Madhucon Projects Limited (BOM:531497)

India · Delayed Price · Currency is INR

4.390

-0.110 (-2.44%)

At close: Sep 11, 2026

Madhucon Projects Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,444	5,518	6,766	11,638	20,638	10,520
Revenue Growth	-25.61%	-18.45%	-41.86%	-43.61%	96.19%	3.07%
Gross Profit	1,812	2,187	1,406	2,142	10,331	3,069
Operating Income	-4,926	-6,699	-8,134	-3,308	-1,500	-1,006
Net Income	-3,103	-4,445	-4,752	-451.17	-1,437	-1,063
Earnings Per Share	-42.02	-60.24	-64.40	-6.11	-19.47	-14.41
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Construction	4,641	5,813	9,525
Toll Highways	876.3	952.74	2,113
Total	5,518	6,766	11,638

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	847.26	778.28	598.6	330.73	823.81	956.33
Total Debt	36,572	36,572	35,544	39,131	32,190	41,780
Net Cash (Debt)	-35,725	-35,794	-34,945	-38,800	-31,366	-40,824
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-483.83	-485.04	-473.54	-525.78	-424.98	-553.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	2,044	847.45	-2,558	-2,414	2,443
Capital Expenditures	-	-4,817	-4,868	-34.48	-	-55.53
Free Cash Flow	-	-2,773	-4,021	-2,592	-2,414	2,387
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	40.76%	39.63%	20.78%	18.41%	50.06%	29.17%
Operating Margin	-110.84%	-121.41%	-120.23%	-28.43%	-7.27%	-9.56%
Pretax Margin	-73.89%	-85.34%	-76.50%	-6.09%	-9.55%	-10.31%
Profit Margin	-69.82%	-80.56%	-70.24%	-3.88%	-6.96%	-10.11%
FCF Margin	-	-50.26%	-59.43%	-22.28%	-11.70%	22.69%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
P/FCF Ratio	-	-	-	-	-	0.18
PS Ratio	0.07	0.05	0.06	0.06	0.01	0.04