Madhucon Projects Ltd
NSE: MADHUCON BSE: 531497
₹4.59
(3.38%)
Mon, 16 Mar 2026, 01:51 am
Market Cap329.13M
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KMadhucon Projects Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.39B | 5.06B | 7.32B | 10.13B | 14.06B | 6.48B | 5.44B | 8.80B | 15.82B | 19.86B | 25.99B | 15.76B | 10.35B | 9.42B | 7.34B | 9.09B | 9.48B | 11.62B | 11.64B | 6.77B |
| Gross profit | 454.19M | 803.84M | 4.84B | 5.71B | 1.72B | 620.77M | -1.05B | 1.02B | 4.53B | 4.80B | 7.58B | 1.57B | 676.21M | -753.03M | 57.80M | -1.45B | 329.23M | -6.97B | 1.60B | -4.09B |
| Operating expenses (excl. COGS) | -17.40M | -292.46M | -4.11B | -4.90B | -809.18M | -865.24M | -138.57M | -794.20M | -2.75B | -752.22M | -344.38M | -617.47M | -2.91B | -812.38M | -210.30M | -199.45M | -2.37B | -3.50B | -4.90B | -4.05B |
| Selling/general/admin expenses, total | — | -267.47M | -4.06B | -4.86B | -745.43M | -726.24M | -94.88M | -488.49M | -2.75B | -752.22M | -344.38M | -617.47M | -2.91B | -621.35M | -200.85M | -194.11M | -1.77B | -253.27M | -870.95M | -697.79M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | -267.47M | -4.06B | -4.86B | -745.43M | -726.24M | -94.88M | -488.49M | -2.75B | -752.22M | -344.38M | -617.47M | -2.91B | -621.35M | -200.85M | -194.11M | -1.77B | -253.27M | -870.95M | -697.79M |
| Other operating expenses, total | -17.40M | -24.99M | -45.16M | -48.12M | -63.75M | -139.00M | -43.69M | -305.71M | 0 | 0 | 0 | 0 | 0 | -191.04M | -9.45M | -5.34M | -604.25M | -3.24B | -4.03B | -3.35B |
| Operating income | 436.79M | 511.39M | 732.23M | 804.65M | 910.88M | -244.47M | -1.19B | 229.11M | 1.79B | 4.05B | 7.23B | 952.97M | -2.23B | -1.57B | -152.50M | -1.65B | -2.04B | -10.47B | -3.31B | -8.13B |
| Non-operating income, total | -61.59M | 77.14M | -38.27M | -74.76M | -363.09M | -963.76M | -1.71B | -3.36B | -3.74B | -3.17B | -6.47B | -7.26B | -7.87B | -2.49B | -10.84B | -1.21B | 860.90M | 8.50B | 2.60B | 2.96B |
| Interest expense, net of interest capitalized | -134.04M | -69.97M | -85.60M | -208.60M | -442.49M | -1.14B | -1.95B | -3.58B | -4.26B | -5.15B | -7.48B | -7.51B | -8.35B | -2.79B | -1.50B | -2.46B | -313.70M | -471.22M | -414.24M | -388.42M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 72.46M | 147.11M | 47.32M | 133.84M | 79.40M | 194.07M | 282.78M | 218.65M | 546.21M | 896.30M | 1.01B | 253.87M | 479.19M | 304.45M | 365.95M | 1.25B | 1.17B | 8.97B | 3.01B | 3.35B |
| Non-operating interest income | 56.43M | 117.97M | 77.19M | 70.88M | 12.79M | 61.42M | 100.18M | 48.06M | 70.83M | 150.58M | 56.12M | 62.52M | 25.45M | 14.40M | 4.72M | 10.56M | 12.95M | 13.81M | 22.31M | 320.86M |
| Miscellaneous non-operating expense | 16.02M | 29.14M | -29.87M | 62.96M | 66.61M | 132.65M | 182.60M | 170.59M | 475.38M | 745.72M | 956.43M | 191.37M | 347.48M | 183.78M | 361.24M | 1.24B | 1.16B | 8.96B | 2.99B | 3.03B |
| Unusual income/expense | — | — | — | — | — | -20.42M | -38.30M | -1.49M | -19.85M | 1.09B | — | — | — | — | -9.70B | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 375.20M | 588.53M | 693.96M | 729.88M | 547.79M | -1.21B | -2.89B | -3.13B | -1.95B | 880.62M | 761.31M | -6.30B | -10.10B | -4.05B | -10.99B | -2.86B | -1.18B | -1.97B | -708.58M | -5.18B |
