Home StocksMADHUCON

M

MADHUCON Share PriceConstruction

₹ 5.85

-0.15 (-2.50%)

loss

as on 09 Jul 2026 at 12:51

Market Cap₹43 Cr

PE Ratio-0.10

ROCE-1,083.79%

views

10

portfolio

67

M

Madhucon Projects

MADHUCON Share PriceConstruction

₹ 5.85

-0.15 (-2.50%) loss

loss

as on 09 Jul 2026 at 12:51

views

10

portfolio

67

Financials

Balance Sheet

Cash Flow

Revenue Growth

MADHUCON Financials

Consolidated

Standalone

View byConsolidated

Standalone

Income Statement

In Cr

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	176	204	183	191	174
Expenses	175	194	180	169	156
	1	10	3	22	18
Operating Profit	-36	-37	-51	-30	-30
Operating Profit Margin %	-26%	-23%	-39%	-21%	-24%
Other Income	37	47	54	51	48
Interest	27	6	6	6	-18
Depreciation	26	131	131	131	131
	-52	-127	-133	-116	-95
Tax %	-18%	-0%	2%	-0%	-1%
Net Profit	-62	-127	-131	-116	-96
EPS	-5	-16	-16	-14	-13

Balance Sheet

In Cr

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	5,503	4,110	4,213	3,612	3,135
Fixed Assets	677	53	169	125	170
Current Assets	2,167	2,488	2,284	1,760	1,341
Capital Work in Progress	550	232	87	87	87
Investments	754	1	1	1	2
Other Assets	3,522	3,825	3,956	3,400	0
	5,503	4,110	4,213	3,612	3,135
Current Liabilities	4,882	4,528	4,238	3,568	3,444
Non Current Liabilities	2,832	1,939	1,962	2,049	2,132
	-2,210	-2,357	-1,988	-2,005	-1,879
Reserve & Surplus	-2,095	-1,927	-1,509	-1,474	-1,886
Share Capital	7	7	7	7	7
Minority Interest	-122	-438	-485	-537	-562

Cash Flow

In Cr

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-405	232	-241	-256	85
Investing Activities	839	-158	949	467	51
Financing Activities	-451	-43	-720	-261	-109
Net Cash Flow	-16	30	-13	-49	27

Get In-depth View of MADHUCON Quaterly Results, Balance Sheet, Cashflows & Corporate Action.

MADHUCON Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	464	-29.01%	10	-104.92%
FY 2023-24	856	16.51%	-21	-330.2%
FY 2022-23	1,206	43.19%	-10	113.19%
FY 2021-22	1,035	0.59%	5	7.28%
FY 2020-21	723	29.52%	-34	83.08%

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