Madhucon Projects Ltd-$
Madhucon Projects Ltd-$ (MADHUCON) last reported results for the quarter ended Jun 2026, with sales of ₹50 crore and net profit of ₹17 crore. The stock last traded at ₹4.06, a market capitalisation of ₹30 crore. Over the past 52 weeks the stock has ranged between ₹3.61 and ₹8.38. Figures are as of 6 Oct 2026 and are not real time.
Madhucon Projects Ltd-$ share price and key metrics
- Current price
- ₹4.06
- Market cap
- ₹30 cr
- Book value
- ₹-255
- ROE
- %
- ROCE
- -34.0%
- Dividend yield
- 0.00%
- 52w high / low
- 8.38/3.61
Metrics as of 6 Oct 2026. Not real time.
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Madhucon Projects Ltd-$ growth and returns
- 10 Years
- -14%
- 5 Years
- -10%
- 3 Years
- -22%
- TTM
- -26%
- 10 Years
- %
- 5 Years
- -38%
- 3 Years
- %
- TTM
- 47%
- 10 Years
- -22%
- 5 Years
- -6%
- 3 Years
- -9%
- 1 Year
- -50%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- %
Madhucon Projects Ltd-$ quarterly results
In the quarter ended Jun 2026, sales were ₹50 cr, down 68.2% from ₹157 cr a year earlier. Net profit turned positive at ₹17 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 190 | 111 | 139 | 157 | 129 | 139 | 126 | 50 |
| Expenses | 392 | 137 | 175 | 194 | 180 | 169 | 156 | 39 |
| Operating profit | -202 | -26 | -36 | -36 | -51 | -30 | -30 | 11 |
| OPM % | -106% | -23% | -26% | -23% | -39% | -21% | -24% | 21% |
| Other income | 205 | 67 | 37 | 47 | 54 | 51 | 48 | 6 |
| Interest | 3 | 5 | 27 | 6 | 6 | 6 | -18 | 0 |
| Depreciation | 12 | 484 | 26 | 131 | 131 | 131 | 131 | 1 |
| Profit before tax | -12 | -447 | -52 | -127 | -133 | -116 | -95 | 16 |
| Tax % | -55% | -0% | 18% | 0% | -2% | 0% | 1% | -11% |
| Net profit | -5 | -446 | -61 | -127 | -131 | -116 | -96 | 17 |
| EPS (₹) | -0.61 | -57.22 | -5.27 | -15.97 | -16.36 | -14.45 | -13.46 | 2.23 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Madhucon Projects Ltd-$ annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,576 | 1,035 | 942 | 734 | 909 | 948 | 1,162 | 1,164 | 677 | 552 | 444 |
| Operating profit | 365 | 26 | 57 | 47 | -36 | -63 | -253 | -299 | -282 | -147 | -100 |
| OPM % | 23% | 2.5% | 6% | 6% | -4.0% | -7% | -22% | -26% | -42% | -27% | -22% |
| Net profit | -644 | -966 | -381 | -1,115 | -262 | -127 | -177 | -61 | -523 | -470 | -325 |
| EPS (₹) | -98.22 | -117.33 | -46.60 | -144.43 | -31.63 | -14.41 | -19.47 | -6.11 | -64.39 | -60.24 | -42.04 |
TTM is the trailing twelve months to the most recent quarter.
Madhucon Projects Ltd-$ balance sheet
| ₹ crore | 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 |
| Reserves | -829 | -1,775 | -2,130 | -2,438 | -1,892 | -2,095 | -1,927 | -1,510 | -1,475 | -1,886 |
| Borrowings | 6,748 | 6,994 | 7,070 | 4,446 | 4,241 | 4,178 | 4,011 | 3,913 | 3,554 | 3,657 |
| Other liabilities | 2,303 | 2,665 | 2,758 | 2,951 | 2,978 | 3,413 | 2,019 | 1,802 | 1,526 | 1,357 |
| Total liabilities | 8,229 | 7,892 | 7,705 | 4,966 | 5,335 | 5,503 | 4,110 | 4,213 | 3,612 | 3,135 |
| Fixed assets | 4,791 | 4,552 | 4,336 | 1,236 | 749 | 677 | 53 | 169 | 124 | 83 |
| CWIP | 150 | 150 | 151 | 151 | 613 | 550 | 232 | 87 | 87 | 87 |
| Investments | 1 | 1 | 3 | 971 | 754 | 754 | 1 | 1 | 1 | 1 |
| Other assets | 3,287 | 3,189 | 3,215 | 2,608 | 3,218 | 3,522 | 3,825 | 3,956 | 3,400 | 2,964 |
| Total assets | 8,229 | 7,892 | 7,705 | 4,966 | 5,335 | 5,503 | 4,110 | 4,213 | 3,612 | 3,135 |
As reported by the company. Total assets equal total liabilities by construction.
