	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	552	893	1,618	2,038	2,599	1,576	1,035	942	734	909	948	1,162	1,164	677	552	444
Cost of Operating Revenue	589	663	1,085	1,308	1,800	1,372	923	973	693	1,026	886	1,830	981	1,067	856	656
Gross Profit	-37	230	533	730	800	204	113	-30	41	-117	62	-667	182	-391	-304	-212
Gross Margin	-6.7	25.8	32.9	35.8	30.8	13.0	10.9	-3.2	5.6	-12.9	6.6	-57.4	15.7	-57.7	-55.1	-47.6
Total Operating Expenses	667	858	1,405	1,582	1,876	1,481	1,259	1,109	759	1,074	1,153	2,214	1,495	1,490	1,222	937
Operating Profit	-115	35	213	456	723	95	-223	-167	-25	-165	-204	-1,052	-331	-813	-670	-493
Operating Margin	-20.7	4.0	13.2	22.4	27.8	6.0	-21.6	-17.7	-3.4	-18.1	-21.6	-90.5	-28.4	-120.2	-121.4	-110.8
Financing Income/(Expense) - Net	-190	-363	-426	-515	-748	-751	-835	-279	-150	-246	-31	-47	-41	-39	-1	5
Profit before Taxes	-289	-313	-195	88	76	-630	-1,010	-405	-1,099	-276	-108	-197	-71	-518	-471	-328
Income Taxes	41	-14	25	82	51	14	-44	-25	16	-14	19	-20	-10	6	-1	-3
Profit after Tax	-305	-277	-224	-4	21	-725	-866	-344	-1,066	-233	-106	-144	-45	-475	-445	-310
PAT Margin	-55.1	-31.0	-13.8	-0.2	0.8	-46.0	-83.6	-36.5	-145.2	-25.7	-11.2	-12.4	-3.9	-70.2	-80.6	-69.8
EPS - Basic - ex Extraordinary Items	-41.27	-37.50	-30.13	-0.48	2.78	-98.21	-117.33	-46.60	-144.43	-31.63	-14.41	-19.47	-6.11	-64.40	-60.24	-42.05
EPS - Diluted - ex Extraordinary Items	-41.27	-37.50	-30.13	-0.48	2.78	-98.21	-117.33	-46.60	-144.43	-31.63	-14.41	-19.47	-6.11	-64.40	-60.24	-42.05
EBIT	-115	35	213	456	723	95	-223	-167	-25	-165	-204	-1,052	-331	-813	-670	-493
EBITDA	43	285	356	655	945	365	26	57	47	-36	-63	-253	-299	-282	-147	-100
EBITDA Margin	7.7	31.9	22.0	32.1	36.4	23.1	2.5	6.1	6.4	-4.0	-6.7	-21.7	-25.7	-41.7	-26.6	-22.5

