MADHUCON PROJECTS LTD. (MADHUCON)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 445.41 210.55 256.61 275.65 420.95 236.40 189.95 111.44 138.78 157.29 129.40 139.33
YOY Revenue Growth % 30.12% 5.53% -10.4% 19.34% -5.49% 12.27% -25.98% -59.57% -67.03% -33.46% -31.88% 25.03%
Other Income 727.45 19.60 44.38 0.76 236.67 26.04 204.79 66.77 37.08 46.73 53.96 51.22
Total Income 1,172.86 230.16 300.99 276.40 657.61 262.44 394.74 178.20 175.86 204.02 183.36 190.55
Total Expenses + 594.71 238.50 309.04 272.94 642.31 254.69 392.03 137.05 228.03 330.99 316.59 306.08
Cost of Materials Consumed 369.89 227.69 152.79 245.26 323.82 165.14 132.16 135.31 103.34 102.05 88.72 78.52
Employee Benefit Expense 7.93 5.93 6.62 5.15 5.09 4.67 4.42 4.51 4.53 4.20 3.90 3.79
Other Expenses 216.88 4.88 149.62 22.53 313.40 84.89 255.45 -2.77 67.24 87.52 87.51 86.65
Operating Profit -149.30 -27.94 -52.44 2.71 -221.36 -18.30 -202.08 -25.62 -89.25 -173.69 -187.19 -166.75
OPM % -33.5% -13.3% -20.4% 1% -52.6% -7.7% -106.4% -23% -64.3% -110.4% -144.7% -119.7%
Profit Before Tax + -109.03 -21.19 -20.19 -16.56 -12.92 -6.67 -11.52 -447.24 -52.17 -126.97 -133.23 -115.54
Tax Expense -12.24 -0.95 -0.98 -2.21 -5.97 3.81 -6.37 -1.08 9.29 0.29 -2.56 0.36
Tax % - - - - - - - - - - - -
Profit After Tax -96.79 -20.24 -19.21 -14.35 -6.95 -10.47 -5.16 -446.16 -61.45 -127.26 -130.67 -115.89
EPS (Basic) -10.48 -2.65 -2.42 -1.69 0.64 -1.30 -0.61 -57.22 -5.27 -15.97 -16.36 -14.45

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 676.56 1,163.75 1,162.30 948.15 909.16 942.44 942.44
YOY Revenue Growth % -41.86% 0.12% 22.59% 4.29% -3.53% 0% -
Other Income 334.68 301.40 901.54 117.46 124.84 40.74 40.74
Total Income 1,011.24 1,465.16 2,063.84 1,065.61 1,034.00 983.18 983.18
Total Expenses + 1,528.84 1,462.78 1,414.92 1,002.24 936.30 850.18 850.18
Cost of Materials Consumed 535.95 949.56 1,030.75 735.73 888.43 713.45 713.45
Employee Benefit Expense 18.13 22.79 29.97 29.20 27.93 45.19 45.19
Other Expenses 404.81 490.43 354.20 237.31 19.95 91.53 91.53
Operating Profit -852.28 -299.03 -252.62 -54.09 -27.14 92.26 92.26
OPM % -126% -25.7% -21.7% -5.7% -3% 9.8% 9.8%
Profit Before Exceptional -517.60 -70.86 -197.14 -118.29 -285.61 -405.14 -405.14
Exceptional Items 0.00 0.00 0.00 9.82 9.82 0.00 0.00
Profit Before Tax + -517.60 -70.86 -197.14 -108.47 -275.79 -405.14 -405.14
Tax Expense 5.64 -10.11 -19.99 18.70 -14.10 -24.62 -61.25
Tax % - - - - - - -
Profit After Tax -523.24 -60.75 -177.16 -127.17 -261.69 -380.52 -343.89
EPS (Basic) -64.40 -6.11 -19.47 -14.41 -31.63 -46.60 -46.60

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,852.59 1,929.02 1,621.28 0.00 0.00 0.00 0.00
Property, Plant & Equipment 41.35 49.18 52.61 0.00 0.00 0.00 0.00
Capital Work in Progress 87.09 87.09 87.09 0.00 0.00 0.00 0.00
Non-Current Investments 0.55 0.55 0.55 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 1,759.45 2,283.50 2,064.71 0.00 0.00 0.00 0.00
Inventories 1.80 2.09 3.73 0.00 0.00 0.00 0.00
Trade Receivables 5.42 35.72 5.07 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 59.86 39.09 82.38 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 7.40 7.40 7.40 0.00 0.00 0.00 0.00
Other Equity -1,475.44 -1,510.13 -1,926.90 0.00 0.00 0.00 0.00
Non-Current Liabilities 2,049.33 1,961.96 1,939.44 0.00 0.00 0.00 0.00
Current Liabilities 3,567.87 4,238.44 4,527.48 0.00 0.00 0.00 0.00
Total Liabilities 5,617.20 6,200.40 6,466.92 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 84.74 -249.78 -241.41 244.27 0.00 0.00 0.00
Cash from Investing Activities 45.17 467.06 948.99 -157.93 0.00 0.00 0.00
Cash from Financing Activities -109.15 -260.57 -720.19 -55.95 0.00 0.00 0.00
Net Increase/Decrease in Cash 20.77 -43.29 -12.60 30.38 0.00 0.00 0.00