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 332.02 186.86 236.78 258.95 271.56 209.75 162.81 90.11 117.66 135.18 107.65 117.47
YOY Revenue Growth % 33.38% 28.91% 3.67% 32.5% -18.21% 12.25% -31.24% -65.2% -56.67% -35.55% -33.88% 30.37%
Other Income 8.48 17.33 1.20 0.18 232.80 25.35 204.08 35.23 10.95 46.32 53.47 50.35
Total Income 340.50 204.19 237.99 259.13 504.36 235.10 366.88 125.33 128.61 181.49 161.12 167.82
Total Expenses + 345.20 206.69 237.99 257.62 510.32 234.84 372.67 127.25 129.84 181.06 158.99 162.07
Cost of Materials Consumed 267.21 197.65 182.83 244.68 193.18 148.80 135.97 104.38 86.76 89.31 68.41 71.92
Employee Benefit Expense 5.45 4.62 5.51 4.11 4.50 3.68 3.58 3.65 3.68 3.37 3.02 2.98
Other Expenses 72.54 4.41 49.65 8.83 312.65 82.36 233.12 19.22 38.20 87.71 86.93 86.56
Operating Profit -13.19 -19.83 -1.20 1.34 -238.76 -25.09 -209.87 -37.15 -12.18 -45.89 -51.34 -44.60
OPM % -4% -10.6% -0.5% 0.5% -87.9% -12% -128.9% -41.2% -10.4% -33.9% -47.7% -38%
Profit Before Tax + -7.78 -4.51 -2.65 -4.46 -8.68 -1.31 -8.77 -4.09 -1.23 0.43 2.13 5.75
Tax Expense -12.33 -0.95 -0.98 -2.12 -5.98 3.81 -6.37 -1.13 9.33 0.29 -2.56 0.36
Tax % - - - - - - - - - 67.6% -120.1% 6.2%
Profit After Tax 4.54 -3.56 -1.67 -2.34 -2.70 -5.12 -2.40 -2.96 -10.57 0.14 4.69 5.39
EPS (Basic) 0.62 -0.48 -0.23 -0.32 -0.37 -0.69 -0.33 -0.40 -1.43 0.02 0.64 0.73

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 580.32 951.24 900.81 706.15 646.55 546.82 669.44
YOY Revenue Growth % -38.99% 5.6% 27.57% 9.22% 18.24% -18.32% -
Other Income 275.60 254.42 134.05 16.57 71.91 7.87 15.41
Total Income 855.92 1,205.67 1,034.85 722.72 718.46 554.69 684.85
Total Expenses + 871.33 1,212.62 1,042.62 728.87 754.59 557.77 660.63
Cost of Materials Consumed 475.91 818.34 779.11 518.99 634.42 510.45 586.66
Employee Benefit Expense 14.60 18.74 19.39 16.79 17.28 21.96 30.01
Other Expenses 372.90 375.54 244.12 193.09 102.89 25.36 43.95
Operating Profit -291.00 -261.38 -141.81 -22.73 -108.04 -10.95 8.82
OPM % -50.1% -27.5% -15.7% -3.2% -16.7% -2% 1.3%
Profit Before Exceptional -15.40 -20.30 -15.62 -15.11 -50.56 -24.88 -6.02
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -227.27 0.00
Profit Before Tax + -15.40 -20.30 -15.62 -15.11 -50.56 -252.15 -6.02
Tax Expense 5.64 -10.04 -20.08 18.70 -14.10 -36.57 -24.62
Tax % - - - - - - -
Profit After Tax -21.04 -10.27 4.46 -33.81 -36.47 -215.58 18.61
EPS (Basic) -2.85 -1.39 0.60 -4.58 -4.94 -29.21 2.52

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,247.14 1,668.98 1,909.94 0.00 0.00 0.00 0.00
Property, Plant & Equipment 20.51 28.67 31.95 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 1,092.87 1,398.37 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 + 126.15 258.87 243.82 0.00 0.00 0.00 0.00
Inventories 0.00 0.55 2.10 0.00 0.00 0.00 0.00
Trade Receivables 3.93 43.28 4.14 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 5.29 5.54 4.74 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 496.04 517.01 526.80 0.00 0.00 0.00 0.00
Non-Current Liabilities 373.34 221.26 83.50 0.00 0.00 0.00 0.00
Current Liabilities 496.50 1,182.18 1,536.05 0.00 0.00 0.00 0.00
Total Liabilities 869.84 1,403.44 1,619.55 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 266.95 175.09 177.92 20.52 0.00 0.00 0.00
Cash from Investing Activities 34.54 -0.97 0.76 0.00 0.00 0.00 0.00
Cash from Financing Activities -301.75 -173.32 -184.52 -20.06 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.25 0.80 -5.84 0.46 0.00 0.00 0.00