Madhucon Projects
Construction
MADHUCON NSE
₹3.99 −0.02 (−0.50%)
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹3.99 −3.14 −44.0% 1Y
Start ₹7.13
Key Fundamentals
MicrocapConstructionIndustrialsPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −34.00%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹42.04
- Book Value
- −₹254.61
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- ₹52.70 Cr
- 52W High
- ₹7.51
- 52W Low
- ₹3.55
- Day Range
- ₹3.82 – ₹4.10
- Volume
- 4,974
Peer Comparison
Industrials › Construction › Civil Construction
| ₹3,944.40 | 30.37 | ₹5,47,193 Cr | 4.80 | 0.96% | 15.90% | 14.60% | ₹3,00,904 Cr | ₹20,895 Cr | |
| ₹191.23 | 44.37 | ₹39,292 Cr | 4.06 | 0.93% | 9.02% | 10.80% | ₹20,825 Cr | ₹897 Cr | |
| ₹1,310.10 | 37.40 | ₹23,549 Cr | 6.36 | 0.24% | 27.80% | 32.80% | ₹10,205 Cr | ₹602 Cr | |
| ₹1,366.10 | 20.52 | ₹22,726 Cr | 3.00 | 0.83% | 13.70% | 18.30% | ₹27,380 Cr | ₹1,129 Cr | |
| ₹77.74 | 28.37 | ₹20,666 Cr | 6.95 | 0.20% | 20.40% | 29.30% | ₹12,756 Cr | ₹766 Cr | |
| ₹16.79 | 21.25 | ₹19,929 Cr | 0.94 | 0.31% | 4.29% | 7.47% | ₹7,686 Cr | ₹954 Cr | |
| ₹300.85 | 21.55 | ₹16,653 Cr | 5.06 | 0.52% | 23.40% | 30.40% | ₹3,878 Cr | ₹784 Cr | |
| Madhucon Projects (this company) | ₹3.99 | — | ₹30 Cr | — | 0.00% | — | −34.00% | ₹444 Cr | −₹326 Cr |
| Median 8 companies | ₹246.04 | 28.37 | ₹21,696 Cr | 4.80 | 0.42% | 15.90% | 16.45% | ₹11,481 Cr | ₹841 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
24 Poor
Data confidence 84/100
Category scores
- Quality
- 13
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 17
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 9
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 6
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 17
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.51% over past five years.
- Contingent liabilities of Rs.1,394 Cr.
- Earnings include an other income of Rs.159 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 5 | 3 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 9 | 0 | 1 |
Oscillators
Neutral
Bearish
2
Neutral
5
Bullish
2
Overall
Strong Bearish
Bearish
11
Neutral
5
Bullish
3
Moving Averages
Strong Bearish
Bearish
9
Neutral
0
Bullish
1
Key readings
- RSI (14)
- 46.88
- Neutral
- MACD (12,26,9)
- −0.07
- Bullish
- SMA (50)
- 4.27
- Bearish
- SMA (200)
- 4.98
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −14.35% |
|---|---|
| 5Y | −9.49% |
| 3Y | −21.97% |
| 1Y | −18.46% |
| TTM | −25.63% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss widened by ₹208 Cr |
| 3Y | Loss widened by ₹293 Cr |
| 1Y | Loss narrowed by ₹53 Cr |
| TTM | Loss narrowed by ₹313 Cr |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | Turned positive |
| 3Y | Turned positive |
| 1Y | +140.00% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −62.99 pp |
|---|---|
| 5Y | −22.67 pp |
| 3Y | −4.86 pp |
| 1Y | +15.02 pp |
| TTM | +27.73 pp |
Revenue by year
| Mar 2017 | ₹1,576 Cr |
|---|---|
| Mar 2018 | ₹1,035 Cr |
| Mar 2019 | ₹942 Cr |
| Mar 2020 | ₹734 Cr |
| Mar 2021 | ₹909 Cr |
| Mar 2022 | ₹948 Cr |
| Mar 2023 | ₹1,162 Cr |
| Mar 2024 | ₹1,164 Cr |
| Mar 2025 | ₹677 Cr |
| Mar 2026 | ₹552 Cr |
Net profit by year
| Mar 2017 | −₹644 Cr |
|---|---|
| Mar 2018 | −₹966 Cr |
| Mar 2019 | −₹381 Cr |
| Mar 2020 | −₹1,115 Cr |
| Mar 2021 | −₹262 Cr |
| Mar 2022 | −₹127 Cr |
| Mar 2023 | −₹177 Cr |
| Mar 2024 | −₹61.00 Cr |
| Mar 2025 | −₹523 Cr |
| Mar 2026 | −₹470 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211 | 257 | 276 | 421 | 236 | 190 | 111 | 139 | 157 | 129 | 139 | 126 | 50 |