Madhucon Projects Ltd-$ cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 683 | 571 | 190 | -587 | -405 | 232 | -241 | -256 | 85 | 204 |
| Cash from investing | 107 | -2 | 3 | 2,843 | 839 | -158 | 949 | 467 | 51 | -445 |
| Cash from financing | -859 | -588 | -204 | -2,209 | -451 | -43 | -720 | -261 | -109 | 258 |
| Net cash flow | -68 | -20 | -11 | 47 | -16 | 30 | -13 | -49 | 27 | 18 |
| Free cash flow | 774 | 563 | 182 | 2,349 | -581 | 226 | -98 | -259 | -402 | -277 |
| CFO / operating profit | 203% | 2,237% | 390% | -1,252% | 1,272% | -215% | 96% | 86% | -30% | -139% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Madhucon Projects Ltd-$ operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 2% | -3% | -2% | 1% | -1% | -4% | -8% | -2% | -28% | -34% |
| Debtor days | 49 | 11 | 14 | 58 | 2 | 6 | 2 | 11 | 3 | 4 |
| Inventory days | 22 | 54 | 31 | 17 | 6 | 3 | 1 | 1 | 1 | 2 |
| Days payable | 190 | 308 | 320 | 280 | 258 | 293 | 162 | 142 | 77 | 169 |
| Cash conversion cycle | -119 | -243 | -276 | -204 | -250 | -284 | -159 | -130 | -73 | -163 |
| Working capital days | -726 | -1,497 | -1,757 | -1,882 | -941 | -1,090 | -666 | -625 | -1,011 | -1,447 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Madhucon Projects Ltd-$ shareholding pattern
Promoters held 59.08% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.00%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 59.08% | 59.08% | 59.08% | 59.08% | 59.08% | 59.08% | 59.08% | 59.08% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 40.91% | 40.92% | 40.93% | 40.93% | 40.93% | 40.92% | 40.93% | 40.92% |
| No. of shareholders | 20,606 | 20,510 | 20,643 | 20,667 | 20,435 | 20,219 | 20,067 | 19,924 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Madhucon Projects Ltd-$ corporate filings
- Madhucon Projects Ltd. disclosed default on interest and principal payments for loans including cash credit from banks as of October 6, 2026Otherslow impact
Cruxal's analysis: The company, with a market cap of approximately 30 crore, has reported defaults related…
Read the full analysis - Madhucon Projects submits compliance certificate under Regulation 57 (5) for quarter ended 30th September 2026Otherslow impact
Cruxal's analysis: The company, a small-cap with a market cap of approximately 30 crore, filed the required…
Read the full analysis - Submitted Compliance Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September 2026.Company Updatelow impact
- Madhucon Projects Limited's Scrutinizer Reports reveal overwhelming approval for key resolutions, with nearly 100% votes in favor across multiple proposals at the 36th AGM held on 29th September 2026.AGM/EGMmedium impact
Cruxal's analysis: Madhucon Projects Limited conducted its 36th AGM on 29th September 2026, with detailed…
Read the full analysis - Madhucon Projects Limited holds 36th AGM; no financial results or strategic updates disclosedAGM/EGMlow impact
Cruxal's analysis: Madhucon Projects Limited conducted its 36th Annual General Meeting on 29th September…
Read the full analysis - Submitted closure of Trading Window intimation pursuant to provisions of Regulation 9 of SEBI (PIT) Regulations, 2015.Insider Trading / SASTlow impact
- Madhucon Projects Limited announces 36th Annual General Meeting for September 29, 2026Company Updatelow impact
Cruxal's analysis: Madhucon Projects Limited has issued a formal notice for its 36th Annual General Meeting…
Read the full analysis - Madhucon Projects Ltd submits 36th Annual Report for F.Y. 2025-2026Otherslow impact
Cruxal's analysis: Madhucon Projects Ltd has filed its 36th Annual Report for the financial year 2025-2026…
Read the full analysis - Madhucon Projects Ltd schedules 36th Annual General Meeting for September 2026Corp. Actionlow impact
Cruxal's analysis: Madhucon Projects Ltd has announced the closure of its Register of Members and Share…
Read the full analysis - Madhucon Projects Limited Announces 36th AGM and Proposes Non-Provisioning of Interest on Debt Pending One Time SettlementAGM/EGMmedium impact
Cruxal's analysis: Madhucon Projects Limited has scheduled its 36th Annual General Meeting for September 29…
Read the full analysis - Madhucon Projects Limited reports Q1 FY2027 financial results with a return to profitabilityCompany Updatehigh impact
Cruxal's analysis: Madhucon Projects Limited has released its unaudited standalone and consolidated…
Read the full analysis - Madhucon Projects Limited Announces Board Appointments of Independent and Non-Independent DirectorsCompany Updatelow impact
Cruxal's analysis: Madhucon Projects Limited has announced the appointment of Mr. Shankara Rao Kadambala as…
Read the full analysis - Madhucon Projects Limited Announces Change in Statutory and Internal AuditorsCompany Updatelow impact
Cruxal's analysis: Madhucon Projects Limited has announced the appointment of M/s. B. Narsing Rao & Co LLP…
Read the full analysis - Madhucon Projects Limited Reports Q1 FY27 Financial Results Amidst Severe Auditor Qualifications and Ongoing Insolvency ProceedingsBoard Meetinghigh impact
Cruxal's analysis: Madhucon Projects Limited reported Q1 FY27 standalone revenue of 27.79 crore and a net…
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