Madhucon Projects quarterly results and financials

Madhucon Projects (MADHUCON)₹4.26+0.24%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Madhucon Projects reported sales of ₹50.10 Cr, down 68.1% from Jun 2025, and net profit of ₹16.96 Cr. For the year to Mar 2026, sales were ₹554 Cr and net profit −₹469 Cr.

Sales (Jun 2026): ₹50.10 Cr
Net profit (Jun 2026): ₹16.96 Cr
Sales (FY Mar 2026): ₹554 Cr
Net profit (FY Mar 2026): −₹469 Cr
EPS (Jun 2026): ₹2.22
Borrowings (Mar 2026): ₹3,646 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Madhucon Projects quarterly results

₹ crore unless stated; each column is a quarter.

Madhucon Projects Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	258	277	422	236	190	111	139	157	129	139	126	50.10
Expenses	308	272	640	254	391	137	174	193	179	168	155	38.88
Operating Profit	−51.92	2.99	−221	−17.95	−202	−25.93	−35.92	−35.92	−50.92	−29.95	−29.95	10.98
OPM %	−20.0%	1.0%	−53.1%	−8.0%	−106.0%	−23.0%	−26.0%	−23.0%	−39.0%	−21.0%	−24.0%	21.0%
Other Income	44.10	1.01	238	26.06	205	67.15	37.07	47.10	54.09	51.09	48.10	6.01
Interest	2.99	7.97	26.92	3.99	2.99	4.99	26.94	5.98	5.99	5.99	−17.95	0.00
Depreciation	8.99	11.99	2.01	10.01	12.01	484	25.99	131	131	131	131	0.99
Profit before tax	−19.95	−16.98	−12.97	−6.99	−11.97	−446	−51.90	−127	−133	−116	−94.85	15.97
Tax %	−5.0%	−13.1%	−46.1%	56.9%	−55.0%	0.0%	18.0%	0.0%	−2.0%	0.0%	1.0%	−11.0%
Net Profit	−18.98	−13.98	−6.99	−9.99	−4.99	−445	−60.96	−127	−131	−116	−95.84	16.96
EPS (Rs)	−2.41	−1.68	0.64	−1.29	−0.60	−57.09	−5.25	−15.91	−16.32	−14.41	−13.42	2.22

Madhucon Projects profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Madhucon Projects Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,607	1,578	1,037	945	736	912	951	1,164	1,166	679	554	445
Expenses	1,649	1,208	1,007	883	685	942	1,008	1,411	1,458	956	696	542
Operating Profit	944	364	25.94	56.93	46.92	−35.91	−62.89	−252	−298	−281	−147	−99.84
OPM %	36.0%	23.0%	2.5%	6.0%	6.0%	−4.0%	−7.0%	−22.0%	−26.1%	−42.0%	−27.0%	−22.4%
Other Income	101	25.05	48.09	41.06	−925	135	127	904	302	336	200	159
Interest	746	749	833	278	150	245	30.92	46.87	40.87	38.91	0.99	−5.97
Depreciation	222	269	249	224	71.93	129	141	799	32.01	531	523	394
Profit before tax	75.90	−629	−1,009	−404	−1,097	−276	−108	−197	−70.83	−517	−470	−327
Tax %	67.9%	2.0%	−4.0%	−6.0%	1.0%	−5.0%	17.0%	−10.0%	−14.1%	1.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	−955	0.00	0.00	0.00	1.01	0.00	0.00	—
Net Profit	24.96	−643	−965	−380	−1,114	−262	−127	−177	−60.93	−523	−469	−326
EPS (Rs)	2.77	−98.00	−117.04	−46.45	−144.08	−31.55	−14.36	−19.41	−6.10	−64.19	−60.07	−41.93
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Madhucon Projects balance sheet

₹ crore, at each year end.

