Madhucon Projects Limited (MADHUCON)

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Madhucon Projects Limited (MADHUCON) · mywealthgrid

About

Madhucon Projects Limited operates in Civil Construction within the Industrials sector.

Face value: ₹1

Market cap

₹29 Cr

P/E

—

P/B

—

Dividend yield

ROE

—

ROCE

—

Debt / equity

—

OPM

-26.6%

EPS (TTM)

₹-41.9

Book value

₹-253.9

52-week high

—

52-week low

—

2,498 historical price candles were omitted because the exchange source has not been verified.

₹3.9-4%1Y

Quick read

rule-based

Pros

No positive flags triggered.

Cons

−Revenue shrank over the last 5 years (-9.5% a year)
−Weak interest coverage of -701.8×

Research score

Structured signal from quality, growth, valuation and momentum.

33/100

Business quality: 0
Growth: 0
Valuation: 100

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,035	942	942	909	948	1,162	1,164	677	552
COGS	—	—	748	897	745	1,031	950	536	333
Gross profit	—	—	194	12	203	132	214	141	219
	1,010	885	137	48	267	384	513	423	366
	26	57	57	-36	-63	-253	-299	-282	-147
OPM %	2.5%	6.1%	6.1%	-4%	-6.7%	-21.7%	-25.7%	-41.7%	-26.6%
Depreciation	249	224	224	129	141	799	32	531	523
Interest	835	279	279	246	31	47	41	39	1
	48	41	41	135	127	902	301	335	200
Profit before tax	-1,010	-405	-405	-276	-108	-197	-71	-518	-471
Tax	-44	-25	-25	-14	19	-20	-10	6	-1
Tax %	-4.3%	-6.1%	-6.1%	-5.1%	17.2%	-10.1%	-14.3%	1.1%	-0.2%
PAT	-966	-381	-381	-262	-127	-177	-61	-523	-470
PAT margin %	-93.3%	-40.4%	-40.4%	-28.8%	-13.4%	-15.2%	-5.2%	-77.3%	-85.2%
EPS (₹)	-117.3	-46.6	-46.6	-31.6	-14.4	-19.5	-6.1	-64.4	-60.2
EPS adjusted (₹)	-130.6	-51.4	-46.5	-31.5	-14.4	-19.4	-6.1	-64.2	-60.1
Annual report	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	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
Reserves	-518	-829	-1,775	-2,130	-2,438	-1,892	-2,095	-1,927	-1,510	-1,475	-1,886
Minority interest	—	111	—	—	—	—	—	—	—	—	—
	5,815	6,159	6,050	5,758	3,990	3,730	3,669	3,219	3,813	3,554	3,657
	2,634	2,780	3,610	4,070	3,407	3,489	3,922	2,810	1,902	1,526	1,357
Total equity & liabilities	7,938	8,229	7,892	7,705	4,966	5,335	5,503	4,110	4,213	3,612	3,135
	—	3,428	4,551	4,336	1,236	1,212	1,077	53	49	41	36
CWIP	166	1,363	150	151	151	150	150	87	87	87	87
Investments	13	1	1	3	971	754	754	1	1	1	1
	7,759	3,437	3,190	3,216	2,608	3,218	3,522	3,969	4,076	3,483	3,011
Total assets	7,938	8,229	7,892	7,705	4,966	5,335	5,503	4,110	4,213	3,612	3,135

