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  4. MADHUCON PROJECTS LTD.
Madhucon Projects Ltd.
NSE: MADHUCON | BSE: 531497
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3.81-0.38(-9.07%)
53.48% Fall from 52W High
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NSE 13 Oct, 2026 11:20 AM (IST)

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Madhucon Projects quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Madhucon Projects quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue Madhucon Projects Jun-2026 Quarterly Revenue is Rs 34 Cr which is growth of -81.4% YoY.

  • POSITIVE

    Quarterly Net Profit Madhucon Projects Jun-2026 Quarterly Net Profit is Rs 0 Cr which is growth of 160.2% YoY.

Madhucon Projects Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
⌄
33.8151167.8161.1181.5128.6125.3366.9235.1504.4259.1238204.2
Operating Exp.
34.6148.5161.5158.4180.4128.6127.3372.7234.8510.3257.6238206.7
Operating Profit
-6.8-44.8-44-50.7-45.2-11-37.2-209.9-25.1-238.81.3-1.2-19.8
Operating Profit Margin %
-24.54%-43.13%-37.44%-47.11%-33.45%-9.33%-41.23%-128.91%-11.96%-87.92%0.52%-0.51%-10.61%
Depr.
0.50.60.60.60.71.21.42.30.81.61.51.51.5
Interest
0.80.70.81.24.41.10.6
Profit Before Tax
-1.41.95.82.10.4-1.2-4.1-8.8-1.3-8.7-4.5-2.7-4.5
Tax
-1.710.4-2.60.39.3-1.1-6.43.8-6-2.1-1-1
Net Profit
0.40.95.44.70.1-10.6-3-2.4-5.1-2.7-2.3-1.7-3.6
EPS Adj. latest
0.10.10.70.60-1.4-0.4-0.3-0.7-0.4-0.3-0.2-0.5
Net profit TTM
11.411.1-0.3-8.7-15.8-21-13.2-12.6-11.8-10.3-3-3-4.8
Basic EPS TTM
1.51.5-0.1-1.2-2.1-2.9-1.8-1.7-1.6-1.4-0.4-0.4-0.6
Results PDF
           
Result Notes
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*All financials are in INR Cr and price data in INR
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Madhucon Projects competitor comparison and performance snapshot within industry

Madhucon Projects annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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  • NEGATIVE

    Annual Revenue Madhucon Projects Mar-2026 Annual Revenue is Rs 661 Cr which is growth of -22.7% YoY.

  • POSITIVE

    Annual Net Profit Madhucon Projects Mar-2026 Annual Net Profit is Rs 11 Cr which is growth of 152.9% YoY.

Madhucon Projects Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
-13.9%
-1.6%
513.7661.5855.91,205.71,034.9722.7718.5554.7684.9686.1712.4738.7
Operating Exp. Ann.
-14.6%
-3%
503648.8863.41,212.61,042.6728.9754.6557.8660.6564.7557.4570.1
Operating Profit Ann.
-
-
-146.3-184.7-283.1-261.4-141.8-22.7-108-118.899.3135.7147.6
OPM Ann. %
-
-
 -27.92%-33.07%-21.68%-13.70%-3.14%-15.04%-1.97%1.29%14.47%19.05%19.99%
⌄
-14.7%
-3.3%
 651.3871.31,2261,050.5737.8769579.6690.9675.2680.8707.9
EBITDA Ann.
-
-
 12.7-7.5-7-7.8-6.2-36.1-3.124.2121.4155168.5
EBITDA Ann. margin %
-
-
 1.92%-0.87%-0.58%-0.75%-0.85%-5.03%-0.56%3.54%17.69%21.76%22.81%
Interest Ann.
-19.4%
-30.3%
 2.27.224.28.513.422.593.198.3105.5
Depr.
-24.5%
-16.1%
2.32.55.76.15.84.868.47.717.425.132.3
PBT Ann.
-
-
8.410.2-15.4-20.3-15.6-15.1-50.6-252.2-610.831.730.8
Tax Ann.
-
-
-2.9-0.95.6-10-20.118.7-14.1-36.6-24.6-2.3148.4
⌄
35.1%
-
 11.1-21-10.34.5-33.8-36.5-215.618.613.117.722.4
Net Profit Ann.
35.1%
-
11.311.1-21-10.34.5-33.8-36.5-215.618.613.117.722.4
NPM Ann. %
69.6%
-
 2.39%-3.62%-1.07%0.49%-4.78%-5.64%-39.42%2.77%1.97%2.55%3.11%
EPS Adj. latest Ann.
35.7%
-
 1.5-2.9-1.40.6-4.6-4.9-29.22.51.82.43
Result Notes
 
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Annual Reports
 
*All financials are in INR Cr and price data in INR
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Total Rev. Ann.
1Y CHG
-22.7%
2Y CAGR
-25.9%
3Y CAGR
-13.9%
5Y CAGR
-1.6%
7Y CAGR
-0.5%
10Y CAGR
-1.1%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
3Y CAGR
35.1%
7Y CAGR
-7.1%
10Y CAGR
-6.8%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
-24.9%
2Y CAGR
-26.9%
3Y CAGR
-14.6%
5Y CAGR
-3%
7Y CAGR
-0.3%
10Y CAGR
1.3%
Operating Expenses Annual Cr is falling faster than historical averages.

Madhucon Projects balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Madhucon Projects Mar-2025 Total Shareholders Fund is Rs 515 Cr which is growth of 2.2% YoY.