Madhucon Projects Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.01	7.01	7.01	7.01	7.01	7.01	7.01	7.01	7.01	7.01	7.01	7.01
Reserves	−323	−297	−832	−1,779	−2,135	−2,446	−1,898	−2,099	−1,932	−1,515	−1,479	−1,890
Borrowings	6,426	6,706	6,727	6,967	7,043	4,431	4,223	4,167	3,996	3,897	3,542	3,646
Other Liabilities	2,077	2,016	2,311	2,678	2,771	2,961	2,985	3,411	2,023	1,809	1,533	1,361
Total Liabilities	8,187	8,433	8,213	7,874	7,687	4,953	5,319	5,485	4,094	4,199	3,603	3,124
Fixed Assets	5,566	5,279	4,788	4,544	4,331	1,235	748	676	52.92	169	124	82.92
CWIP	1,617	151	149	149	151	150	611	549	231	86.74	86.79	86.77
Investments	12.97	1.99	0.99	0.99	2.99	969	751	751	0.99	0.99	0.99	0.99
Other Assets	991	3,002	3,274	3,180	3,202	2,599	3,208	3,510	3,810	3,943	3,391	2,953
Inventories	125	120	64.75	99.56	62.76	28.88	14.95	5.98	3.99	1.99	1.99	1.99
Trade receivables	147	404	210	31.06	37.07	117	4.01	16.03	5.02	36.10	5.01	6.02
Cash & equivalents	80.93	156	77.99	55.01	37.95	86.96	69.94	115	82.02	39.01	65.99	84.96
Total Assets	8,187	8,433	8,213	7,874	7,687	4,953	5,319	5,485	4,094	4,199	3,603	3,124

Madhucon Projects cash flow

₹ crore, for each year.

Madhucon Projects Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1,510	−301	683	571	190	−588	−405	232	−241	−256	85.01	204
Cash from investing activity	−1,363	465	107	−1.99	2.99	2,838	837	−158	946	466	50.90	−444
Cash from financing activity	−175	−162	−861	−589	−204	−2,211	−452	−43.05	−721	−261	−109	258
Net cash flow	−31.91	1.99	−67.82	−19.94	−10.97	46.81	−15.93	29.92	−12.97	−48.80	26.93	17.94
Capex	1,376	0.00	0.00	23.06	8.02	0.00	176	6.01	0.00	3.01	488	483
Free cash flow	135	147	772	561	182	2,343	−580	225	−97.71	−258	−401	−276
CFO / OP %	240.1%	−24.9%	203.0%	2,237.0%	390.0%	−1,251.9%	1,272.1%	−215.0%	96.1%	86.1%	−29.9%	−138.9%

Madhucon Projects ratios

Working-capital days and returns, by year.

Madhucon Projects Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	27	58	50	12	15	59	3	7	3	12	4	5
Inventory days	54	28	22	54	31	17	6	3	1	1	1	2
Days payable	122	200	190	308	320	280	258	293	162	142	77	169
Cash conversion cycle	−42	−115	−118	−242	−275	−203	−249	−283	−158	−129	−72	−162
Working capital days	−380	−341	−727	−1,498	−1,758	−1,883	−942	−1,091	−667	−626	−1,012	−1,448
ROCE %	8.1%	13.1%	2.0%	−3.0%	−2.0%	1.0%	−1.0%	−4.0%	−7.9%	−2.0%	−27.9%	−33.9%

Madhucon Projects: frequently asked questions

What are the latest quarterly results of Madhucon Projects?

For the Jun 2026 quarter, Madhucon Projects reported sales of ₹50.10 Cr, down 68.1% year on year and net profit of ₹16.96 Cr. The operating margin was 21.0%.

What is the annual revenue of Madhucon Projects?

Madhucon Projects' sales for the year to Mar 2026 were ₹554 Cr; over the last twelve months they were ₹445 Cr.

What is the net profit of Madhucon Projects?

Net profit for the year to Mar 2026 was −₹469 Cr, and −₹326 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−41.93.

How much debt does Madhucon Projects have?

Madhucon Projects reported borrowings of ₹3,646 Cr at Mar 2026, against cash and equivalents of ₹84.96 Cr.

What is the free cash flow of Madhucon Projects?

Cash from operations was ₹204 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹276 Cr.

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