MADHUCON PROJECTS LTD.·Construction Companies·Construction Companies

2026-08-21 NSE BSE Web 5%ESM-I Result 13 Aug

Price

5.23

-0.58%
O:5.4
H:5.4
L:5.11
C:5.23

52W Range

3.618.55
+45%/-39%

Market Cap

₹38.59 Cr

Traded: ₹0.00 Cr (0.01%) 0.0x

Free Float: ₹14.70 Cr (0.02% of FF traded)

Volume · 60D trend

4.64 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:-15% 6M:+5% 12M:-14%

Valuation

P/E--
P/B--
P/S0.1
EV/EBIT-24.7

Business Strength

ROE0.0%
ROCE-27.6%
OPM-26.6%
NPM-85.1%

Growth (3Y CAGR)

EPS+6.5%
Sales-22.0%
Profit--
3Y Return+5.0%

Balance Sheet

Debt/Equity-1.9
Debt3,657 Cr
Pledge0.0%
CWIP/Fixed Asset104.8%

Cash Position

CFO/NP-43.4%
FCF-277 Cr
FCF 3Y Avg-939 Cr
Cash/MCap189.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-163 days
Tradeable Free Float38.1%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-14.0%
-10.0%
-22.0%
--
-18.0%
Stable
Profit
--
-38.0%
--
--
+6.0%
Accelerating
Return
-19.0%
-2.0%
+5.0%
-38.0%
--
Stable
ROE
--
--
--
--
--
--

Quarterly Results

Jun 2026

13 Aug
Rev
50 Cr
-68% YoY--
OPM21.0%
NPM--
PAT
+114% YoY17 Cr
EPS
--2.2

Mar 2026

PDF
Rev
126 Cr
-9% YoY-9% QoQ
OPM-24.0%
NPM-76.2%
PAT
-156% YoY-96 Cr
EPS
-155% YoY-13.5

Dec 2025

7 Feb
Rev
139 Cr
+25% YoY+8% QoQ
OPM-21.0%
NPM-83.5%
PAT
+75% YoY-116 Cr
EPS
+75% YoY-14.4

Sep 2025

PDF
Rev
129 Cr
-32% YoY-18% QoQ
OPM-39.0%
NPM-101.5%
PAT
-2595% YoY-131 Cr
EPS
-2582% YoY-16.4

Jun 2025

PDF
Rev
157 Cr
-33% YoY+13% QoQ
OPM-23.0%
NPM-80.9%
PAT
-1130% YoY-127 Cr
EPS
-1128% YoY-16.0

Mar 2025

PDF
Rev
139 Cr
-67% YoY+25% QoQ
OPM-26.0%
NPM-43.9%
PAT
-917% YoY-61 Cr
EPS
-911% YoY-5.3

Dec 2024

PDF
Rev
111 Cr
-60% YoY-42% QoQ
OPM-23.0%
NPM-401.8%
PAT
-3278% YoY-446 Cr
EPS
-3286% YoY-57.2

Sep 2024

PDF
Rev
190 Cr
-26% YoY-19% QoQ
OPM-106.0%
NPM-2.6%
PAT
+75% YoY-5 Cr
EPS
+75% YoY-0.6

Jun 2024

PDF
Rev
236 Cr
+12% YoY-44% QoQ
OPM-8.0%
NPM-4.2%
PAT
+51% YoY-10 Cr
EPS
+51% YoY-1.3

Mar 2024

PDF
Rev
421 Cr
-5% YoY+53% QoQ
OPM-53.0%
NPM-1.7%
PAT
+106% YoY-7 Cr
EPS
+106% YoY0.7

Dec 2023

PDF
Rev
276 Cr
+19% YoY+7% QoQ
OPM1.0%
NPM-5.1%
PAT
+71% YoY-14 Cr
EPS
+71% YoY-1.7

Sep 2023

PDF
Rev
257 Cr
-10% YoY+22% QoQ
OPM-20.0%
NPM-7.4%
PAT
+37% YoY-19 Cr
EPS
+37% YoY-2.4

