Madhucon Projects Ltd

₹ 5.07 -3.98%

04 Jun - close price

About

Incorporated in 1983, Madhucon Projects Ltd
is an integrated construction, Infrastructure development and management company.^[1]

Key Points

Business Overview:h{# ttps://www.bseindia.com/xml-data/corpfiling/AttachHis/087909d1-2035-432e-a74d-c866b52cb30b.pdf#page=116 #}
MPL is engaged in the business of development
and execution of Engineering, Procurement and Construction (EPC) and Turnkey Projects in
multiple sectors viz. Transportation, Irrigation, Water Resource Infrastructures, Railways, development of smart cities and properties in
India.

Website BSE NSE

Market Cap ₹ 36.5 Cr.
Current Price ₹ 5.07
High / Low ₹ 9.53 / 3.61
Stock P/E 3.28
Book Value ₹ 69.7
Dividend Yield 0.00 %
ROCE 1.60 %
ROE 2.18 %
Face Value ₹ 1.00

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Pros

Stock is trading at 0.07 times its book value
Company has delivered good profit growth of 18.2% CAGR over last 5 years

Cons

The company has delivered a poor sales growth of -6.31% over past five years.
Company has a low return on equity of -1.50% over last 3 years.
Earnings include an other income of Rs.197 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	332.02	186.86	236.78	258.95	271.56	209.75	162.81	90.11	117.66	135.18	107.65	117.47	103.78
	345.20	206.69	237.98	257.62	510.32	234.85	372.68	127.26	128.64	180.39	158.37	161.46	148.55
Operating Profit	-13.18	-19.83	-1.20	1.33	-238.76	-25.10	-209.87	-37.15	-10.98	-45.21	-50.72	-43.99	-44.77
OPM %	-3.97%	-10.61%	-0.51%	0.51%	-87.92%	-11.97%	-128.90%	-41.23%	-9.33%	-33.44%	-47.12%	-37.45%	-43.14%
	8.48	17.33	1.20	0.18	232.80	25.35	204.08	35.23	10.95	46.32	53.47	50.35	47.26
Interest	0.69	0.55	1.10	4.43	1.16	0.75	0.71	0.75	0.00	0.00	0.00	0.00	0.00
Depreciation	2.39	1.46	1.54	1.54	1.56	0.82	2.27	1.42	1.20	0.67	0.62	0.61	0.59
Profit before tax	-7.78	-4.51	-2.64	-4.46	-8.68	-1.32	-8.77	-4.09	-1.23	0.44	2.13	5.75	1.90
Tax %	-158.48%	-21.06%	-37.12%	-47.53%	-68.89%	288.64%	-72.63%	-27.63%	758.54%	65.91%	-120.19%	6.26%	53.16%
	4.54	-3.56	-1.67	-2.34	-2.70	-5.12	-2.40	-2.96	-10.57	0.14	4.69	5.39	0.90
EPS in Rs	0.62	-0.48	-0.23	-0.32	-0.37	-0.69	-0.33	-0.40	-1.43	0.02	0.64	0.73	0.12
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,137	718	693	664	669	547	643	706	901	951	580	464
	937	570	557	565	661	558	757	729	1,043	1,213	863	649
Operating Profit	200	148	136	99	9	-11	-114	-23	-142	-261	-283	-185
OPM %	18%	21%	20%	15%	1%	-2%	-18%	-3%	-16%	-27%	-49%	-40%
	28	21	19	22	15	-219	72	17	134	254	276	197
Interest	128	105	98	93	23	13	3	4	2	7	2	0
Depreciation	38	32	25	17	8	8	6	5	6	6	6	2
Profit before tax	62	31	32	11	-6	-252	-51	-15	-16	-20	-15	10
Tax %	21%	27%	44%	-21%	-410%	-14%	-28%	124%	-129%	-49%	37%	-9%
	49	22	18	13	19	-216	-36	-34	4	-10	-21	11
EPS in Rs	6.69	3.03	2.40	1.78	2.52	-29.21	-4.94	-4.58	0.60	-1.39	-2.85	1.51
Dividend Payout %	3%	0%	4%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-4%
5 Years:	-6%
3 Years:	-20%
TTM:	-20%

