madhucon-projects-ltd
Madhucon Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 366.88 | 235.10 | 504.36 |
| Operating Expense | 372.67 | 234.84 | 510.32 |
| Net Profit | -2.40 | -5.12 | -2.70 |
| Net Profit Margin | -0.65 | -2.18 | -0.54 |
| Earning Per Share | -0.33 | -0.69 | -0.37 |
| EBIDTA | 0.58 | -3.55 | 0.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 366.88 |
| Operating Expense | 372.67 |
| Net Profit | -2.40 |
| Net Profit Margin | -0.65 |
| Earning Per Share | -0.33 |
| EBIDTA | 0.58 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 951.24 | 900.81 | 706.15 |
| Operating Expenses Annual | 1,212.62 | 1,042.62 | 728.87 |
| Operating Profit Annual | -6.95 | -7.77 | -6.16 |
| Interest Annual | 7.24 | 2.03 | 4.18 |
| Depreciation | 6.11 | 5.82 | 4.78 |
| Net Profit Annual | -10.27 | 4.46 | -33.81 |
| Tax Annual | -10.04 | -20.08 | 18.70 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 951.24 |
| Operating Expenses Annual | 1,212.62 |
| Operating Profit Annual | -6.95 |
| Interest Annual | 7.24 |
| Depreciation | 6.11 |
| Net Profit Annual | -10.27 |
| Tax Annual | -10.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.74 | 10.58 | 10.11 |
| Cash Flow from Operations | 175.09 | 177.92 | 19.05 |
| Cash Flow from Investing | -0.97 | 0.76 | 1.47 |
| Cash Flow from Financing | -173.32 | -184.52 | -20.06 |
| Cash Flow at the End | 5.54 | 4.74 | 10.58 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.74 |
| Cash Flow from Operations | 175.09 |
| Cash Flow from Investing | -0.97 |
| Cash Flow from Financing | -173.32 |
| Cash Flow at the End | 5.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -0.73 | -0.86 | -1.46 |
| PBIT Margin (%) | -1.37 | -1.51 | -2.14 |
| PBT Margin (%) | -1.18 | -0.77 | -1.63 |
| Net PROFIT Margin (%) | -1.08 | 0.50 | -4.79 |
| Return On Networth / Equity (%) | -1.94 | 0.84 | -6.96 |
| Return On Networth /Employed (%) | -1.15 | -1.09 | -1.08 |
| Return On Assets (%) | -0.91 | 0.36 | -2.44 |
| Total Debt / Equity (X) | 0.85 | 1.17 | 1.33 |
| Asset Turnover Ratio (%) | 0.84 | 0.73 | 0.51 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -0.73 |
| PBIT Margin (%) | -1.37 |
| PBT Margin (%) | -1.18 |
| Net PROFIT Margin (%) | -1.08 |
| Return On Networth / Equity (%) | -1.94 |
| Return On Networth /Employed (%) | -1.15 |
| Return On Assets (%) | -0.91 |
| Total Debt / Equity (X) | 0.85 |
| Asset Turnover Ratio (%) | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 28.67 | 31.95 | 38.16 |
| Total Current Assets Annual | 258.87 | 243.82 | 166.13 |
| Non Current Assets Annual | 1,668.98 | 1,909.94 | 2,304.37 |
| Total Shareholders Funds Annual | 524.41 | 534.21 | 529.31 |
| Total Assets Annual | 1,927.85 | 2,153.76 | 2,470.50 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 28.67 |
| Total Current Assets Annual | 258.87 |
| Non Current Assets Annual | 1,668.98 |
| Total Shareholders Funds Annual | 524.41 |
| Total Assets Annual | 1,927.85 |
EPS (INR)
Expected
0.00
Reported
-0.61
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
