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Madhucon Projects Ltd Financial Statement

Madhucon Projects Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

Madhucon Projects Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,162.3948.15909.16
Operating Expenses Annual1,414.921,011.58945.2
Operating Profit Annual648.9263.8598.63
Interest Annual47.1231.37245.7
Depreciation798.94140.95128.71
Net Profit Annual-143.7-106.35-233.39
Tax Annual-19.9918.7-14.1

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Madhucon Projects Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning94.9964.680.91
Cash Flow from Operations-241.41231.72-404.56
Cash Flow from Investing948.99-157.93839.43
Cash Flow from Financing-720.19-43.41-451.18
Cash Flow at the End82.3894.9964.6

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Madhucon Projects Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)55.836.7310.85
PBIT Margin (%)-12.91-8.13-3.31
PBT Margin (%)-12.56-7.78-3.29
Net PROFIT Margin (%)0.5-4.79-5.64
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)0.26-1.72-1.97
Total Debt / Equity(X)1.171.331.27
Asset Turnover Ratio (%)0.530.360.35

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Madhucon Projects Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual197.111,076.711,212.1
Total Current Assets Annual2,488.452,166.652,147.36
Non Current Assets Annual1,621.283,336.793,187.27
Total Shareholders Funds Annual-1,919.5-2,088.01-1,884.37
Total Assets Annual4,109.735,503.445,334.63

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Madhucon Projects Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Madhucon Projects Ltd has a market capitalization of 67.97 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Madhucon Projects Ltd is debt-free with a debt-to-equity ratio of -2.54.

In FY 2023, Madhucon Projects Ltd recorded a total revenue of approximately 1,163.75 Cr marking a significant milestone in the company's financial performance.

Madhucon Projects Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Madhucon Projects Ltd's current PE ratio is -1.51.

Madhucon Projects Ltd's ROCE averaged -5.5% from the FY ending March 2022 to 2024, with a median of -4.6%. It peaked at -1.2% in March 2024, reflecting strong capital efficiency over the period..

Madhucon Projects Ltd's latest EBIT is Rs. -29.44 Cr, surpassing the average EBIT of Rs. -85.52 Cr over the 5 years..