Jun 2023

PDF
Rev
211 Cr
+6% YoY-53% QoQ
OPM-13.0%
NPM-9.5%
PAT
-505% YoY-20 Cr
EPS
---2.6

Mar 2023

PDF
Rev
445 Cr
--+93% QoQ
OPM-34.0%
NPM-21.8%
PAT
-202% YoY-97 Cr
EPS
---10.5

Dec 2022

Rev
231 Cr
---19% QoQ
OPM-46.0%
NPM-21.6%
PAT
-2% YoY-50 Cr
EPS
---5.8

Sep 2022

Rev
286 Cr
----
OPM2.0%
NPM-10.5%
PAT
-668% YoY-30 Cr
EPS
---3.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-1.95
Interest Coverage2.4x
Promoter Pledge0.0%
Borrowings3.7K Cr

Efficiency

Receivable Days4 days
Inventory Days2 days
Payable Days169 days
Cash Conversion cycle-163 days

Cash Position

Operating Cash Flow204 Cr
Investing Cash Flow-445 Cr
Financing Cash Flow258 Cr
Free Cash Flow-277 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales50126139129157139111190236421276257211445231286
Expenses39156169180194175137392255642273309238595338282
Operating Profit11-30-30-51-36-36-26-202-18-2213-52-28-150-1075
OPM %21.0%-24.0%-21.0%-39.0%-23.0%-26.0%-23.0%-106.0%-8.0%-53.0%1.0%-20.0%-13.0%-34.0%-46.0%2.0%
Other Income6485154473767205262371442072712512
Interest0-1866627534278332577
Depreciation11311311311312648412102129106626039
Profit Before Tax16-95-116-133-127-52-447-12-7-13-17-20-21-109-49-29
Tax %-11.0%1.0%0.0%-2.0%0.0%18.0%0.0%-55.0%57.0%-46.0%-13.0%-5.0%-4.0%-11.0%1.0%3.0%
Net Profit17-96-116-131-127-61-446-5-10-7-14-19-20-97-50-30
Exceptional Items--------------------------------
EPS (Rs)2.2-13.5-14.4-16.4-16.0-5.3-57.2-0.6-1.30.7-1.7-2.4-2.6-10.5-5.8-3.8
Sales Growth (YoY)-68.0%-9.0%25.0%-32.0%-33.0%-67.0%-60.0%-26.0%12.0%-5.0%19.0%-10.0%6.0%------
Sales Growth (QoQ)---9.3%7.8%-17.8%12.9%25.2%-41.6%-19.5%-43.9%52.5%7.4%21.8%-52.6%92.6%-19.2%--
OP Growth (YoY)130.6%16.7%-15.4%74.8%-100.0%83.7%-966.7%-288.5%35.7%-47.3%102.8%-1140.0%--------
OP Growth (QoQ)136.7%0.0%41.2%-41.7%0.0%-38.5%87.1%-1022.2%91.9%-7466.7%105.8%-85.7%81.3%-40.2%-2240.0%--
Profit Growth (YoY)114.0%-156.0%75.0%-2595.0%-1130.0%-917.0%-3278.0%75.0%51.0%106.0%71.0%37.0%-505.0%-202.0%-2.0%-668.0%
EPS Growth (YoY)---155.4%74.8%-2582.0%-1128.5%-910.8%-3285.8%74.8%50.9%106.2%70.9%36.8%--------
EPS Growth (QoQ)--6.8%11.7%-2.4%-203.0%90.8%-9280.3%53.1%-300.0%138.5%30.2%8.7%74.7%-80.4%-51.7%--
OP Margin---23.8%-21.6%-39.5%-22.9%-25.9%-23.4%-106.3%-7.6%-52.5%1.1%-20.2%-13.3%-33.7%-46.3%1.8%
Net Margin---76.2%-83.5%-101.5%-80.9%-43.9%-401.8%-2.6%-4.2%-1.7%-5.1%-7.4%-9.5%-21.8%-21.6%-10.5%
Material Cost %65.0%51.0%56.0%69.0%65.0%74.0%121.0%70.0%70.0%77.0%89.0%60.0%108.0%83.0%95.0%94.0%
Employee Cost %6.0%3.0%3.0%3.0%3.0%3.0%4.0%2.0%2.0%1.0%2.0%3.0%3.0%2.0%3.0%3.0%
P/S0.090.070.070.07------------------------
P/E--------------------------------
P/B--------------------------------

Shareholding Pattern

Shareholders:20.1K (+1.9%)
Current MixMar 2026

Exchange Filings

50
Corp. Action19 Aug 2026

Submitted Book Closure intimation to Regulation 42 of the SEBI (LODR) Regulations, the Register of Members and Share transfer Books of the Company will be remained closed from Wednesday, ....