| Expenses | 238 | 309 | 273 | 642 | 255 | 392 | 137 | 175 | 194 | 180 | 169 | 156 | 39 |
| Operating Profit | −28 | −52 | 3 | −221 | −18 | −202 | −26 | −36 | −36 | −51 | −30 | −30 | 11 |
| OPM % | −13% | −20% | 1% | −53% | −8% | −106% | −23% | −26% | −23% | −39% | −21% | −24% | 21% |
| Other Income | 20 | 44 | 1 | 237 | 26 | 205 | 67 | 37 | 47 | 54 | 51 | 48 | 6 |
| Interest | 3 | 3 | 8 | 27 | 4 | 3 | 5 | 27 | 6 | 6 | 6 | −18 | 0 |
| Depreciation | 10 | 9 | 12 | 2 | 10 | 12 | 484 | 26 | 131 | 131 | 131 | 131 | 1 |
| PBT | −21 | −20 | −17 | −13 | −7 | −12 | −447 | −52 | −127 | −133 | −116 | −95 | 16 |
| Tax % | −4% | −5% | −13% | −46% | 57% | −55% | 0% | 18% | 0% | −2% | 0% | 1% | −11% |
| Net Profit | −20 | −19 | −14 | −7 | −10 | −5 | −446 | −61 | −127 | −131 | −116 | −96 | 17 |
| EPS (₹) | −2.65 | −2.42 | −1.69 | 0.65 | −1.3 | −0.61 | −57.22 | −5.27 | −15.97 | −16.36 | −14.45 | −13.46 | 2.23 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,038 | 2,599 | 1,576 | 1,035 | 942 | 734 | 909 | 948 | 1,162 | 1,164 | 677 | 552 | 444 |
| Expenses | 1,383 | 1,654 | 1,212 | 1,010 | 885 | 687 | 945 | 1,012 | 1,415 | 1,463 | 959 | 699 | 544 |
| Operating Profit | 655 | 945 | 365 | 26 | 57 | 47 | −36 | −63 | −253 | −299 | −282 | −147 | −100 |
| OPM % | 32% | 36% | 23% | 2.5% | 6% | 6% | −4% | −7% | −22% | −26% | −42% | −27% | −22% |
| Other Income | 147 | 101 | 25 | 48 | 41 | −924 | 135 | 127 | 902 | 301 | 335 | 200 | 159 |
| Interest | 515 | 748 | 751 | 835 | 279 | 150 | 246 | 31 | 47 | 41 | 39 | 1 | −5 |
| Depreciation | 198 | 222 | 269 | 249 | 224 | 72 | 129 | 141 | 799 | 32 | 531 | 523 | 393 |
| PBT | 88 | 76 | −630 | −1,010 | −405 | −1,099 | −276 | −108 | −197 | −71 | −518 | −471 | −328 |
| Tax % | 94% | 68% | 2% | −4% | −6% | 1% | −5% | 17% | −10% | −14% | 1% | 0% | — |
| Net Profit | 6 | 25 | −644 | −966 | −381 | −1,115 | −262 | −127 | −177 | −61 | −523 | −470 | −325 |
| EPS (₹) | −0.48 | 2.78 | −98.22 | −117 | −46.6 | −144 | −31.63 | −14.41 | −19.47 | −6.11 | −64.39 | −60.24 | −42.04 |
| Div. Payout % | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 |
| Borrowings | 6,453 | 6,729 | 6,748 | 6,994 | 7,070 | 4,446 | 4,241 | 4,178 | 4,011 | 3,913 | 3,554 | 3,657 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1,509 | −301 | 683 | 571 | 190 | −587 | −405 | 232 | −241 | −256 | 85 | 204 |
| Investing | −1,366 | 466 | 107 | −2 | 3 | 2,843 | 839 | −158 | 949 | 467 | 45 | −445 |
| Financing | −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 | 21 | 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
| Particulars | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Madhucon Projects insights
62 extracted metrics across FY13–FY27.
Documents
- 12 Nov 2022
- 23 Oct 2025
- 26 Sep 2024
- 25 Aug 2023
- 22 Jun 2022
- 22 Apr 2021
- General announcements 5 Oct 2026
Frequently Asked Questions about Madhucon Projects
What does Madhucon Projects Ltd do?
Incorporated in 1983, Madhucon Projects Ltd is an integrated construction, Infrastructure development and management company.
Where is Madhucon Projects Ltd (MADHUCON) listed?
Madhucon Projects Ltd trades as MADHUCON on the NSE and under code 531497 on the BSE.
Which sector does Madhucon Projects Ltd belong to?
Madhucon Projects Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the 52-week high and low of Madhucon Projects Ltd?
Over the last 52 weeks Madhucon Projects Ltd has traded between ₹3.55 and ₹7.51 as of 4 Nov 2026.
Company Information
Incorporated in 1983, Madhucon Projects Ltd is an integrated construction, Infrastructure development and management company.
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