289 | -822 | -1768 | -2122 | -2431 | -1884 | -2088 | -1920 | -1503 | -1468 |
| Minority's Interest | 184 | 165 | 111 | -8 | -46 | -67 | -97 | -122 | -438 | -485 | -537 |
| Borrowings | 5103 | 4564 | 4764 | 4516 | 3123 | 1776 | 2391 | 2343 | 1664 | 1575 | 1456 |
| Other Non-Current Liabilities | 613 | 314 | 248 | 266 | 240 | 378 | 461 | 464 | 230 | 331 | 543 |
| Total Current Liabilities | 2620 | 3683 | 3927 | 4863 | 6463 | 5278 | 4419 | 4882 | 4527 | 4238 | 3568 |
| Total Liabilities | 8205 | 8437 | 8229 | 7869 | 7658 | 4934 | 5290 | 5478 | 4064 | 4157 | 3562 |
| Fixed Assets | 5575 | 5289 | 4791 | 4551 | 4336 | 1236 | 749 | 677 | 53 | 169 | 124 |
| Other Non-Current Assets | 2048 | 1727 | 2570 | 2648 | 1356 | 2118 | 2394 | 2634 | 1523 | 1704 | 1678 |
| Total Current Assets | 582 | 1421 | 869 | 670 | 1966 | 1581 | 2147 | 2167 | 2488 | 2284 | 1759 |
| Total Assets | 8205 | 8437 | 8229 | 7869 | 7658 | 4934 | 5290 | 5478 | 4064 | 4157 | 3562 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 113 | 2 | 131 | 63 | 44 | 33 | 81 | 65 | 95 | 82 | 33 |
| Cash Flow from Operating Activities | 1509 | -301 | 683 | 571 | 190 | -587 | -405 | 244 | -241 | -256 | 85 |
| Cash Flow from Investing Activities | -1366 | 466 | 107 | -2 | 3 | 2843 | 839 | -158 | 949 | 467 | 51 |
| Cash Flow from Financing Activities | -175 | -162 | -859 | -588 | -204 | -2209 | -451 | -56 | -720 | -261 | -109 |
| Net Cash Inflow / Outflow | -32 | 2 | -68 | -19 | -11 | 47 | -16 | 30 | -13 | -49 | 27 |
| Closing Cash & Cash Equivalent | 81 | 4 | 63 | 44 | 33 | 81 | 65 | 95 | 82 | 33 | 60 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.48 | 2.78 | -98.21 | -117.33 | -46.6 | -144.43 | -31.63 | -14.41 | -19.47 | -6.05 | -64.38 |
| CEPS(Rs) | 27.66 | 33.45 | -50.81 | -97.21 | -21.18 | -141.4 | -18.02 | 1.87 | 84.27 | -3.92 | 1.07 |
| DPS(Rs) | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -42.68 | -39.15 | -111.38 | -239.53 | -287.62 | -329.43 | -255.36 | -282.95 | -260.12 | -203.64 | -198.92 |
| Core EBITDA Margin(%) | 32.12 | 36.37 | 23.12 | 2.46 | 6.09 | 6.39 | -3.96 | -6.69 | -21.73 | -25.7 | -41.73 |
| EBIT Margin(%) | 29.61 | 31.72 | 7.66 | -16.91 | -13.38 | -129.26 | -3.31 | -8.13 | -12.91 | -2.53 | -70.76 |
| Pre Tax Margin(%) | 4.32 | 2.93 | -39.98 | -97.52 | -42.99 | -149.73 | -30.33 | -11.44 | -16.96 | -6.09 | -76.5 |
| PAT Margin (%) | 0.28 | 0.95 | -40.86 | -93.3 | -40.38 | -151.89 | -28.78 | -13.41 | -15.23 | -5.22 | -77.34 |
| Cash Profit Margin (%) | 10.02 | 9.5 | -23.78 | -69.28 | -16.59 | -142.14 | -14.63 | 1.45 | 53.5 | -2.49 | 1.16 |
| ROA(%) | 0.07 | 0.3 | -7.73 | -12 | -4.9 | -17.71 | -5.12 | -2.36 | -3.71 | -1.48 | -13.56 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 10.23 | 13.11 | 1.95 | -3.14 | -2.48 | -27.26 | -1.38 | -3.47 | -7.18 | -1.31 | -21.29 |
| Receivable days | 28.73 | 38.57 | 70.96 | 42.55 | 13.13 | 38.2 | 24.39 | 3.88 | 3.26 | 6.4 | 11.1 |
| Inventory Days | 21.96 | 17.14 | 21.4 | 29.14 | 31.55 | 22.93 | 8.86 | 3.91 | 1.45 | 0.91 | 1.05 |
| Payable days | 118.19 | 224.7 | 691.69 | 6496.41 | 2740.03 | 3680.55 | 0 | 0 | 186.72 | 0 | 0 |
| PER(x) | 0 | 19.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | -1.29 | -1.39 | -0.38 | -0.08 | -0.03 | -0 | -0.02 | -0.02 | -0.01 | -0.05 | -0.03 |
| Dividend Yield(%) | 0.36 | 0.18 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 3.33 | 2.68 | 4.43 | 6.84 | 7.52 | 5.95 | 4.63 | 4.33 | 3.4 | 3.39 | 5.22 |
| EV/Core EBITDA(x) | 9.79 | 6.66 | 17.91 | 96.03 | 72.28 | 47.04 | 47.4 | 75.98 | 6.09 | 1658.99 | 67.44 |
| Net Sales Growth(%) | 25.96 | 27.54 | -39.36 | -34.32 | -8.98 | -22.1 | 23.84 | 4.29 | 22.59 | 0.12 | -41.86 |
| EBIT Growth(%) | 160.67 | 36.64 | -85.36 | -245.05 | 27.97 | -652.54 | 96.83 | -156.28 | -94.58 | 80.38 | -1526.55 |
| PAT Growth(%) | 102.59 | 334.04 | -2710.28 | -49.98 | 60.61 | -193.03 | 76.53 | 51.4 | -39.23 | 65.69 | -761.32 |
| EPS Growth(%) | 98.42 | 680.04 | -3627.58 | -19.46 | 60.28 | -209.93 | 78.1 | 54.43 | -35.12 | 68.93 | -964.28 |
| Debt/Equity(x) | -20.49 | -23.29 | -8.21 | -3.96 | -3.33 | -1.83 | -2.25 | -2 | -2.09 | -2.6 | -2.42 |
| Current Ratio(x) | 0.22 | 0.39 | 0.22 | 0.14 | 0.3 | 0.3 | 0.49 | 0.44 | 0.55 | 0.54 | 0.49 |
| Quick Ratio(x) | 0.17 | 0.35 | 0.2 | 0.12 | 0.29 | 0.29 | 0.48 | 0.44 | 0.55 | 0.54 | 0.49 |
| Interest Cover(x) | 1.17 | 1.1 | 0.16 | -0.21 | -0.45 | -6.31 | -0.12 | -2.46 | -3.18 | -0.71 | -12.33 |
| Total Debt/Mcap(x) | 15.9 | 16.76 | 21.44 | 50.02 | 119.3 | 381.33 | 109.25 | 98.98 | 157.53 | 57.57 | 82.19 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 |
| FII | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 40.9 | 40.9 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
* The pros and cons are machine generated.
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