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	20.6%	1.3%	21.4%	11.3%	18.4%	20.8%	39.6%
EBITDA margin %	6.1%	6.1%	-4%	-6.7%	-21.7%	-25.7%	-41.7%	-26.6%
EBIT margin %	-17.7%	-17.7%	-18.1%	-21.6%	-90.5%	-28.4%	-120.2%	-121.4%
PAT margin %	-40.4%	-40.4%	-28.8%	-13.4%	-15.2%	-5.2%	-77.3%	-85.2%
Working capital
Receivable days	14	47	2	6	2	11	3	4
Inventory days	26	14	6	3	1	1	1	2
Payable days	271	232	258	293	162	142	77	169
NWC days	-231	-171	-250	-284	-159	-130	-73	-163
Leverage
Current ratio	0.3	0.3	0.49	0.44	0.46	0.54	0.49	0.39
Debt to EBITDA	100.37	69.56	—	—	—	—	—	—
Debt to equity	-2.71	-1.64	-1.98	-1.76	-1.68	-2.54	-2.42	-1.95
Interest coverage	-0.5	-0.5	-0.2	-2.8	-3.2	-0.7	-12.3	-701.8
Asset turnover	0.12	0.19	0.17	0.17	0.28	0.28	0.19	0.18
Return ratios
Return on assets %	-4.9%	-7.7%	-4.9%	-2.3%	-4.3%	-1.4%	-14.5%	-15%
Return on capital employed %	-5.9%	-27.1%	-4.4%	-11.3%	-147%	113.7%	-1,083.7%	354.9%
Return on equity %	17.9%	15.7%	13.9%	6.1%	9.2%	4%	35.6%	25%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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%
FII	0.03%	0.03%	0.03%	0%	0%	0%	0%	0%	0%	0%	0%	0%
DII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	40.89%	40.89%	40.89%	40.92%	40.92%	40.92%	40.92%	40.92%	40.92%	40.92%	40.92%	40.92%
No. of shareholders	—	—	—	—	—	—	—	—	20,435	20,219	20,067	19,924

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Madhucon Projects Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

11

Dividend dividend14 Sept 2017 · ex-date₹0.1
Final dividend15 Sept 2016 · ex-date₹0.1
Dividend dividend22 Sept 2015 · ex-date₹0.1
Dividend dividend19 Sept 2014 · ex-date₹0.2
Dividend dividend20 Sept 2013 · ex-date₹0.1
Dividend dividend21 Sept 2012 · ex-date₹0.1
Dividend dividend22 Sept 2011 · ex-date₹0.25
Dividend dividend23 Sept 2010 · ex-date₹0.4
Dividend dividend24 Sept 2009 · ex-date₹0.8
Dividend dividend24 Sept 2008 · ex-date₹0.6
Dividend dividend28 Aug 2007 · ex-date₹0.6

