Madhucon Projects Ltd
Incorporated in 1983, Madhucon Projects Ltd is in the business of Construction, Power and Toll Collection[1]
- Market Cap ₹ 54.6 Cr.
- Current Price ₹ 7.30
- High / Low ₹ 19.7 / 5.57
- Stock P/E
- Book Value ₹ -199
- Dividend Yield 0.00 %
- ROCE -27.6 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.62% over past five years.
- Contingent liabilities of Rs.1,385 Cr.
- Earnings include an other income of Rs.335 Cr.
- Working capital days have increased from 6.51 days to 121 days
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,618 | 2,038 | 2,599 | 1,576 | 1,035 | 942 | 734 | 909 | 948 | 1,162 | 1,164 | 677 | |
1,260 | 1,383 | 1,654 | 1,212 | 1,010 | 885 | 687 | 945 | 1,012 | 1,415 | 1,463 | 959 | |
Operating Profit | 358 | 655 | 945 | 365 | 26 | 57 | 47 | -36 | -63 | -253 | -299 | -282 |
OPM % | 22% | 32% | 36% | 23% | 2% | 6% | 6% | -4% | -7% | -22% | -26% | -42% |
16 | 147 | 101 | 25 | 48 | 41 | -924 | 135 | 127 | 902 | 301 | 335 | |
Interest | 426 | 515 | 748 | 751 | 835 | 279 | 150 | 246 | 31 | 47 | 41 | 39 |
Depreciation | 143 | 198 | 222 | 269 | 249 | 224 | 72 | 129 | 141 | 799 | 32 | 531 |
Profit before tax | -195 | 88 | 76 | -630 | -1,010 | -405 | -1,099 | -276 | -108 | -197 | -71 | -518 |
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 | |
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 | -64.40 |
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: | -42% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -953% |
Stock Price CAGR | |
---|---|
10 Years: | -20% |
5 Years: | 21% |
3 Years: | 13% |
1 Year: | -49% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 |
5,954 | 6,453 | 6,729 | 6,748 | 6,994 | 7,070 | 4,446 | 4,241 | 4,178 | 4,011 | 3,913 | 3,554 | |
1,687 | 2,067 | 2,013 | 2,303 | 2,665 | 2,758 | 2,951 | 2,978 | 3,413 | 2,019 | 1,802 | 1,526 | |
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 |
4,134 | 5,575 | 5,289 | 4,791 | 4,552 | 4,336 | 1,236 | 749 | 677 | 53 | 169 | 124 | |
CWIP | 1,975 | 1,623 | 151 | 150 | 150 | 151 | 151 | 613 | 550 | 232 | 87 | 87 |
Investments | 6 | 13 | 2 | 1 | 1 | 3 | 971 | 754 | 754 | 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 | |
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 |
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 | -250 | 85 | |
-534 | -1,366 | 466 | 107 | -2 | 3 | 2,843 | 839 | -158 | 949 | 467 | 45 | |
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 | -43 | 21 |
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 | -133 | -260 | -82 | -403 | -957 | -737 | -781 | -403 | -579 | -178 | 77 | 121 |
ROCE % | 4% | 8% | 13% | 2% | -3% | -2% | 1% | -1% | -4% | -8% | -2% | -28% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Submitted Compliance Certificate under Regulation 74 (5) of SEBI (DP) Regulations 2018 for the quarter ended 30th June, 2025.
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Compliance-57 (5) : intimation after the end of quarter
2d - Confirms no issuance of non-convertible securities in Q1 FY2025-26.
- Closure of Trading Window 28 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
20 May - Madhucon submitted Annual Secretarial Compliance Report confirming full SEBI regulatory compliance for FY 2024-25.
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Published News Papers Clippings An Extract Of The Audited Standalone And Consolidated Audited Financial Results For 31St March 2025 Under Regulation 47 Of The SEBI (LODR) Regulations, 2015.
19 May - Madhucon Projects Ltd published audited financial results showing losses for FY ended March 31, 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Business Overview:[1][2]
Company does development and execution of Engineering, Procurement and Construction (EPC) and Turnkey Projects in multiple sectors such as Transportation, Irrigation, Water Resource Infrastructures, Railways, development of smart cities and properties in India. Company undertakes Projects in all modes viz., Cash Contracts, EPC and Build, Own and Operate (BOT). It has in-house Design Facility to undertake Surveys, Investigation, Design of Structures etc.