Compounded Profit Growth
10 Years:	-7%
5 Years:	18%
3 Years:	42%
TTM:	148%

Stock Price CAGR
10 Years:	-20%
5 Years:	-1%
3 Years:	3%
1 Year:	-40%

Return on Equity
10 Years:	-1%
5 Years:	-2%
3 Years:	-2%
Last Year:	2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	7	7	7	7	7	7	7	7	7
Reserves	737	758	776	788	807	592	556	522	527	517	496	507
	648	568	593	639	713	743	732	716	533	367	68	190
	1,989	1,946	1,385	1,476	1,439	1,499	1,325	1,225	1,086	1,036	802	454
Total Liabilities	3,382	3,280	2,762	2,910	2,967	2,841	2,620	2,470	2,154	1,928	1,373	1,158
	84	55	53	51	49	42	43	38	32	29	21	16
CWIP	0	0	2	0	0	0	0	0	0	0	0	0
Investments	1,557	1,724	1,772	1,772	1,716	1,716	1,488	1,488	1,398	1,093	742	431
	1,741	1,500	935	1,087	1,202	1,084	1,089	944	723	806	611	711
Total Assets	3,382	3,280	2,762	2,910	2,967	2,841	2,620	2,470	2,154	1,928	1,373	1,158

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	294	311	115	45	-40	-11	37	19	178	175	267	66
	-170	-16	-61	-13	-5	-1	-7	1	1	-1	35	4
	-129	-282	-57	-31	38	7	-27	-20	-185	-173	-302	-36
Net Cash Flow	-5	13	-4	1	-7	-4	4	0	-6	1	-0	34
Free Cash Flow	292	307	97	31	-46	-12	30	19	178	172	269	68
CFO/OP	153%	228%	90%	45%	-458%	97%	-33%	-84%	-125%	-67%	-94%	-36%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	129	142	72	108	141	17	1	6	2	17	2	4
Inventory Days	21	106	64	120	178	102	51	14	5	0	0	0
Days Payable	445	2,464	659	1,070	2,030	1,704	2,410	2,200	1,131	164
Cash Conversion Cycle	-295	-2,216	-524	-842	-1,711	-1,585	-2,358	-2,179	-1,124	-147	2	4
Working Capital Days	-190	-774	-602	-586	-605	-1,153	-973	-878	-526	-356	-236	-163
ROCE %	14%	10%	10%	7%	1%	-1%	-4%	-1%	-1%	-1%	-2%	2%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Outstanding Irrigation Project Value
Rs. Cr

x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
x,xxx	x,xxx	x,xxx	xx,xxx	x,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
x,xxx	x,xxx	x,xxx	x,xxx	xxx	x,xxx

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Total Order Book Value
Rs. Cr

Cumulative Completed Road Projects
Lane Kms

Road Projects Under Progress
Lane Kms

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%
	0.03%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	40.90%	40.89%	40.89%	40.90%	40.92%	40.91%	40.92%	40.93%	40.93%	40.93%	40.92%	40.93%
No. of Shareholders	19,704	19,395	19,688	19,714	19,615	20,606	20,510	20,643	20,667	20,435	20,219	20,067

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	58.86%	58.86%	58.89%	58.96%	58.96%	59.08%	59.08%	59.08%	59.08%	59.08%
	0.00%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.00%	0.00%
	8.68%	0.17%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	32.46%	40.94%	41.08%	41.00%	41.01%	40.90%	40.90%	40.90%	40.93%	40.93%
No. of Shareholders	14,749	19,139	18,354	17,629	16,653	19,424	19,697	19,714	20,643	20,067

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Madhucon Projects Ltd

Madhucon Projects Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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