Madhucon Projects Limited (BOM:531497)
India · Delayed Price · Currency is INR 5.11
-0.04 (-0.78%)
At close: Feb 12, 2026
Madhucon Projects Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 5,648 | 6,766 | 11,638 | 11,623 | 9,481 | 9,092 |
Other Revenue | - | - | - | 9,015 | 1,038 | 1,114 |
| 5,648 | 6,766 | 11,638 | 20,638 | 10,520 | 10,206 | |
Revenue Growth (YoY) | -62.17% | -41.86% | -43.61% | 96.19% | 3.07% | 34.28% |
Cost of Revenue | 3,726 | 5,359 | 9,496 | 10,308 | 7,451 | 8,973 |
Gross Profit | 1,922 | 1,406 | 2,142 | 10,331 | 3,069 | 1,233 |
Selling, General & Admin | 164.16 | 181.29 | 227.9 | 299.68 | 292.02 | 279.29 |
Other Operating Expenses | 3,289 | 4,048 | 4,904 | 3,542 | 2,373 | 199.45 |
Operating Expenses | 7,635 | 9,541 | 5,450 | 11,831 | 4,075 | 1,766 |
Operating Income | -5,713 | -8,134 | -3,308 | -1,500 | -1,006 | -533.03 |
Interest Expense | -417.01 | -349.48 | -390.14 | -471.22 | -313.7 | -2,399 |
Interest & Investment Income | 320.86 | 320.86 | 22.31 | - | 13.02 | 10.64 |
Earnings From Equity Investments | - | - | - | - | 98.24 | 98.24 |
Other Non Operating Income (Expenses) | -687.63 | 769.35 | 1,717 | - | 123.31 | 64.96 |
EBT Excluding Unusual Items | -6,497 | -7,394 | -1,959 | -1,971 | -1,085 | -2,758 |
Other Unusual Items | 2,218 | 2,218 | 1,250 | - | - | - |
Pretax Income | -4,279 | -5,176 | -708.58 | -1,971 | -1,085 | -2,758 |
Income Tax Expense | 73.72 | 56.43 | -101.09 | -199.88 | 187.01 | -140.96 |
Earnings From Continuing Operations | -4,353 | -5,232 | -607.49 | -1,772 | -1,272 | -2,617 |
Minority Interest in Earnings | 511.99 | 480.38 | 156.32 | 334.56 | 208.27 | 283.01 |
Net Income | -3,841 | -4,752 | -451.17 | -1,437 | -1,063 | -2,334 |
Net Income to Common | -3,841 | -4,752 | -451.17 | -1,437 | -1,063 | -2,334 |
Shares Outstanding (Basic) | 74 | 74 | 74 | 74 | 74 | 74 |
Shares Outstanding (Diluted) | 74 | 74 | 74 | 74 | 74 | 74 |
Shares Change (YoY) | -0.08% | - | -0.01% | 0.01% | - | - |
EPS (Basic) | -52.05 | -64.40 | -6.11 | -19.47 | -14.41 | -31.63 |
EPS (Diluted) | -52.05 | -64.40 | -6.11 | -19.47 | -14.41 | -31.63 |
Free Cash Flow | - | -4,021 | -2,592 | -2,414 | 2,387 | -5,087 |
Free Cash Flow Per Share | - | -54.49 | -35.13 | -32.71 | 32.35 | -68.94 |
Gross Margin | 34.03% | 20.78% | 18.41% | 50.06% | 29.17% | 12.08% |
Operating Margin | -101.15% | -120.23% | -28.43% | -7.27% | -9.56% | -5.22% |
Profit Margin | -68.00% | -70.24% | -3.88% | -6.96% | -10.11% | -22.87% |
Free Cash Flow Margin | - | -59.43% | -22.28% | -11.70% | 22.69% | -49.85% |
EBITDA | 3,343 | -2,823 | -2,990 | 6,489 | 403.93 | 754.1 |
EBITDA Margin | 59.19% | -41.73% | -25.70% | 31.44% | 3.84% | 7.39% |
D&A For EBITDA | 9,056 | 5,311 | 318.1 | 7,989 | 1,409 | 1,287 |
EBIT | -5,713 | -8,134 | -3,308 | -1,500 | -1,006 | -533.03 |
EBIT Margin | -101.15% | -120.23% | -28.43% | -7.27% | -9.56% | -5.22% |
Revenue as Reported | 7,538 | 10,112 | 14,652 | 20,638 | 10,656 | 10,340 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.