  • NEGATIVE

    Total Assets Madhucon Projects Mar-2025 Total Assets is Rs 1,158 Cr which is growth of -15.7% YoY.

Madhucon Projects Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
-1.2%
-1.8%
514.6503.4524.4534.2529.3563.3599.8814.6795.7783.2765.9
Minority Interest Liability Ann.
-
-
-----------
⌄
48%
11.2%
270.7373.3221.383.587.7159.4246.9273.1429.8343.3498.1
⌄
-37.7%
-27.8%
373496.51,182.21,541.51,853.51,897.71,994.81,878.91,684.81,635.42,015.8
Total Capital Plus Liabilities Ann.
-18.7%
-15.1%
1,158.31,373.31,927.92,159.32,470.52,620.42,841.52,966.62,910.32,761.83,279.8
⌄
-20.1%
-17.7%
16.320.528.73238.243.341.949.151.554.855
⌄
-20.7%
-17%
953.41,247.11,6691,909.92,304.42,420.92,561.32,183.42,271.42,246.72,759.7
⌄
-6.3%
0.5%
204.9126.2258.9249.3166.1199.6280.2783.1638.9515.2520.1
Total Assets Ann.
-18.7%
-15.1%
1,158.31,373.31,927.92,159.32,470.52,620.42,841.52,966.62,910.32,761.83,279.8
Contingent Liabilities plus Commitments Ann.
-
-
-265326.6274.9308.1264.5711.8802.21,004.8715
Bonus Equity Share Capital Ann.
-
-
-
Non Current Investments Unquoted Book Value Ann.
-
-
-741.71,092.91,398.41,488.41,488.41,715.61,715.61,771.81,771.81,724.3
Current Investments Unquoted Book Value Ann.
-
-
-
*All financials are in INR Cr and price data in INR
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Total Assets Ann.
1Y CHG
-15.7%
2Y CAGR
-22.5%
3Y CAGR
-18.7%
5Y CAGR
-15.1%
7Y CAGR
-12.6%
10Y CAGR
-9.9%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-24.9%
2Y CAGR
-43.8%
3Y CAGR
-37.7%
5Y CAGR
-27.8%
7Y CAGR
-20.6%
10Y CAGR
-15.5%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
2.2%
2Y CAGR
-0.9%
3Y CAGR
-1.2%
5Y CAGR
-1.8%
7Y CAGR
-6.4%
10Y CAGR
-3.9%
Total ShareHolders Funds Annual growth is higher than historical averages.

Madhucon Projects ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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  • POSITIVE

    Book Value Per Share Madhucon Projects Mar-2025 Book Value Per Share is 70 Rs which is growth of 2.2% YoY.

  • POSITIVE

    ROE Madhucon Projects Mar-2025 ROE is 2% which is growth of 6.3% YoY.

Madhucon Projects Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
BVSH Ann.
-1.3%
-1.8%
69.56870.872.271.576.181110107.5105.8103.5
RoA Ann. %
68.7%
-
0.96%-1.53%-0.53%0.20%-1.36%-1.39%-7.58%0.62%0.45%0.64%0.68%
ROE Ann. %
37.5%
-
2.16%-4.18%-1.95%0.83%-6.38%-6.47%-35.94%2.28%1.64%2.26%2.92%
ROCE Ann. %
-
-
1.30%-1.50%-1.75%-2.19%-1.77%-5.82%-1.35%1.51%8.48%11.53%10.77%
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Total Debt to Total Equity Ann.
-53.6%
-39.2%
0.10.10.711.41.21.20.80.80.70.7
*All financials are in INR Cr and price data in INR
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ROE Ann. %
3Y CAGR
37.5%
7Y CAGR
-0.8%
10Y CAGR
-3%
ROE Annual % is stable compared to historical averages.
RoA Ann. %
3Y CAGR
68.7%
7Y CAGR
6.4%
10Y CAGR
3.5%
RoA Annual % is stable compared to historical averages.
Current Ratio Ann.
1Y CHG
100%
2Y CAGR
73.2%
3Y CAGR
44.2%
5Y CAGR
43.1%
7Y CAGR
6%
10Y CAGR
7.2%
Current Ratio Annual growth is higher than historical averages.

Madhucon Projects cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Madhucon Projects Mar-2026 Cash From Operating Activity is Rs 66 Cr which is growth of -75.2% YoY.

  • POSITIVE

    Net Cash Flow Madhucon Projects Mar-2026 Net Cash Flow is Rs 34 Cr which is growth of 13661.0% YoY.

Madhucon Projects Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
-28.1%
12.1%
66.2267175.1177.919.137.4-10.6-40.444.9114.9310.7
Cash from Investing Act. Ann.
76.5%
-
4.434.5-10.81.5-6.6-1-4.6-13.2-61.1-15.9
Cash from Financing Act. Ann.
-
-
-36.4-301.8-173.3-184.5-20.1-27.17.337.6-31.2-57.4-281.8
⌄
-
56%
34.2-0.30.8-5.80.53.7-4.2-7.30.5-3.713.1
*All financials are in INR Cr and price data in INR
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Cash from Operating Act. Ann.
1Y CHG
-75.2%
2Y CAGR
-38.5%
3Y CAGR
-28.1%
5Y CAGR
12.1%
10Y CAGR
-14.3%
Cash from Operating Activity Annual is falling faster than historical averages.
Cash from Investing Act. Ann.
1Y CHG
-87.2%
3Y CAGR
76.5%
Cash from Investing Activity Annual is falling faster than historical averages.

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