AGM/EGM19 Aug 2026

Submitted the Notice of 36th Annual General Meeting of the Company in pursuant Regulation 30 of the SEBI (LODR) Regulations 2015.

Company Update14 Aug 2026

Publication of Un-Audited Standalone and Consolidated Financial Results for the quarter ended 30th June 2026.

Company Update13 Aug 2026

upon recommendation of Nomination and Remuneration Committee, the Board of directors appointed Mr. Shankara Rao Kadambala (DIN: 11843104) as an Additional Director in the position of Independent ....

Company Update13 Aug 2026

Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 for Appointment of Statutory Auditors and Internal Auditors of the Company as under: 1. Pursuant to Regulation 30 of SEBI ....

Board Meeting13 Aug 2026

Outcome Board Meeting of 13th August 2026 with approved un-audited Financial Results for the quarter ended 30th June 2026 and other agenda items.

Board Meeting24 Jul 2026

Madhucon Projects Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve un-audited Standalone and ....

Company Update06 Jul 2026

Submitted Compliance Certificate under Regulation 74 (5) for the quarter ended 30th June 2025.

Others06 Jul 2026

Submitted compliance under regulation 57(5) of the SEBI (LODR) Regulations 2015 for the quarter ended 30th June 2015.

Others06 Jul 2026

Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks ....

Insider Trading / SAST26 Jun 2026

Closure of Trading Window under Regulation 9 of SEBI (PIT) Regulations 2015.

Company Update29 May 2026

Publication of Extract of the Audited Standalone and Consolidated Financial Results for the Quarter and Year ended 31st March 2026 published on 29th May 2026 in the Financial Express, English ....

Board Meeting28 May 2026

Approved Audited Financial Results for the quarter and year ended 31st March 2026 under regulation 33 of SEBI (LODR) Regulations 2015.

Company Update25 May 2026

Change in Directors of the Company by Resignation in compliance of Regulation 30 of the SEBI (LODR) Regulations 2015. Based on the recommendation of Nomination and Remuneration Committee ....

Company Update25 May 2026

Madhucon Projects Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve the Audited Standalone and ....

Board Meeting07 May 2026

Madhucon Projects Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve the Audited Standalone and ....

Others29 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update24 Apr 2026

Pursuant to Regulation 22A of SEBI (LODR) Regulations 2015, Submitted Annual Secretarial Compliance Report for the year ended 31st March 2026.

Others03 Apr 2026

Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks ....

Others02 Apr 2026

Submitted compliance in terms of Regulation 57(5) of SEBI (LODR) Regulations 2015 for the quarter ended 31st March, 2026.

Company Update02 Apr 2026

Submitted Compliance Certificate under Regulation 74 (5) for the quarter ended 31st March, 2026.

Insider Trading / SAST26 Mar 2026

Submitted intimation for Closure of Trading window w.e.f. 1st April 2026 till 48 hours after declaration of Audited Financial Results for the fourth quarter and year ended 31st March 2026 ....

Company Update17 Mar 2026

Resignation of Director Mr. Samba Siva Rao (DIN: 09526475) Clarifications submitted to the Exchange in response to the e-mail message dated 17th March 2026.

Company Update16 Mar 2026

Resignation of Director of Mr. Samba Siva Rao Jasty (DIN: 09526475) from the position of Director-F&A of the Company.

Company Update09 Feb 2026

Publication of Un-Audited Standalone and Consolidated Financial Results for the quarter and nine months ended 31st December 2025.

