Madhucon Projects Ltd

Madhucon Project Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Madhucon Projects Ltd

₹ 4.05 -4.71%
18 Mar 3:49 p.m.
madhucon.com BSE: 531497 NSE: MADHUCON
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 ₹ 29.9 Cr.
  • Current Price ₹ 4.05
  • High / Low ₹ 9.53 / 4.05
  • Stock P/E
  • Book Value ₹ -231
  • Dividend Yield 0.00 %
  • ROCE -27.6 %
  • ROE %
  • Face Value ₹ 1.00
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.62% over past five years.
  • Earnings include an other income of Rs.189 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
231 445 211 257 276 421 236 190 111 139 157 129 139
338 595 238 309 273 642 255 392 137 175 194 180 169
Operating Profit -107 -150 -28 -52 3 -221 -18 -202 -26 -36 -36 -51 -30
OPM % -46% -34% -13% -20% 1% -53% -8% -106% -23% -26% -23% -39% -21%
125 727 20 44 1 237 26 205 67 37 47 54 51
Interest 7 25 3 3 8 27 4 3 5 27 6 6 6
Depreciation 60 662 10 9 12 2 10 12 484 26 131 131 131
Profit before tax -49 -109 -21 -20 -17 -13 -7 -12 -447 -52 -127 -133 -116
Tax % 1% -11% -4% -5% -13% -46% 57% -55% -0% 18% 0% -2% 0%
-50 -97 -20 -19 -14 -7 -10 -5 -446 -61 -127 -131 -116
EPS in Rs -5.81 -10.48 -2.65 -2.42 -1.69 0.65 -1.30 -0.61 -57.22 -5.27 -15.97 -16.36 -14.45
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,618 2,038 2,599 1,576 1,035 942 734 909 948 1,162 1,164 677 565
1,260 1,383 1,654 1,212 1,010 885 687 945 1,012 1,415 1,463 959 718
Operating Profit 358 655 945 365 26 57 47 -36 -63 -253 -299 -282 -153
OPM % 22% 32% 36% 23% 2% 6% 6% -4% -7% -22% -26% -42% -27%
16 147 101 25 48 41 -924 135 127 902 301 335 189
Interest 426 515 748 751 835 279 150 246 31 47 41 39 46
Depreciation 143 198 222 269 249 224 72 129 141 799 32 531 418
Profit before tax -195 88 76 -630 -1,010 -405 -1,099 -276 -108 -197 -71 -518 -428
Tax % 13% 94% 68% 2% -4% -6% 1% -5% 17% -10% -14% 1%
-216 6 25 -644 -966 -381 -1,115 -262 -127 -177 -61 -523 -435
EPS in Rs -30.33 -0.48 2.78 -98.22 -117.33 -46.60 -144.43 -31.63 -14.41 -19.47 -6.11 -64.39 -52.05
Dividend Payout % -0% -42% 0% -0% -0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -2%
3 Years: -11%
TTM: -41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 11%
Stock Price CAGR
10 Years: -22%
5 Years: -5%
3 Years: 1%
1 Year: -30%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7 7
Reserves -301 -322 -296 -829 -1,775 -2,130 -2,438 -1,892 -2,095 -1,927 -1,510 -1,475 -1,715
5,954 6,453 6,729 6,748 6,994 7,070 4,446 4,241 4,178 4,011 3,913 3,554 3,395
1,687 2,067 2,013 2,303 2,665 2,758 2,951 2,978 3,413 2,019 1,802 1,526 1,701
Total Liabilities 7,347 8,205 8,454 8,229 7,892 7,705 4,966 5,335 5,503 4,110 4,213 3,612 3,388
4,134 5,575 5,289 4,791 4,552 4,336 1,236 749 677 53 169 124 106
CWIP 1,975 1,623 151 150 150 151 151 613 550 232 87 87 138
Investments 6 13 2 1 1 3 971 754 754 1 1 1 1
1,233 994 3,013 3,287 3,189 3,215 2,608 3,218 3,522 3,825 3,956 3,400 3,143
Total Assets 7,347 8,205 8,454 8,229 7,892 7,705 4,966 5,335 5,503 4,110 4,213 3,612 3,388

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
374 1,509 -301 683 571 190 -587 -405 232 -241 -256 85
-534 -1,366 466 107 -2 3 2,843 839 -158 949 467 51
226 -175 -162 -859 -588 -204 -2,209 -451 -43 -720 -261 -109
Net Cash Flow 66 -32 2 -68 -20 -11 47 -16 30 -13 -49 27

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 39 26 57 49 11 14 58 2 6 2 11 3
Inventory Days 70 54 28 22 54 31 17 6 3 1 1 1
Days Payable 150 122 200 190 308 320 280 258 293 162 142 77
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%

Insights

In beta
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Outstanding Irrigation Project Value
Rs. Cr ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Total Order Book Value
Rs. Cr ・Standalone data
Cumulative Completed Road Projects
Lane Kms ・Standalone data
Road Projects Under Progress
Lane Kms ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
40.90% 40.90% 40.89% 40.89% 40.90% 40.92% 40.91% 40.92% 40.93% 40.93% 40.93% 40.92%
No. of Shareholders 19,69719,70419,39519,68819,71419,61520,60620,51020,64320,66720,43520,219

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings