Madhucon Projects Limited (BOM:531497)

Madhucon Projects Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	282	432	680	255	422	388
Market Cap Growth	-48.86%	-36.37%	166.96%	-39.68%	8.74%	232.91%
Enterprise Value	27,949	20,705	27,218	30,921	30,191	33,214
Last Close Price	3.82	5.86	9.21	3.45	5.72	5.26
PS Ratio	0.05	0.06	0.06	0.01	0.04	0.04
PB Ratio	-0.01	-0.02	-0.03	-0.01	-0.02	-0.02
P/FCF Ratio	-	-	-	-	0.18	-
P/OCF Ratio	-	0.51	-	-	0.17	-
EV/Sales Ratio	4.95	3.06	2.34	1.50	2.87	3.25
EV/EBITDA Ratio	8.36	-	-	4.76	74.75	44.04
EV/FCF Ratio	-	-	-	-	12.65	-
Debt / Equity Ratio	-1.50	-1.77	-1.97	-1.37	-1.89	-2.14
Debt / EBITDA Ratio	10.16	-	-	4.96	103.44	56.24
Debt / FCF Ratio	-	-	-	-	17.50	-
Net Debt / Equity Ratio	-1.47	-1.74	-1.95	-1.33	-1.85	-2.11
Net Debt / EBITDA Ratio	9.95	-12.38	-12.97	4.83	101.07	55.37
Net Debt / FCF Ratio	-	-8.69	-14.97	-12.99	17.10	-8.21
Asset Turnover	-	0.17	0.28	0.43	0.19	0.20
Inventory Turnover	-	275.63	326.47	222.52	73.30	40.65
Quick Ratio	-	0.44	0.50	0.04	0.41	0.45
Current Ratio	-	0.49	0.54	0.55	0.44	0.49
Return on Assets (ROA)	-	-13.00%	-4.97%	-1.95%	-1.16%	-0.65%
Return on Invested Capital (ROIC)	-53.95%	-48.11%	-24.77%	-11.31%	-4.95%	-2.63%
Return on Capital Employed (ROCE)	-	-1841.40%	1276.70%	35.90%	-16.20%	-5.80%
Earnings Yield	-1362.48%	-1098.90%	-66.38%	-564.43%	-251.94%	-601.28%
FCF Yield	-	-929.82%	-381.44%	-948.22%	565.53%	-1310.63%
Buyback Yield / Dilution	0.08%	-	0.01%	-0.01%	-	-
Total Shareholder Return	0.08%	-	0.01%	-0.01%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.