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Madhucon Projects LtdCivil ConstructionINE378D01032

Valuation

Market Cap₹29.44 Cr

TTM PE2.59x

Forward PE3.33x

PEG1.30

Book Value—

P/B—

TTM EPS₹1.54

Fwd EPS₹1.20

TTM Revenue₹356.69 Cr

TTM PAT₹11.34 Cr

TTM EBITDA₹-237.05 Cr

TTM EBIT₹-498.99 Cr

Last Qtr PAT₹0.90 Cr

Last Qtr EBITDA₹10.55 Cr

Last Qtr EBIT₹10.04 Cr

Profitability

ROE—

ROCE0.00%

TTM NPM3.18%

TTM EBITDA %-66.46%

Curr OPM1.07%

Last OPM0.60%

Curr NPM—

Last NPM—

Curr EPS₹0.05

Last EPS₹0.12

Balance sheet

Equity₹7.40 Cr

Reserve₹-1886.30 Cr

Total Debt₹3,657.20 Cr

D/E—

Interest %0.00%

Curr Interest₹0.00 Cr

Price / range

Close₹3.99

vs 52W High-47.15%

vs 52W Low+12.39%

MA50—

MA200—

Returns

1D-0.50%

1W-1.72%

1M0.00%

3M-22.07%

6M-24.14%

1Y-45.12%

2Y-59.70%

3Y-32.94%

5Y-23.27%

Diwali-34.48%

Sector peers — Civil Construction

Company	Close	Mkt Cap	TTM P/E	ROE
LT	3944.40	₹5.43L Cr	38.16	12.58%
RVNL	191.23	₹39.87K Cr	48.05	8.43%
KPIL	1366.10	₹23.33K Cr	26.03	11.53%
ITDCEM	1310.10	₹22.51K Cr	37.88	32.41%
NBCC	77.74	₹20.99K Cr	28.27	24.52%
IRB	16.79	₹20.28K Cr	12.72	5.38%
ENGINERSIN	300.85	₹16.91K Cr	22.79	22.21%
SGMART	903.00	₹11.38K Cr	99.67	6.70%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	27.79-79.4%	103.78	117.47	107.65	135.18	464.08
Other Income	5.97	47.26	50.35	53.47	46.32	197.39
Total Income	33.76-81.4%	151.03	167.82	161.12	181.49	661.47
Interest	0	0	0	0	0	0
Expenditure	-35.12+80.6%	-149.13	-162.07	-158.99	-181.06	-651.25
PBDT	0	0	0	0	0	0
EBITDA	-6.82+84.9%	-44.76	-43.99	-50.72	-45.21	-184.67
Depreciation	-0.51	-0.59	-0.61	-0.62	-0.67	-2.50
EBIT	-7.33+84.0%	-45.35	-44.60	-51.34	-45.88	-187.17
PBT	-1.36-416.3%	1.90	5.75	2.13	0.43	10.21
Tax	1.72	-1.01	-0.36	2.56	-0.29	0.91
Equity	7.38	7.38	0	0	7.38	7.36
OPM	-4.03	1.26	4.89	1.98	0.24	1.54
Net Profit	0.36+157.1%	0.90	5.39	4.69	0.14	11.12
NPM	1.07	0.60	4.59	4.36	0.08	1.68
EPS	0.05+150.0%	0.12	0.73	0.64	0.02	0.12

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	464.08-20.0%	580.32-39.0%	951.24+5.6%	900.81+27.6%	706.15+9.2%	646.55
Other Income	197.39	275.60	254.42	134.05	16.57	71.91
Total Income	661.47-22.7%	855.92-29.0%	1,205.67+16.5%	1,034.85+43.2%	722.72+0.6%	718.46
Expenditure	-651.25+25.3%	-871.33+28.9%	-1,225.97-16.7%	-1,050.47-42.4%	-737.83+4.1%	-769.02
Interest	0	-2.21	-7.24	-2.03	-4.18	-8.47
PBDT	0	0	0	0	0	0
EBITDA	-184.67+34.8%	-283.09-8.3%	-261.38-84.3%	-141.81-524.2%	-22.72+79.0%	-108.04
Depreciation	-2.50	-5.71	-6.11	-5.82	-4.78	-5.96
EBIT	-187.17+35.2%	-288.80-8.0%	-267.49-81.2%	-147.63-436.8%	-27.50+75.9%	-114
PBT	10.21+166.3%	-15.40+24.2%	-20.31-30.0%	-15.62-3.4%	-15.11+70.1%	-50.56
Tax	0.91	-5.64	10.04	20.08	-18.70	14.10
Equity	7.36	7.38	0	0	0	0
OPM (%)	1.54	-1.80	-2.00	-2.00	-2.00	-7.00
Net Profit	11.12+152.9%	-21.04-104.9%	-10.27-330.3%	4.46+113.2%	-33.81+7.3%	-36.47
NPM (%)	1.68	-2.46	-1.00	0.00	-5.00	-5.00
EPS (Rs)	0.12	0+100.0%	-1.39-331.7%	0.60+113.1%	-4.58+7.3%	-4.94
CEPS	0.12	0	-1.39	0.60	-4.58	-4.94

