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
Book Value ₹ -255
Dividend Yield 0.00 %
ROCE -34.0 %
ROE %
Face Value ₹ 1.00

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -9.51% over past five years.
Earnings include an other income of Rs.200 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	445	211	257	276	421	236	190	111	139	157	129	139	126
	595	238	309	273	642	255	392	137	175	194	180	169	156
Operating Profit	-150	-28	-52	3	-221	-18	-202	-26	-36	-36	-51	-30	-30
OPM %	-34%	-13%	-20%	1%	-53%	-8%	-106%	-23%	-26%	-23%	-39%	-21%	-24%
	727	20	44	1	237	26	205	67	37	47	54	51	48
Interest	25	3	3	8	27	4	3	5	27	6	6	6	-18
Depreciation	662	10	9	12	2	10	12	484	26	131	131	131	131
Profit before tax	-109	-21	-20	-17	-13	-7	-12	-447	-52	-127	-133	-116	-95
Tax %	-11%	-4%	-5%	-13%	-46%	57%	-55%	-0%	18%	0%	-2%	0%	1%
	-97	-20	-19	-14	-7	-10	-5	-446	-61	-127	-131	-116	-96
EPS in Rs	-10.48	-2.65	-2.42	-1.69	0.65	-1.30	-0.61	-57.22	-5.27	-15.97	-16.36	-14.45	-13.46
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2,038	2,599	1,576	1,035	942	734	909	948	1,162	1,164	677	552
	1,383	1,654	1,212	1,010	885	687	945	1,012	1,415	1,463	959	699
Operating Profit	655	945	365	26	57	47	-36	-63	-253	-299	-282	-147
OPM %	32%	36%	23%	2%	6%	6%	-4%	-7%	-22%	-26%	-42%	-27%
	147	101	25	48	41	-924	135	127	902	301	335	200
Interest	515	748	751	835	279	150	246	31	47	41	39	1
Depreciation	198	222	269	249	224	72	129	141	799	32	531	523
Profit before tax	88	76	-630	-1,010	-405	-1,099	-276	-108	-197	-71	-518	-471
Tax %	94%	68%	2%	-4%	-6%	1%	-5%	17%	-10%	-14%	1%	-0%
	6	25	-644	-966	-381	-1,115	-262	-127	-177	-61	-523	-470
EPS in Rs	-0.48	2.78	-98.22	-117.33	-46.60	-144.43	-31.63	-14.41	-19.47	-6.11	-64.39	-60.24
Dividend Payout %	-42%	0%	-0%	-0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-14%
5 Years:	-10%
3 Years:	-22%
TTM:	-18%

Compounded Profit Growth
10 Years:	%
5 Years:	-38%
3 Years:	%
TTM:	6%

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

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	-322	-296	-829	-1,775	-2,130	-2,438	-1,892	-2,095	-1,927	-1,510	-1,475	-1,886
	6,453	6,729	6,748	6,994	7,070	4,446	4,241	4,178	4,011	3,913	3,554	3,657
	2,067	2,013	2,303	2,665	2,758	2,951	2,978	3,413	2,019	1,802	1,526	1,357
Total Liabilities	8,205	8,454	8,229	7,892	7,705	4,966	5,335	5,503	4,110	4,213	3,612	3,135
	5,575	5,289	4,791	4,552	4,336	1,236	749	677	53	169	124	83
CWIP	1,623	151	150	150	151	151	613	550	232	87	87	87
Investments	13	2	1	1	3	971	754	754	1	1	1	1
	994	3,013	3,287	3,189	3,215	2,608	3,218	3,522	3,825	3,956	3,400	2,964
Total Assets	8,205	8,454	8,229	7,892	7,705	4,966	5,335	5,503	4,110	4,213	3,612	3,135

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,509	-301	683	571	190	-587	-405	232	-241	-256	85	204
	-1,366	466	107	-2	3	2,843	839	-158	949	467	51	-445
	-175	-162	-859	-588	-204	-2,209	-451	-43	-720	-261	-109	258
Net Cash Flow	-32	2	-68	-20	-11	47	-16	30	-13	-49	27	18
Free Cash Flow	135	147	774	563	182	2,349	-581	226	-98	-259	-402	-277
CFO/OP	240%	-25%	203%	2,237%	390%	-1,252%	1,272%	-215%	96%	86%	-30%	-139%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	26	57	49	11	14	58	2	6	2	11	3	4
Inventory Days	54	28	22	54	31	17	6	3	1	1	1	2
Days Payable	122	200	190	308	320	280	258	293	162	142	77	169
Cash Conversion Cycle	-43	-116	-119	-243	-276	-204	-250	-284	-159	-130	-73	-163
Working Capital Days	-379	-340	-726	-1,497	-1,757	-1,882	-941	-1,090	-666	-625	-1,011	-1,447
ROCE %	8%	13%	2%	-3%	-2%	1%	-1%	-4%	-8%	-2%	-28%	-34%

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 ・Standalone data

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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 ・Standalone data

Cumulative Completed Road Projects
Lane Kms ・Standalone data

Road Projects Under Progress
Lane Kms ・Standalone data

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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