Board Meeting07 Feb 2026

Approved UfR for the quarter ended 31-12-2025

Board Meeting07 Feb 2026

Approved UfR for the quarter ended 31-12-2025

Board Meeting21 Jan 2026

Madhucon Projects Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/02/2026 ,inter alia, to consider and approve Approve the Un-Audited Standalone ....

Others06 Jan 2026

Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks ....

Others05 Jan 2026

Compliance certificate submitted as per Regulation 57(5) of SEBI (LODR) Regulations, 2015 for the quarter ended 31st December 2025.

Company Update03 Jan 2026

Submitted Compliance Certificate under Regulation 74 (5) for the quarter ended 31st December 2025.

Insider Trading / SAST27 Dec 2025

Submitted closure of Trading Window closure intimation under Regulation 9 of SEBI (PIT) Regulations 2015.

Company Update24 Dec 2025

As per the e-mail query of BSE dated 15th December 2025, submitted clarification on resignation of Independent Director Mrs. Ch. Lakshimi Kumar (DIN: 06942473) under 30 of SEBI (LODR) Regulations ....

Company Update24 Dec 2025

As per the e-mail query raised by BSE of 15th December 2025, the clarification submitted on resignation of Independent Director Mr. P. Madhava Rao Potla (DIN:00385838) under Regulation ....

Company Update20 Nov 2025

Submitted reply of Query to BSE of e-mail dated 20th November 2025 on Change in Directors announcement submitted on 9th August 2025 for resignation of Independent Director Mr. P. Madhava Rao.

Company Update10 Nov 2025

Publication of Un-Audited Standalone and Consolidated Financial Results for the Quarter and Half year ended 30th September, 2025.

Company Update08 Nov 2025

Change in Director of the Company by resignation under SEBI LODR Regulations 2015.

Board Meeting08 Nov 2025

Out come Board Meeting held on 8th November 2025

Board Meeting28 Oct 2025

Madhucon Projects Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2025 ,inter alia, to consider and approve the Un-audited standalone ....

Others15 Oct 2025

Submitted Compliance Certificate as per Regulation 57 (5) of SEBI (LODR) Regulations 2025 for the Quarter ended 0n 30th September 2025.

Company Update14 Oct 2025

Submitted Compliance Certificate under Regulation 74 (5) for the quarter ended 30th September 2025.

Others01 Oct 2025

Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks ....

AGM/EGM29 Sept 2025

Explanation and clarifications submitted as per the listing compliance department e-mail query dated 29th September 2025. Further attached 35th AGM announcement with Acknowledgement of ....

Insider Trading / SAST29 Sept 2025

Submitted Closure of Trading Window Notice under Regulation 9 of SEBI (PIT) Regulations, 2015.

Company Update27 Sept 2025

Chage in Directors Position under Regulation 30 of the SEBI (LODR) Regulation, 2015. Mr. Sambasiva Rao Jasty (DIN: 09526475) as an additional director in the capacity of "Director-Finance ....

AGM/EGM27 Sept 2025

Submitted Scrutinizers Report in Form No. MGT-13 and disclosure of Voting Results of 35th AGM under Regulation 44(3) of SEBI (LODR) Regulations, 2015.

AGM/EGM27 Sept 2025

Outcome of 35th Annual General Meeting of the Company held on Friday, 26th September 2025 at 3.00 P.M. at the Registered office of the Company at Khammam-Telengana.

Company Update02 Sept 2025

Submitted newspapers clippings of published 35th AGM Notice in pursuant Regulation 30 and 47 of the SEBI (LODR) Regulations, 2025 on Tuesday, 2nd September 2025.

Others01 Sept 2025

Submitted 35th Annual Report FY 2024-25 along with AGM Notice and annexures in pursuant Regulation 34(1) of the SEBI (LODR) Regulations, 2015.

Company Update01 Sept 2025

Publication of Notice for 35th Annual General Meeting sent to Publishers for advertisement on 2nd September 2025 in regards dispatch of 35th Annual Report 2024-25 under regulation 30 and ....

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
icraRating update
23 Oct 2025Report
icraRating update
26 Sept 2024Report
icraRating update
25 Aug 2023Report
icraRating update
22 Jun 2022Report
icraRating update
22 Apr 2021Report
icraRating update
14 Jan 2020Report