| Taxes | -42.54M | -172.84M | -221.49M | -260.79M | -237.09M | -387.70M | -405.25M | 135.76M | -250.40M | -823.77M | -514.53M | -139.47M | 436.87M | 246.24M | -158.37M | 140.96M | -187.01M | 199.88M | 101.09M | -56.43M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 12.35M | 23.94M | 242.72M | 213.32M | -82.74M | -96.05M | -40.96M | -806.09M | 1.00B | 366.30M | 492.13M | 283.00M | 208.27M | 334.56M | 156.32M | 480.38M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 332.66M | 415.69M | 472.47M | 469.10M | 322.73M | -1.57B | -3.05B | -2.77B | -2.24B | -35.42M | 205.46M | -7.25B | -8.66B | -3.44B | -10.66B | -2.33B | -1.06B | -1.44B | -451.17M | -4.75B |
| Net income | 332.66M | 415.69M | 472.47M | 469.10M | 322.73M | -1.57B | -3.05B | -2.77B | -2.24B | -35.42M | 205.46M | -7.25B | -8.66B | -3.44B | -10.66B | -2.33B | -1.06B | -1.44B | -451.17M | -4.75B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 332.66M | 415.69M | 472.47M | 469.10M | 322.73M | -1.57B | -3.05B | -2.77B | -2.24B | -35.42M | 205.46M | -7.25B | -8.66B | -3.44B | -10.66B | -2.33B | -1.06B | -1.44B | -451.17M | -4.75B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 628.14M | 764.43M | 1.07B | 1.24B | 1.60B | 606.95M | 381.97M | 2.72B | 3.21B | 6.03B | 9.45B | 3.65B | 258.00M | 676.59M | 563.28M | -360.37M | -634.34M | -2.48B | -2.99B | -2.82B |
| EBIT | 436.79M | 511.39M | 732.23M | 804.65M | 910.88M | -244.47M | -1.19B | 229.11M | 1.79B | 4.05B | 7.23B | 952.97M | -2.23B | -1.57B | -152.50M | -1.65B | -2.04B | -10.47B | -3.31B | -8.13B |
| Total operating expenses | -2.95B | -4.55B | -6.59B | -9.33B | -13.15B | -6.72B | -6.63B | -8.57B | -14.03B | -15.82B | -18.76B | -14.81B | -12.58B | -10.99B | -7.49B | -10.74B | -11.53B | -22.09B | -14.95B | -14.90B |
| Prepaid expenses | 119.19M | 107.83M | 188.05M | 249.52M | 261.80M | 265.45M | 532.97M | 644.63M | — | — | 33.80M | 17.61M | 21.36M | 1.74B | 4.14M | 9.08M | 1.84M | 1.68M | 784.00K | 1.04M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | 7.28M | 16.31M | 479.50M | 257.22M | 3.39B | 2.65B | 3.03B | 29.61M | 115.59M |
| Capital and operating lease obligations | 91.12M | 73.63M | 15.15M | 316.12M | 384.91M | 120.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 35.43M | 75.77M | 122.26M | 124.41M | 104.49M | 35.94M | 284.73M | 6.62M | 0 | 213.83M | 15.68M | 13.47M | 503.00K | 503.00K | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | — | — | — | — | 745.95M | 479.88M | 325.66M | 131.13M | 95.40M | 379.80M | 386.74M |
| Minority interest | 0 | 0 | 0 | 0 | 1.13B | 1.78B | 1.31B | 1.52B | 1.63B | 1.84B | 1.65B | 1.11B | -80.61M | -464.86M | -666.60M | -973.50M | -1.22B | -4.38B | -4.85B | -5.37B |
| Change in accrued expenses | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -10.85M | -22.87M | -22.14M | -22.14M | -29.52M | -18.45M | -7.38M | — | -8.58M | -17.57M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800