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Madhucon Projects Limited MADHUCON NSEINFRA

Industrials · Engineering & Construction · India
https://www.madhucon.com
Company Profile ↓
₹5.16
-25.00% 1Y
Mkt Cap₹38.08 Cr
P/E-0.09
P/B-0.02
52W High₹8.26
52W Low₹3.74
Book Value₹-254.63
EPS (TTM)₹-60.24

Company Overview

Madhucon Projects Limited, together with its subsidiaries, operates as an integrated construction, infrastructure development, and management company in India. The company engages in the development and execution of engineering, procurement, and construction, as well as undertakes turnkey projects in various sectors, such as transportation projects, including highways, tunnels, railways, flyovers, etc.; irrigation projects, such as canals, dams, tunnels, spillways, pump houses, and lift irrigation projects; water resource infrastructures; railways; mining; water supply and sanitation; and industrial projects. It also engages in the development of smart cities and properties, as well as urban infrastructure projects. The company was founded in 1983 and is based in Hyderabad, India.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 23.7%, reflecting efficient use of shareholder capital.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹551.77 Cr (-18.4% YoY); net profit ₹-444.53 Cr.
  • Trailing 12 Months Year-on-year growth — revenue -18.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR -21.1%, profit CAGR -69.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-21.12%
1 Year:-18.44%

Compounded Profit Growth

5 Years:-69.78%
1 Year:-

Stock Price Performance

1 Year:-25.00%
6 Months:-0.96%
3 Months:-14.29%
1 Month:-12.98%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 31% of range
₹3.74 ₹8.26
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • Golden Cross10d ago
  • RSI (14)41.35 · Neutral
Price Performance
1M-12.98%
3M-14.29%
6M-0.96%
1Y-25.00%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 23.7%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -21.1% CAGR over 5 years.
  • Earnings shrank at -69.8% CAGR over 5 years.
  • Trading 37.5% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.09
Industry PE
35.07
Forward P/E
-
PEG Ratio
-
Book Value
₹-254.63
Price to Book
-0.02
P/S
0.07
EV/EBITDA
-20.75
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-21.12%
Profit 5Y
-69.78%
Revenue (YoY)
-18.44%
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
23.66%
ROA
-12.41%
Profit Margin
-80.56%
Op Margin
-
Gross Margin
39.63%
EPS (Latest Qtr)
₹-13.46
EPS (TTM)
₹-60.24

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.03
Current Ratio
0.39
Debt
₹3,657.20 Cr
Total Assets
₹3,134.87 Cr
Current Assets
₹1,340.99 Cr
Working Capital
₹-2,103.06 Cr

Ownership

Promoter Holding
63.36%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹38.08 Cr
Total Revenue (TTM)
₹551.77 Cr
EBITDA
₹-146.97 Cr
Free Cash Flow
₹105.97 Cr
Operating Cash Flow
₹204.40 Cr
Shares Outstanding
₹7.38 Cr
Gross Margin
39.63%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MADHUCON Madhucon Projects Limited NSEINFRA 5.16 -0.09 ₹38.08 Cr 0.00% - 23.66% -21.12% -69.78%
2 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,695.00 28.90 ₹3.91 L Cr 0.44% 10.97% 13.32% 22.93% 34.11%
3 ABB ABB India Limited NSEAIINFRA 7,735.00 103.84 ₹1.64 L Cr 0.51% 28.45% 19.13% 15.41% 17.97%
4 APARINDS APAR Industries Limited NIFTY_MIDNSEINFRA 16,126.00 54.95 ₹64,800.27 Cr 0.38% 29.21% 18.11% 16.96% 15.28%
5 AIAENG AIA Engineering Limited NIFTY_MIDNSEINFRA 4,795.40 35.22 ₹44,750.85 Cr 0.34% 19.94% 16.95% -3.53% 6.35%
6 ARE&M Amara Raja Energy & Mobility Limited NIFTY_SMALLNSEINFRA 927.45 18.95 ₹16,974.69 Cr 1.13% 14.23% 11.57% 10.00% 7.02%
7 AEQUS AEQUS LIMITED NSEDEFENCEINFRA 239.05 -92.30 ₹15,654.29 Cr 0.00% 1.11% -7.62% 15.84% -4.87%
8 APOLLO Apollo Micro Systems Limited NSEDEFENCEINFRA 403.95 128.65 ₹15,010.76 Cr 0.06% 13.53% 11.21% 44.85% 81.94%
9 ACE Action Construction Equipment Limited NIFTY_SMALLNSEINFRA 1,113.70 30.30 ₹13,256.14 Cr 0.18% 28.46% 20.64% 14.99% 34.24%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -138.78 Cr157.29 Cr129.40 Cr139.33 Cr125.75 Cr
Cost of Revenue -103.34 Cr102.05 Cr88.72 Cr78.52 Cr63.80 Cr
Gross Profit -35.44 Cr55.24 Cr40.68 Cr60.82 Cr61.95 Cr
Operating Expenses -97.67 Cr222.51 Cr222.14 Cr221.16 Cr222.79 Cr
Operating Income --62.23 Cr-167.26 Cr-181.45 Cr-160.34 Cr-160.83 Cr
EBITDA -75.55 L10.24 Cr3.23 Cr21.59 Cr-30.13 Cr
Interest Expense 4.88 Cr27.02 Cr6.43 Cr5.74 Cr6.41 Cr-
Pretax Income --52.17 Cr-126.97 Cr-133.23 Cr-115.54 Cr-95.15 Cr
Tax Provision -9.29 Cr29.22 L-2.56 Cr35.56 L1.01 Cr
Net Income --38.87 Cr-117.82 Cr-120.74 Cr-106.64 Cr-99.32 Cr
Diluted EPS --5.27-15.97-16.36-14.45-13.46

