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Madhucon Projects Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 9:12 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price4.05₹ per share
Reported P/ENot availableTimes
Book value per share255₹ per share
Reported ROCE34.0 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 29 September 2026, 9:12 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap29.1 Cr.
Current Price4.05
High / Low8.44/3.61
Stock P/ENot available
Book Value255
Dividend Yield0.00 %
ROCE34.0 %
ROENot available
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Madhucon Projects Ltd 29.1 Cr. 4.05 8.44/3.61 2550.00 %34.0 %Not available 1.00
Kaushalya Infrastructure Development Corpn Ltd 28.9 Cr. 836 1,445/750 2,2210.00 %0.58 %0.43 % 1,000
BSEL ALGO Ltd 32.0 Cr. 3.69 6.75/3.17 54.90.00 %7.48 %7.47 % 10.0
Citadel Realty & Developers Ltd 32.5 Cr. 36.1 72.0/31.020.6 22.22.77 %11.0 %8.33 % 10.0
Bhanderi Infracon Ltd 32.5 Cr. 125 160/121162 1020.00 %0.93 %0.76 % 10.0
Industry Average8,888.22 Cr214.7648.44139.990.25%15.37%10.38%19.68

All Competitor Stocks of Madhucon Projects Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 21125727642123619011113915712913912650
Expenses 23830927364225539213717519418016915639
Operating Profit -28-523-221-18-202-26-36-36-51-30-3011
OPM % -13%-20%1.0%-53%-8%-106%-23%-26%-23%-39%-21%-24%21%
Other Income 20441237262056737475451486
Interest 3382743527666-180
Depreciation 1091221012484261311311311311
Profit before tax -21-20-17-13-7-12-447-52-127-133-116-9516
Tax % -4%-5%-13%-46%57%-55%-0%18%0%-2%0%1%-11%
Net Profit -20-19-14-7-10-5-446-61-127-131-116-9617
EPS in Rs -2.65-2.42-1.690.65-1.30-0.61-57.22-5.27-15.97-16.36-14.45-13.462.23

Last Updated: September 29, 2026, 7:11 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 9:08 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,6182,0382,5991,5761,0359427349099481,1621,164677552444
Expenses 1,2601,3831,6541,2121,0108856879451,0121,4151,463959699544
Operating Profit 358655945365265747-36-63-253-299-282-147-100
OPM % 22%32%36%23%2.5%6%6%-4.0%-7%-22%-26%-42%-27%-22%
Other Income 16147101254841-924135127902301335200159
Interest 426515748751835279150246314741391-5
Depreciation 1431982222692492247212914179932531523393
Profit before tax -1958876-630-1,010-405-1,099-276-108-197-71-518-471-328
Tax % 13%94%68%2%-4%-6%1%-5%17%-10%-14%1%-0%
Net Profit -216625-644-966-381-1,115-262-127-177-61-523-470-325
EPS in Rs -30.33-0.482.78-98.22-117.33-46.60-144.43-31.63-14.41-19.47-6.11-64.39-60.24-42.04
Dividend Payout % -0%-42%0%-0%-0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)102.78%316.67%-2676.00%-50.00%60.56%-192.65%76.50%51.53%-39.37%65.54%-757.38%10.13%
Change in YoY Net Profit Growth (%)0.00%213.89%-2992.67%2626.00%110.56%-253.21%269.15%-24.98%-90.90%104.91%-822.91%767.51%