Balance Sheet

Abridged

Understanding Balance Sheet

Madhucon Projects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	862	989	886	616	1,421	869	670	1,966	1,581	2,147	2,167	2,488	2,284	1,759	1,341
Long-Term Investments	7	7	5	110	41	2,007	2,209	923	1,783	1,501	1,851	1,133	1,342	1,331	1,278
Property Plant & Equipment - Net	3,490	3,441	4,357	3,827	3,845	3,578	3,430	3,283	275	256	253	140	136	128	123
Total Non-Current Assets	5,359	6,460	6,461	7,322	7,035	7,361	7,222	5,740	3,385	3,187	3,337	1,621	1,929	1,853	1,794
Total Assets	6,221	7,449	7,347	7,938	8,456	8,229	7,892	7,705	4,966	5,335	5,503	4,110	4,213	3,612	3,135
Total Current Liabilities	1,803	2,132	1,832	2,688	3,683	3,927	4,863	6,463	5,278	4,419	4,882	4,527	4,238	3,568	3,444
Long Term Debt	3,842	4,276	4,990	4,945	4,564	4,764	4,516	3,123	1,776	2,391	2,343	1,664	1,575	1,456	1,723
Total Non-Current Liabilities	4,107	4,762	5,647	5,577	4,896	5,012	4,805	3,411	2,186	2,897	2,832	1,939	1,962	2,049	2,132
Total Liabilities	5,910	6,894	7,478	8,264	8,580	8,940	9,668	9,874	7,464	7,316	7,714	6,467	6,200	5,617	5,576
Total Shareholders' Equity	179	403	-294	-504	-289	-822	-1,768	-2,122	-2,431	-1,884	-2,088	-1,920	-1,503	-1,468	-1,879
Minority Interest	131	152	163	177	165	111	-8	-46	-67	-97	-122	-438	-485	-537	-562
Total Equity	311	555	-131	-327	-124	-710	-1,776	-2,169	-2,498	-1,982	-2,210	-2,357	-1,988	-2,005	-2,441
Total Liabilities & Equity	6,221	7,449	7,347	7,938	8,456	8,229	7,892	7,705	4,966	5,335	5,503	4,110	4,213	3,612	3,135

Cash Flow

Abridged

Understanding Cash Flow Statement

Madhucon Projects Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-154	-279	-85	225	230	-416	-762	-216	-57	-93	128	602	-39	14	52
Working Capital - Increase/(Decrease)	495	414	38	795	-1,110	184	516	128	-238	-605	87	-1,118	-930	208	320
Net CF from Operating Activities	341	135	-47	1,021	-881	-232	-247	-87	-295	-698	214	-516	-969	221	372
Capital Expenditures - Net	1,295	1,385	1,229	1,374	-448	-90	8	8	-2,936	104	6	-144	3	487	482
Net CF from Investing Activities	-1,555	-812	-534	-1,381	460	101	-4	2	2,843	838	-159	948	465	19	-448
Dividends Paid - Cash - Total	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1,208	599	648	330	423	63	232	75	-2,500	-157	-25	-444	461	-214	94
Net Cash Flow from Financing Activities	1,207	598	647	328	423	63	232	75	-2,500	-157	-25	-444	461	-214	94
Free Cash Flow to Equity	253	-651	-628	-23	-9	-79	-23	-20	141	-959	184	-817	-512	-479	-16
Free Operating CF net dividend	-956	-1,250	-1,277	-355	-	-	-270	-95	-295	-802	209	-	-973	-265	-110
Free Operating CF	-955	-1,250	-1,276	-354	-	-	-270	-95	-295	-802	209	-	-973	-265	-110

Business Segment Analysis

Madhucon Projects Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Madhucon Projects Ltd.

Regional Segment Analysis

Madhucon Projects Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Madhucon Projects Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Madhucon Projects Ltd.?

The latest trailing twelve month revenue of Madhucon Projects Ltd. is ₹ 444.42 Cr, reflecting a 1-year growth of -25.61% and a 3-year CAGR of -27.65%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Madhucon Projects Ltd.?

The latest trailing twelve month net profit (PAT) of Madhucon Projects Ltd. is ₹ -309.44 Cr, with a 3-year earnings CAGR of -22.69%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Madhucon Projects Ltd.?

The trailing twelve month EBITDA of Madhucon Projects Ltd. is approximately ₹ -492.58 Cr (based on an operating margin of -110.84%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Madhucon Projects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Madhucon Projects Ltd. is -42.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Madhucon Projects Ltd.?

The debt-to-equity ratio of Madhucon Projects Ltd. stands at -. The interest coverage ratio is -1,006.30x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Madhucon Projects Ltd.?

The book value per share of Madhucon Projects Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Madhucon Projects Ltd.?

The trailing twelve month operating cash flow of Madhucon Projects Ltd. is ₹ 372.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Madhucon Projects Ltd. report consolidated or standalone financials?

Madhucon Projects Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.