Madhucon Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 167.82 | 161.12 | 181.49 |
| Operating Expense | 161.46 | 158.36 | 180.39 |
| Net Profit | 5.39 | 4.69 | 0.14 |
| Net Profit Margin | 3.21 | 2.91 | 0.08 |
| Earning Per Share | 0.73 | 0.64 | 0.02 |
| EBIDTA | 6 | 5.31 | 0.81 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 167.82 |
| Operating Expense | 161.46 |
| Net Profit | 5.39 |
| Net Profit Margin | 3.21 |
| Earning Per Share | 0.73 |
| EBIDTA | 6.00 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 580.32 | 951.24 | 900.81 |
| Operating Expenses Annual | 863.41 | 1,212.62 | 1,042.62 |
| Operating Profit Annual | -7.48 | -6.95 | -7.77 |
| Interest Annual | 2.21 | 7.24 | 2.03 |
| Depreciation | 5.71 | 6.11 | 5.82 |
| Net Profit Annual | -21.04 | -10.27 | 4.46 |
| Tax Annual | 5.64 | -10.04 | -20.08 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 580.32 |
| Operating Expenses Annual | 863.41 |
| Operating Profit Annual | -7.48 |
| Interest Annual | 2.21 |
| Depreciation | 5.71 |
| Net Profit Annual | -21.04 |
| Tax Annual | 5.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.54 | 4.74 | 10.58 |
| Cash Flow from Operations | 266.95 | 175.09 | 177.92 |
| Cash Flow from Investing | 34.54 | -0.97 | 0.76 |
| Cash Flow from Financing | -301.75 | -173.32 | -184.52 |
| Cash Flow at the End | 5.29 | 5.54 | 4.74 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.54 |
| Cash Flow from Operations | 266.95 |
| Cash Flow from Investing | 34.54 |
| Cash Flow from Financing | -301.75 |
| Cash Flow at the End | 5.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -1.29 | -0.73 | -0.86 |
| PBIT Margin (%) | -2.27 | -1.37 | -1.51 |
| PBT Margin (%) | -1.24 | -1.18 | -0.77 |
| Net PROFIT Margin (%) | -3.63 | -1.08 | 0.50 |
| Return On Networth / Equity (%) | -4.09 | -1.94 | 0.84 |
| Return On Networth /Employed (%) | -1.28 | -1.15 | -1.09 |
| Return On Assets (%) | -2.03 | -0.91 | 0.36 |
| Total Debt / Equity (X) | 0.42 | 0.85 | 1.17 |
| Asset Turnover Ratio (%) | 0.56 | 0.84 | 0.73 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -1.29 |
| PBIT Margin (%) | -2.27 |
| PBT Margin (%) | -1.24 |
| Net PROFIT Margin (%) | -3.63 |
| Return On Networth / Equity (%) | -4.09 |
| Return On Networth /Employed (%) | -1.28 |
| Return On Assets (%) | -2.03 |
| Total Debt / Equity (X) | 0.42 |
| Asset Turnover Ratio (%) | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 20.51 | 28.67 | 31.95 |
| Total Current Assets Annual | 126.15 | 258.87 | 243.82 |
| Non Current Assets Annual | 1,247.14 | 1,668.98 | 1,909.94 |
| Total Shareholders Funds Annual | 503.44 | 524.41 | 534.21 |
| Total Assets Annual | 1,373.28 | 1,927.85 | 2,153.76 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 20.51 |
| Total Current Assets Annual | 126.15 |
| Non Current Assets Annual | 1,247.14 |
| Total Shareholders Funds Annual | 503.44 |
| Total Assets Annual | 1,373.28 |
EPS (INR)
Expected
0.00
Reported
-14.45
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