Madhucon Projects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-10%
5 Years:-2%
3 Years:-11%
TTM:-50%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:-1560%
Stock Price CAGR
10 Years:-19%
5 Years:17%
3 Years:-2%
1 Year:-58%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 10:05 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 6, 2026, 6:31 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 777777777777
Reserves -322-296-829-1,775-2,130-2,438-1,892-2,095-1,927-1,510-1,475-1,886
Borrowings 6,4536,7296,7486,9947,0704,4464,2414,1784,0113,9133,5543,657
Other Liabilities 2,0672,0132,3032,6652,7582,9512,9783,4132,0191,8021,5261,357
Total Liabilities 8,2058,4548,2297,8927,7054,9665,3355,5034,1104,2133,6123,135
Fixed Assets 5,5755,2894,7914,5524,3361,2367496775316912483
CWIP 1,623151150150151151613550232878787
Investments 1321139717547541111
Other Assets 9943,0133,2873,1893,2152,6083,2183,5223,8253,9563,4002,964
Total Assets 8,2058,4548,2297,8927,7054,9665,3355,5034,1104,2133,6123,135
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1,509-301683571190-587-405232-241-25685204
Cash from Investing Activity + -1,366466107-232,843839-15894946751-445
Cash from Financing Activity + -175-162-859-588-204-2,209-451-43-720-261-109258
Net Cash Flow -322-68-20-1147-1630-13-492718
Free Cash Flow 1351477745631822,349-581226-98-259-402-277
CFO/OP 240%-25%203%2,237%390%-1,252%1,272%-215%96%86%-30%-139%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow135.00147.00774.00563.00182.002,349.00-581.00226.00-98.00-259.00-402.00-277.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 39265749111458262113
Inventory Days 7054282254311763111
Days Payable 15012220019030832028025829316214277
Cash Conversion Cycle -40-43-116-119-243-276-204-250-284-159-130-73
Working Capital Days -239-379-340-726-1,497-1,757-1,882-941-1,090-666-625-1,011
ROCE %4%8%13%2%-3%-2%1%-1%-4%-8%-2%-28%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 59.08%59.08%59.08%59.08%59.08%59.08%59.08%59.08%59.08%59.08%59.08%59.08%
FIIs 0.03%0.03%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 40.89%40.89%40.90%40.92%40.91%40.92%40.93%40.93%40.93%40.92%40.93%40.92%
No. of Shareholders 19,39519,68819,71419,61520,60620,51020,64320,66720,43520,21920,06719,924

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -64.40-6.11-19.47-14.41-31.63
Diluted EPS (Rs.) -64.40-6.11-19.47-14.41-31.63
Cash EPS (Rs.) 1.06-3.9183.990.53-19.29
Book Value[Excl.RevalReserv]/Share (Rs.) -198.28-202.98-259.28-298.54-267.68
Book Value[Incl.RevalReserv]/Share (Rs.) -198.28-202.98-259.28-298.54-267.68
Revenue From Operations / Share (Rs.) 91.39157.20157.00128.07122.81
PBDIT / Share (Rs.) 7.070.3287.657.3012.00
PBIT / Share (Rs.) -64.67-3.98-20.26-11.74-5.39
PBT / Share (Rs.) -69.92-9.57-26.63-15.98-38.58
Net Profit / Share (Rs.) -70.68-8.21-23.93-18.50-36.68
NP After MI And SOA / Share (Rs.) -64.19-6.09-19.41-14.36-31.53
PBDIT Margin (%) 7.730.2055.835.699.76
PBIT Margin (%) -70.76-2.52-12.90-9.16-4.38
PBT Margin (%) -76.50-6.08-16.96-12.47-31.41
Net Profit Margin (%) -77.33-5.22-15.24-14.44-29.86
NP After MI And SOA Margin (%) -70.23-3.87-12.36-11.21-25.67
Return on Capital Employeed (%) -1083.78113.5835.91-13.97-4.36
Return On Assets (%) -13.15-1.07-3.49-1.93-4.37
Long Term Debt / Equity (X) -0.99-1.05-0.86-1.12-1.27
Total Debt / Equity (X) -2.42-2.54-1.68-1.76-1.98
Asset Turnover Ratio (%) 0.170.270.240.180.17
Current Ratio (X) 0.490.530.540.440.48
Quick Ratio (X) 0.490.530.540.440.48
Inventory Turnover Ratio (X) 347.940.000.000.000.00
Interest Coverage Ratio (X) 1.350.0513.771.720.36
Interest Coverage Ratio (Post Tax) (X) -12.47-0.46-2.76-3.37-0.10
Enterprise Value (Cr.) 3000.653357.312724.443474.053601.51
EV / Net Operating Revenue (X) 4.442.882.343.663.96
EV / EBITDA (X) 57.311412.954.2064.3040.56
MarketCap / Net Operating Revenue (X) 0.060.050.020.040.04
Price / BV (X) -0.02-0.04-0.01-0.02-0.02
Price / Net Operating Revenue (X) 0.060.050.020.040.04
EarningsYield -10.95-0.66-5.63-2.51-5.99
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