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	49.94-68.2%	125.75	139.33	129.40	157.29	551.77
Other Income	5.99	47.78	51.22	53.96	46.73	199.68
Total Income	55.93-72.6%	173.53	190.55	183.36	204.02	751.45
Interest	0.50	17.91	0	5.74	6.43	0.67
Expenditure	-40.40+87.8%	-268.67	-306.08	-316.59	-330.99	-1,222.33
PBDT	0	0	0	0	0	0
EBITDA	10.55+128.9%	5.69	-166.75	-50.72	-36.49	-146.96
Depreciation	-0.51	-130.70	0	-130.73	-130.78	-522.93
EBIT	10.04+106.0%	-125.01	-166.75	-181.45	-167.27	-669.89
PBT	15.54+112.2%	-95.15	0	0	-126.97	-470.88
Tax	1.72	-1.01	-0.36	2.56	-0.29	0.91
Equity	7.38	7.38	0	0	7.38	7.38
OPM	27.78	-54.83	0.00	0.00	-62.23	-62.66
Net Profit	17.26+113.6%	-96.15	-115.89	-130.67	-127.26	-469.98
NPM	30.86	-55.41	-60.82	-71.27	-62.38	-62.54
EPS	2.22+113.9%	-13.46	0	-16.36	-15.97	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 22-23	FY 21-22	FY 20-21	FY 18-19
Revenue	551.77-18.4%	676.56	1,162.31+22.6%	948.15+4.3%	909.16	942.44
Other Income	199.68	334.68	901.54	117.46	124.84	40.74
Total Income	751.45-25.7%	1,011.24	2,063.84+93.7%	1,065.61+3.1%	1,034	983.18
Expenditure	-1,222.33+20.0%	-1,528.84	-2,260.98-91.0%	-1,183.90+10.3%	-1,319.62	-1,388.33
Interest	-0.67	-38.84	-47.12	-31.37	-245.70	-279.05
PBDT	0	0	0	0	0	0
EBITDA	-146.96+47.9%	-282.32	-252.61-298.3%	-63.43-76.0%	-36.05	57.36
Depreciation	-522.93	-531.12	-798.94	-140.95	-128.71	-224.20
EBIT	-669.89+17.6%	-813.44	-1,051.55-414.5%	-204.38-24.0%	-164.76	-166.84
PBT	-470.88+9.0%	-517.60	-197.14-81.7%	-108.47+60.7%	-275.79	-405.15
Tax	0.91	-5.64	19.99	-18.70	14.10	24.62
Equity	7.38	7.38	0	0	0	0
OPM (%)	-62.66	-51.18	-9.55	-10.18	-26.67	-41.21
Net Profit	-469.98+10.2%	-523.24	-177.16-39.3%	-127.17+51.4%	-261.69	-343.89
NPM (%)	-62.54	-51.74	-8.58	-11.93	-25.31	-34.98
EPS (Rs)	0	0	-19.47-35.1%	-14.41+54.4%	-31.63	-46.60
CEPS	0	0	-19.47	-14.41	-31.63	-46.60

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2017	Final Dividend	0.1	14 Sep 2017
2016	Final Dividend	0.1	15 Sep 2016
2015	Final Dividend	0.1	22 Sep 2015
2014	Final Dividend	0.2	19 Sep 2014
2013	Final Dividend	0.1	20 Sep 2013
2012	Final Dividend	0.1	21 Sep 2012
2011	Final Dividend	0.25	22 Sep 2011
2010	Final Dividend	0.4	23 Sep 2010
2009	Final Dividend	0.8	24 Sep 2009
2008	Final Dividend	0.6	24 Sep 2008

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2009	Rs.2/- to Rs.1/-	05 Nov 2009

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split