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Madhucon Projects Limited

Madhucon Projects Limited

MADHUCON.NS
Madhucon Projects LimitedIN flagNational Stock Exchange of India
6.09
INR
+0.23
- -
449.41MMarket Cap
Madhucon Projects Limited
MADHUCON.NS
(National Stock Exchange of India)

Recent

price

6.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
92.96
74.85
121
219.26
276.18
352.25
194.42
128.67
124.61
97.6
114.23
128.48
152.33
156.84
91.69
74.77
74.77
Revenue per Share
-21.63
-41.27
-37.5
-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
-60.24
Basic EPS, GAAP
-177.88
-102.96
-128.8
-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
- -
Free Cash Flow per Basic Share
0.25
0.1
0.1
0.1
0.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
40.72
-15.4
1
1
1
0.99
-196.92
-307.42
-354.02
-392.93
-301.49
-327.45
-308.88
-246.02
-246.61
1
1
Book Value per Share
-23.89
-167.36
-225.56
-255.12
-461.41
-232.89
-281.02
-412.84
-456.98
-489.07
-418.4
-431.46
-339.01
-285.58
-283
-337.21
-337.21
Tangible Book Value per Share
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
Basic Weighted Avg Shares
6,860
5,523
8,929
16,181
20,381
25,994
14,347
9,495
9,195
7,202
8,430
9,481
11,241
11,574
6,766
5,518
5,518
Sales/Revenue/Turnover
-0.85
-17.4
5.03
13.31
22.38
27.82
3.47
-10.54
-13.79
0.74
-18.02
-21.56
-63.69
6.5
-120.23
-121.41
-121.41
Operating Margin (%)
851
1,571
2,492
1,425
1,984
2,222
2,692
2,488
2,242
716
1,287
1,409
7,989
318
5,311
5,229
5,229
Depreciation Expense
-1,596
-3,045
-2,767
-2,238
-35
205
-7,248
-8,658
-3,439
-10,658
-2,334
-1,063
-1,437
-451
-4,752
-4,445
-4,445
Net Income, GAAP
- -
- -
- -
- -
93.54
67.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-23.26
-55.14
-30.99
-13.83
-0.17
0.79
-50.52
-91.19
-37.4
-147.99
-27.69
-11.22
-12.78
-3.9
-70.24
-80.56
-80.56
Profit Margin (%)
-5,021
-9,417
-11,485
-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
-21,031
Working Capital
26,155
38,415
42,764
49,901
51,033
45,640
47,640
45,164
31,234
17,760
23,912
23,426
16,637
15,753
14,558
17,230
17,230
LT Debt
8,516
3,105
695
-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
-24,411
Total Equity
- -
- -
- -
- -
0.54
3.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
0.33
3.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-31.98
- -
- -
-3,023.02
-47.85
278.67
- -
- -
- -
- -
- -
- -
- -
-609.42
- -
- -
-9,451.52
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
19,955
- -
19,342
LT Borrowings
13,995
- -
17,230
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
- -
74
Market Capitalization
607
453
276

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
14,347
- -
13,410
Cash, Cash Equivalents & STI
11,081
- -
11,310
Accounts Receivable, Net
132
- -
59
Inventories
17
- -
17
Total Current Liabilities
36,745
- -
34,441
Payables & Accruals
- -
- -
- -
ST Debt
19,955
- -
19,342
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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%
-5.2%
-18.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,106
2,566
2,756
4,193
11,574
2025
2,364
1,899
1,114
1,388
6,766
2026
1,573
1,294
1,393
1,257
5,518

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.65
-2.42
-1.69
- -
-6.11
2025
-1.3
-0.61
-57.22
-5.27
-64.4
2026
-15.97
-16.36
-14.45
-13.46
-60.24

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.