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -1,124.15 Cr1,157.39 Cr676.56 Cr551.77 Cr
Cost of Revenue -1,030.75 Cr949.56 Cr535.95 Cr333.08 Cr
Gross Profit -93.39 Cr207.83 Cr140.62 Cr218.69 Cr
Operating Expenses -809.38 Cr132.65 Cr954.05 Cr888.59 Cr
Operating Income --715.99 Cr75.18 Cr-813.44 Cr-669.90 Cr
EBITDA -648.80 Cr-3.40 L52.36 Cr52.71 Cr
Interest Expense -47.00 Cr39.01 Cr38.84 Cr66.57 L
Pretax Income --197.14 Cr-70.86 Cr-517.60 Cr-470.88 Cr
Tax Provision --19.99 Cr-10.11 Cr5.64 Cr-90.82 L
Net Income --143.70 Cr-45.12 Cr-475.20 Cr-444.53 Cr
Diluted EPS --19.47-6.11-64.40-60.24

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -4,109.73 Cr4,212.53 Cr3,612.05 Cr3,134.87 Cr
Current Assets -2,488.45 Cr2,283.50 Cr1,759.45 Cr1,340.99 Cr
Cash & Equivalents -82.31 Cr32.91 Cr59.68 Cr77.83 Cr
Inventory -3.73 Cr2.09 Cr1.80 Cr1.73 Cr
Receivables -5.07 Cr35.72 Cr5.42 Cr5.87 Cr
Total Liabilities -6,466.92 Cr6,200.40 Cr5,617.20 Cr5,575.97 Cr
Current Liabilities -4,527.48 Cr4,238.44 Cr3,567.87 Cr3,444.06 Cr
Long Term Debt -1,663.67 Cr1,575.30 Cr1,455.82 Cr1,723.03 Cr
Total Debt -3,218.98 Cr3,913.06 Cr3,554.38 Cr3,657.20 Cr
Total Equity --1,919.50 Cr-1,502.72 Cr-1,467.90 Cr-1,878.89 Cr
Shares Outstanding -7.38 Cr7.38 Cr7.38 Cr7.38 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --241.41 Cr-255.80 Cr84.74 Cr204.40 Cr
Investing Cash Flow -948.99 Cr467.06 Cr45.17 Cr-444.87 Cr
Financing Cash Flow --720.19 Cr-260.57 Cr-109.15 Cr258.44 Cr
Capital Expenditure -5.55 Cr--3.45 Cr-486.83 Cr-481.74 Cr
Free Cash Flow --241.41 Cr-259.24 Cr-402.09 Cr-277.34 Cr
Net Change in Cash --12.60 Cr-49.31 Cr20.77 Cr17.97 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -8.3%18.0%20.8%39.6%
Operating Margin % --63.7%6.5%-120.2%-121.4%
Net Margin % --12.8%-3.9%-70.2%-80.6%
ROE % -7.5%3.0%32.4%23.7%
ROCE % -171.4%-290.1%-1,841.4%216.7%

Shareholding Pattern

Insiders
63.36%
Institutions
0.00%
Public Float
0.00%

Analyst View

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Latest News

Recent headlines for MADHUCON

Google News Mon, 27 Jul 2026

Madhucon Projects Q4 Results: Clarifies Audit Qualifications - scanx.trade

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Google News Wed, 03 Jun 2026

Madhucon Proj Consolidated March 2026 Net Sales at Rs 125.75 crore, down 9.39% Y-o-Y - Moneycontrol.com

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Google News ue, 17 Mar 2026

Madhucon Projects Director Resignation: Regulatory Compliance and Exchange Clarifications - scanx.trade

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Google News hu, 14 Aug 2025

Madhucon Projects Share Price Today - Madhucon Projects Ltd. Stock Price Live NSE/BSE - HDFC Sky

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Google News Fri, 26 Apr 2024

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MADHUCON — Frequently Asked Questions

What is the current share price of Madhucon Projects Limited (MADHUCON)?

As of 2026-08-07 06:31 IST, Madhucon Projects Limited (MADHUCON) trades at ₹5.16 on NSE. Its 52-week range is ₹3.74 to ₹8.26.

What is the market capitalisation of MADHUCON?

Madhucon Projects Limited (MADHUCON) has a market capitalisation of ₹38.08 Cr on NSE.

What is the P/E ratio of MADHUCON?

MADHUCON trades at a trailing price-to-earnings (P/E) ratio of -0.09. The industry average P/E is 35.07. Its price-to-book (P/B) ratio is -0.02.

What is the return on equity (ROE) of MADHUCON?

MADHUCON has a return on equity (ROE) of 23.66%.

Is MADHUCON a good stock to buy?

This page provides a data-driven analysis of Madhucon Projects Limited (MADHUCON), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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