1

Board meeting to consider results13 Aug 2026

1

Face value ₹2 → ₹15 Nov 2009 · ex-date

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

14 announcementsExport CSV

1 Oct 2026, 2:36 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	20.6%	1.3%	21.4%	11.3%	18.4%	20.8%	39.6%
EBITDA margin %	6.1%	6.1%	-4%	-6.7%	-21.7%	-25.7%	-41.7%	-26.6%
EBIT margin %	-17.7%	-17.7%	-18.1%	-21.6%	-90.5%	-28.4%	-120.2%	-121.4%
PAT margin %	-40.4%	-40.4%	-28.8%	-13.4%	-15.2%	-5.2%	-77.3%	-85.2%
Working capital
Receivable days	14	47	2	6	2	11	3	4
Inventory days	26	14	6	3	1	1	1	2
Payable days	271	232	258	293	162	142	77	169
NWC days	-231	-171	-250	-284	-159	-130	-73	-163
Leverage
Current ratio	0.3	0.3	0.49	0.44	0.46	0.54	0.49	0.39
Debt to EBITDA	100.37	69.56	—	—	—	—	—	—
Debt to equity	-2.71	-1.64	-1.98	-1.76	-1.68	-2.54	-2.42	-1.95
Interest coverage	-0.5	-0.5	-0.2	-2.8	-3.2	-0.7	-12.3	-701.8
Asset turnover	0.12	0.19	0.17	0.17	0.28	0.28	0.19	0.18
Return ratios
Return on assets %	-4.9%	-7.7%	-4.9%	-2.3%	-4.3%	-1.4%	-14.5%	-15%
Return on capital employed %	-5.9%	-27.1%	-4.4%	-11.3%	-147%	113.7%	-1,083.7%	354.9%
Return on equity %	17.9%	15.7%	13.9%	6.1%	9.2%	4%	35.6%	25%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Larsen & ToubroLTLT	₹5,05,996 Cr	₹6,27,679 Cr	₹2,90,137 Cr	₹28,950 Cr	10.2%	₹16,590 Cr	6.6%	15.4%	15.5%	-142
Rail Vikas Nigam LimitedRVNLRVNL	₹41,075 Cr	₹45,888 Cr	₹20,825 Cr	₹891 Cr	3.8%	₹900 Cr	4.3%	10.2%	9%	66
Kalpataru Projects International LimitedKPILKPIL	₹23,167 Cr	₹26,474 Cr	₹27,380 Cr	₹2,277 Cr	8.3%	₹1,136 Cr	3.8%	20.3%	14.6%	-94
Nbcc (India) LimitedNBCCNBCC	₹20,898 Cr	₹20,898 Cr	₹12,752 Cr	₹656 Cr	4.8%	₹743 Cr	5.8%	29.3%	26.2%	-7,663
Irb Infrastructure Developers LimitedIRBIRB	₹20,533 Cr	₹40,541 Cr	₹7,686 Cr	₹4,182 Cr	52.1%	₹954 Cr	11.1%	6.1%	4.2%	67
Cemindia Projects LimitedCEMPROCEMPRO	₹20,254 Cr	₹21,120 Cr	₹10,185 Cr	₹1,058 Cr	10.2%	₹602 Cr	5.9%	44.8%	28.2%	-110
Engineers India LimitedENGINERSINENGINERSIN	₹17,577 Cr	₹17,577 Cr	₹3,878 Cr	₹750 Cr	17.7%	₹784 Cr	17.6%	28.8%	23.8%	-22
Techno Electric & Engineering Company LimitedTECHNOETECHNOE	₹11,614 Cr	₹11,686 Cr	₹3,356 Cr	₹469 Cr	14.2%	₹431 Cr	14.6%	13.6%	12%	-33
Ircon International LimitedIRCONIRCON	₹10,369 Cr	₹16,033 Cr	₹9,241 Cr	₹771 Cr	8.4%	₹524 Cr	6.5%	7.8%	9.2%	-469
Rites LimitedRITESRITES	₹10,068 Cr	₹10,068 Cr	₹2,458 Cr	₹555 Cr	22.9%	₹417 Cr	18.8%	19.3%	15.4%	-2,276
Welspun Enterprises LimitedWELENTWELENT	₹10,026 Cr	₹11,998 Cr	₹3,544 Cr	₹716 Cr	20.7%	₹308 Cr	10.9%	17.3%	12.5%	-422
Kec International LimitedKECKEC	₹9,912 Cr	₹15,015 Cr	₹23,506 Cr	₹1,599 Cr	7.1%	₹554 Cr	2.6%	23.1%	10.5%	-132

Date	Category	Subject	Filing
1 Oct 2026, 2:36 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
29 Sept 2026, 9:52 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
1 Sept 2026, 3:03 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
28 Aug 2026, 12:53 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF
19 Aug 2026, 6:16 pm	Corp. Action Book Closure	Fixed Book Closure Intimation For 36Th Annual General Meeting.	PDF
19 Aug 2026, 6:06 pm	AGM/EGM AGM	Notice Of The 36Th Annual General Meeting.	PDF
14 Aug 2026, 2:47 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
13 Aug 2026, 9:40 pm	Company Update Change in Directorate	Announcement under Regulation 30 (LODR)-Change in Directorate	PDF

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-301	683	571	190	-587	-405	244	-241	-250	85	204
	466	107	-2	3	2,843	839	-158	949	467	45	-445
	-162	-859	-588	-204	-2,209	-451	-56	-720	-261	-109	258
Net cash flow	2	-68	-20	-11	47	-16	30	-13	-43	21	18
Free cash flow	—	774	548	182	2,349	-509	239	-385	-253	85	204
CFO / Operating profit %	—	—	—	331.3%	—	—	—	—	—	—	—

Madhucon Projects Limited

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Dividends11

Board meetings1

Stock splits1

Announcements

Dividends11

Board meetings1

Stock splits1

Ratio timeline

No fund holdings on record

Not in the F&O segment

Announcements

Quarterly record

Annual reports

Board and management

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

11

1

1

11

1

1