Madhucon Projects Ltd

NSE: MADHUCON BSE: 531497

₹4.59

(3.38%)

Sun, 15 Mar 2026, 06:18 am

MTF 5xInvest in Madhucon Projects Ltd with 5x Leverage Buy with MTF

Market Cap329.13M

PE Ratio0

Dividend0

Industrial Services

Engineering & Construction

24.5K

Madhucon Projects Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	0	-15.00K	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	-314.31K	0	11.83M	17.23M	42.46M	3.77M	-363.00K	-15.00K	—	—	—	98.24M	98.24M	—	—	—
Total assets	7.44B	10.08B	12.56B	13.76B	36.96B	54.70B	62.21B	74.49B	73.47B	82.05B	84.56B	82.29B	78.92B	77.05B	49.66B	53.35B	55.03B	41.10B	42.13B	36.12B
Total current assets	6.29B	5.82B	7.09B	7.15B	7.51B	14.49B	8.62B	9.89B	8.86B	5.82B	14.21B	8.69B	7.17B	19.66B	15.81B	21.47B	21.67B	24.88B	22.84B	17.59B
Cash and short term investments	2.89B	1.38B	1.02B	847.80M	739.25M	1.33B	1.26B	562.77M	1.36B	813.21M	1.57B	784.11M	551.99M	399.05M	871.18M	711.42M	1.16B	823.81M	390.92M	662.95M
Cash & equivalents	125.26M	972.46M	454.11M	592.37M	669.71M	1.29B	1.19B	375.73M	1.36B	765.69M	291.63M	634.84M	439.87M	378.02M	866.85M	705.02M	1.15B	823.81M	390.92M	662.95M
Short term investments	2.76B	408.15M	562.19M	255.43M	69.53M	37.48M	66.65M	187.04M	3.90M	47.52M	1.28B	149.27M	112.12M	21.03M	4.33M	6.41M	6.48M	0	0	0
Total receivables, net	1.02B	1.48B	922.17M	877.53M	807.19M	3.95B	4.45B	4.52B	1.97B	1.71B	7.41B	4.91B	3.04B	15.08B	10.33B	18.49B	18.57B	19.76B	20.09B	15.07B
Accounts receivable - trade, net	1.02B	1.48B	918.09M	874.66M	800.87M	3.87B	3.64B	3.65B	1.74B	1.47B	4.03B	2.10B	311.54M	366.68M	1.17B	44.74M	156.99M	50.72M	357.16M	54.25M
Other receivables	0	938.64K	4.08M	2.87M	6.32M	85.61M	812.05M	878.60M	224.62M	245.27M	3.39B	2.80B	2.73B	14.71B	9.16B	18.45B	18.41B	19.71B	19.73B	15.02B
Total inventory	2.13B	2.56B	4.58B	4.65B	4.68B	7.04B	1.78B	894.48M	1.44B	1.66B	1.20B	653.04M	1.00B	628.84M	1.53B	203.12M	97.96M	251.83M	50.81M	36.01M
Other current assets, total	130.08M	290.84M	376.72M	524.25M	1.02B	1.91B	599.48M	3.26B	4.09B	1.63B	4.00B	2.33B	2.56B	1.81B	3.08B	2.06B	1.84B	4.04B	2.30B	1.82B
Total non-current assets	1.15B	4.27B	5.48B	6.61B	29.45B	40.21B	53.59B	64.60B	64.61B	76.23B	70.35B	73.61B	71.75B	57.40B	33.85B	31.87B	33.37B	16.21B	19.29B	18.53B
Long term investments	12.94M	2.31B	3.00B	3.73B	147.28M	57.16M	950.27M	1.08B	1.32B	958.57M	13.65B	20.21B	21.96B	9.45B	10.36B	7.75B	7.92B	73.35M	1.12B	605.39M
Note receivable - long term	0	0	0	0	0	0	882.79M	683.68M	1.10B	263.94M	13.50B	20.12B	21.86B	9.38B	590.98M	152.44M	325.33M	1.53M	1.05B	562.39M
Investments in unconsolidated subsidiaries	0	0	0	0	0	721.04K	60.92M	66.07M	48.84M	558.58M	4.97M	-455.00K	333.00K	333.00K	333.00K	98.77M	98.77M	433.00K	433.00K	433.00K
Other investments	12.94M	2.31B	3.00B	3.73B	147.28M	56.44M	6.56M	334.79M	174.47M	136.05M	143.62M	96.75M	102.25M	66.31M	9.77B	7.50B	7.50B	71.39M	66.23M	42.57M
Net property/plant/equipment	1.13B	1.96B	2.48B	2.88B	22.50B	32.25B	34.90B	34.41B	43.57B	39.25B	39.44B	37.37B	34.96B	33.40B	2.75B	2.66B	2.53B	1.40B	1.36B	1.28B
