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Madhucon Projects MADHUCON.NS · INR

Industrials · NSE · 🇮🇳 India

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4.26

+6.77%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹5.52bn

FY2017FY2026

Net income

−₹4.45bn

FY2017FY2026

Free cash flow

−₹1.10bn

FY2017FY2026

Shareholders' equity

−₹18.79bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹5.52bn₹6.77bn₹11.62bn₹11.24bn₹9.48bn₹8.43bn₹7.34bn₹9.20bn₹10.35bn₹14.35bn
Operating income−₹6.70bn−₹8.13bn−₹294.3m−₹7.16bn−₹2.04bn−₹359.2m₹107.0m−₹1.28bn−₹1.84bn₹4.45bn
Net income−₹4.45bn−₹4.75bn−₹451.2m−₹1.44bn−₹1.06bn−₹2.33bn−₹10.66bn−₹3.44bn−₹8.66bn−₹7.25bn
Diluted earnings per share-60.24-64.40-6.11-19.43-14.41-31.62-144.54-46.59-117.32-98.21

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹31.35bn₹36.12bn₹42.13bn₹41.10bn₹55.03bn₹53.35bn₹49.66bn₹77.05bn₹78.92bn₹82.29bn
Cash and short-term investments₹777.7m₹15.57bn₹329.1m₹823.8m₹954.2m₹650.0m₹811.0m₹353.1m₹435.9m₹638.3m
Total liabilities₹55.76bn₹56.17bn₹62.00bn₹64.67bn₹77.14bn₹73.16bn₹74.64bn₹98.74bn₹96.68bn₹89.40bn
Debt₹36.57bn₹35.54bn₹38.13bn₹32.19bn₹41.78bn₹42.41bn₹44.46bn₹70.69bn₹69.94bn₹67.48bn
Shareholders' equity−₹18.79bn−₹14.68bn−₹15.03bn−₹19.20bn−₹20.88bn−₹18.84bn−₹24.31bn−₹21.22bn−₹17.68bn−₹8.22bn
Shares outstanding74m74m74m74m74m74m74m74m74m74m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹3.72bn₹847.4m−₹2.50bn−₹2.41bn₹2.44bn−₹4.05bn−₹5.87bn₹1.90bn₹5.71bn₹6.83bn
Capital spending−₹4.82bn−₹4.87bn−₹34.5m—−₹55.5m−₹1.04bn−₹938.6m−₹81.5m−₹230.7m−₹230.7m
Free cash flow−₹1.10bn−₹4.02bn−₹2.53bn−₹2.41bn₹2.39bn−₹5.09bn−₹6.81bn₹1.82bn₹5.48bn₹6.60bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹499.4m₹1.26bn₹1.39bn₹1.29bn₹1.57bn₹1.39bn₹1.11bn₹1.90bn
Operating income₹100.5m−₹1.61bn−₹1.60bn−₹1.81bn−₹1.67bn−₹622.3m−₹5.09bn−₹2.14bn
Net income₹164.2m−₹993.2m−₹1.07bn−₹1.21bn−₹1.18bn−₹388.7m−₹4.22bn−₹44.8m
Diluted earnings per share2.22-13.46-14.45-16.36-15.97-5.27-57.22-0.61
Cash from operations———₹3.67bn—₹847.0m—₹5.89bn
Capital spending———−₹2.94bn—−₹4.87bn—−₹9.0m
Free cash flow———₹732.0m—−₹4.02bn—₹5.88bn
Total assets—₹31.35bn—₹33.88bn—₹36.12bn—₹41.97bn
Cash and short-term investments₹847.3m₹847.3m₹700.9m₹11.08bn₹663.0m₹15.57bn₹594.3m₹20.26bn
Debt—₹36.57bn—₹33.95bn—₹35.54bn—₹25.77bn
Shareholders' equity−₹24.41bn−₹18.79bn−₹22.66bn−₹17.08bn−₹20.05bn−₹14.68bn−₹19.91bn−₹15.01bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-21.1%-8.1%-14.4%
Operating income-2.2%79.5%—
Net income45.7%13.8%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-120.8%-63.4%-46.5%-11.2%
Net margin-74.9%-31.5%-27.3%-36.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-0.1-0.1-1.5-0.4-0.4-0.4-0.0-0.1-0.1-0.4
Price to sales0.10.10.10.10.00.10.10.00.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 14 Sept 2017.

FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Paid in the year0.100.100.100.200.100.100.250.40
  • 2-for-1 split · 5 Nov 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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