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    Engineering & construction
Madhucon Projects Limited

Madhucon Projects Limited

3.80
INR
+0.09
(+2.43%)
-44.08EPS
449.41MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
219.26
276.18
352.25
194.42
128.67
124.61
97.6
114.23
128.48
152.33
156.84
89.65
74.3
60.19
Basic EPS, GAAP
-30.33
-0.48
2.78
-98.21
-117.33
-46.6
-144.43
-31.63
-14.41
-19.47
-6.11
-64.4
-60.24
-42.02
Free Cash Flow per Basic Share
-115.86
18.23
-40.78
92.61
74.22
24.65
-79.54
-68.94
30.65
-32.71
-35.13
-54.49
-37.58
- -
Dividend per Share
0.1
0.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-39.85
-42.68
-39.15
-111.38
-239.52
-287.61
-329.43
-255.35
-282.95
-260.11
-203.63
-198.92
-254.61
- -
Tangible Book Value per Share
-277.2
-486.33
-255.23
-296.12
-411.75
-450.69
-480.04
-405.21
-414.94
-279.69
-219.84
-210.18
-261.02
- -
Basic Weighted Avg Shares
74
74
74
74
74
74
74
74
74
74
74
74
74
74
Sales/Revenue/Turnover
16,181
20,381
25,994
14,347
9,495
9,195
7,202
8,430
9,481
11,241
11,574
6,616
5,483
4,444
Operating Margin (%)
13.31
22.38
27.82
3.47
-10.54
-13.79
0.74
-18.02
-21.56
-63.69
6.5
-72.07
-121.88
-110.84
Depreciation Expense
1,425
1,984
2,222
2,692
2,488
2,242
716
1,287
1,409
7,989
318
5,311
5,229
3,927
Net Income, GAAP
-2,238
-35
205
-7,248
-8,658
-3,439
-10,658
-2,334
-1,063
-1,437
-451
-4,752
-4,445
-3,103
Effective Tax Rate (%)
- -
93.54
67.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-13.83
-0.17
0.79
-50.52
-91.19
-37.4
-147.99
-27.69
-11.22
-12.78
-3.9
-71.83
-81.07
-69.82
Working Capital
-9,456
-20,375
-22,624
-30,586
-41,928
-44,975
-36,972
-22,721
-27,149
-20,390
-19,549
-18,084
-21,031
- -
LT Debt
49,901
51,033
45,640
47,640
45,164
31,234
17,760
23,912
23,427
16,637
15,753
14,558
17,230
- -
Total Equity
-1,311
-1,310
-1,241
-7,104
-17,756
-21,689
-24,977
-19,817
-22,101
-23,572
-19,879
-20,052
-24,411
- -
Return on Invested Capital (%)
- -
0.08
-0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
0.35
4.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
19,342
- -
LT Borrowings
- -
17,230
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
459
273
449

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
13,410
- -
Cash, Cash Equivalents & STI
- -
11,310
- -
Accounts Receivable, Net
- -
59
- -
Inventories
- -
17
- -
Total Current Liabilities
- -
34,441
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
19,342
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
66.43%
5.02%
21.74%
Free Cash Flow
-116.95%
-63.95%
-31.02%
Net Income, GAAP
-267.77%
171.78%
-6.46%
Sales/Revenue/Turnover
-11.24%
-5.19%
-17.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,364
1,899
1,114
1,388
6,616
2026
1,573
1,294
1,393
1,257
5,483
2027
499
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.3
-0.61
-57.22
-5.27
-64.4
2026
-15.97
-16.36
-14.45
-13.46
-60.24
2027
2.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Mohammad Shafi
Full Time Employees
738
Sector
Industrial services
Industry
Engineering & construction
Address
Madhucon House Hyderabad TS India 500033
IPO Date
Dec 14, 1995
Website
madhucon.com
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Business
Madhucon Projects Limited engages in engineering, procurement, and construction (EPC) and build-operate-transfer (BOT) projects across infrastructure sectors including transportation, irrigation, energy, mining, railways, urban development, and property in India. The company constructs national and state highways, expressways, bridges, flyovers, tunnels; irrigation dams, canals, spillways, pump houses, lift irrigation schemes, and water resource infrastructures; thermal, hydro, solar, and biomass power plants along with transmission lines and substations; open-cast mining for coal, iron ore, and granite; railway tracks and networks; smart cities, residential and commercial properties, IT parks, special economic zones, townships, and industrial facilities. Operations span multiple states such as Andhra Pradesh, Telangana, Uttar Pradesh, Maharashtra, Bihar, Madhya Pradesh, Rajasthan, Tamil Nadu, and Assam; the company maintains subsidiaries including Madhucon Infra Limited and toll road entities like Madurai-Tuticorin Highways Limited. Founded in 1983 and headquartered in Hyderabad, Telangana, Madhucon Projects operates as the flagship of the Madhucon Group with registered office in Khammam, Telangana. In recent developments, the company restructured its board in August 2025 by appointing Sambasiva Rao Jasty and Turlapati Venkata Sundara Jawaharlal Nehru as additional directors, with Nehru serving as independent director for five years, while accepting the resignation of independent director P. Madhava Rao due to personal reasons; it continues efforts for one-time settlement proposals with working capital banks amid financial challenges, including mounting losses reported in Q2 FY26 ending September 2025, and faces a corporate insolvency resolution process initiated by an operational creditor.