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Madhucon Projects

MADHUCON Share PriceConstruction

₹ 4.42

-0.17 (-3.70%)loss
as on 09 Sep 2026 at 09:46 AM
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portfolio72
Financials
Balance Sheet
Cash Flow
Revenue Growth
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MADHUCON Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
20418319117456
Expenses19418016915639
103221817
Operating Profit-37-51-30-3011
Operating Profit Margin %-23%-39%-21%-24%21%
Other Income475451486
Interest666-181
Depreciation1311311311311
-127-133-116-9516
Tax %-0%2%-0%-1%-11%
Net Profit-127-131-116-9617
EPS-16-16-14-132

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
5,5034,1104,2133,6123,135
Fixed Assets67753169125170
Current Assets2,1672,4882,2841,7601,341
Capital Work in Progress550232878787
Investments7541112
Other Assets3,5223,8253,9563,4000
5,5034,1104,2133,6123,135
Current Liabilities4,8824,5284,2383,5683,444
Non Current Liabilities2,8321,9391,9622,0492,132
-2,210-2,357-1,988-2,005-1,879
Reserve & Surplus-2,095-1,927-1,509-1,474-1,886
Share Capital77777
Minority Interest-122-438-485-537-562

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities-405232-241-25685
Investing Activities839-15894946751
Financing Activities-451-43-720-261-109
Net Cash Flow-1630-13-4927
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MADHUCON Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-25464
-29.01% Loss
10
-104.92% Loss
FY 2023-24856
16.51% profit
-21
-330.2% Loss
FY 2022-231,206
43.19% profit
-10
113.19% profit
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