Gross property/plant/equipment	1.89B	2.94B	3.79B	4.62B	24.79B	35.08B	38.26B	—	49.45B	46.57B	45.76B	45.48B	45.37B	43.91B	7.07B	7.02B	6.78B	7.07B	7.03B	6.90B
Deferred tax assets	—	—	—	—	—	—	—	—	0	—	187.33M	—	230.18M	476.42M	318.05M	443.85M	256.84M	457.61M	557.96M	501.53M
Net intangible assets	0	0	0	0	6.80B	6.43B	15.46B	27.35B	17.51B	32.74B	15.95B	13.63B	12.71B	12.03B	11.11B	11.06B	9.74B	1.44B	1.20B	831.16M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	6.80B	6.43B	15.46B	27.35B	17.51B	32.74B	15.95B	13.63B	12.71B	12.03B	11.11B	11.06B	9.74B	1.44B	1.20B	831.16M
Other long term assets, total	0	0	0	0	0	0	2.17B	1.45B	2.20B	3.29B	1.12B	1.28B	1.32B	2.03B	9.31B	9.97B	12.92B	12.84B	15.06B	15.30B
Short term debt	—	—	0	0	604.97M	—	7.70B	11.63B	9.64B	13.50B	21.65B	19.84B	24.78B	39.46B	26.70B	18.49B	18.35B	23.47B	23.38B	20.99B
Current portion of LT debt and capital leases	—	—	—	—	—	—	3.88B	6.17B	4.95B	6.84B	3.29B	5.89B	9.44B	13.12B	4.56B	5.10B	5.09B	7.92B	996.92M	0
Short term debt excl. current portion of LT debt	—	—	0	0	604.97M	—	3.82B	5.46B	4.69B	6.65B	18.37B	13.95B	15.34B	26.34B	22.14B	13.39B	13.27B	15.55B	22.38B	20.99B
Accounts payable	981.13M	1.01B	668.03M	574.80M	952.86M	1.12B	3.48B	3.71B	2.57B	2.85B	9.10B	4.91B	5.10B	6.57B	4.76B	6.34B	5.97B	4.57B	3.69B	1.14B
Income tax payable	42.11M	132.50M	175.00M	258.64M	257.01M	302.47M	298.84M	335.78M	662.54M	662.09M	434.58M	531.68M	601.15M	1.37B	2.14B	214.54M	—	—	234.17M	75.86M
Long term debt	1.03B	2.01B	1.96B	3.20B	21.10B	33.96B	38.42B	42.76B	49.90B	51.03B	45.64B	47.64B	45.16B	31.23B	17.76B	23.91B	23.43B	16.64B	15.75B	14.56B
Long term debt excl. lease liabilities	943.09M	1.94B	1.95B	2.88B	20.72B	33.84B	38.42B	42.76B	49.90B	51.03B	45.64B	47.64B	45.16B	31.23B	17.76B	23.91B	23.43B	16.64B	15.75B	14.56B
Total equity	4.10B	4.48B	4.93B	5.36B	9.42B	8.52B	3.11B	5.55B	-1.31B	-1.31B	-1.24B	-7.10B	-17.76B	-21.69B	-24.98B	-19.82B	-22.10B	-23.57B	-19.88B	-20.05B
Shareholders' equity	4.10B	4.48B	4.93B	5.36B	8.29B	6.74B	1.79B	4.03B	-2.94B	-3.15B	-2.89B	-8.22B	-17.68B	-21.22B	-24.31B	-18.84B	-20.88B	-19.20B	-15.03B	-14.68B
Common equity, total	4.10B	4.48B	4.93B	5.36B	8.29B	6.74B	1.79B	4.03B	-2.94B	-3.15B	-2.89B	-8.22B	-17.68B	-21.22B	-24.31B	-18.84B	-20.88B	-19.20B	-15.03B	-14.68B
Other common equity	1.09B	1.47B	1.92B	2.35B	5.28B	3.74B	-1.93B	-1.39B	1.34B	1.34B	1.48B	3.38B	2.08B	477.33M	552.29M	469.34M	452.10M	667.57M	196.39M	586.62M
Total debt	1.03B	2.01B	1.96B	3.20B	21.71B	33.96B	46.12B	54.39B	59.54B	64.53B	67.29B	67.48B	69.94B	70.69B	44.46B	42.41B	41.78B	40.11B	39.13B	35.54B
Net debt	-1.85B	631.07M	945.72M	2.35B	20.97B	32.64B	44.86B	53.83B	58.18B	63.72B	65.72B	66.70B	69.39B	70.30B	43.59B	41.70B	40.62B	39.28B	38.74B	34.88B
Change in accounts receivable	-1.61B	-824.12M	-1.22B	-850.50M	937.78M	-5.19B	2.76B	—	1.51B	—	-1.61B	1.95B	2.03B	-55.57M	-5.22B	1.56B	-72.39M	111.59M	-306.44M	302.91M
Change in taxes payable	0	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	505.06M	—	—	—	1.56B	4.72B	832.81M	—	0	0	2.91B	-4.14B	-301.10M	874.70M	-1.81B	1.63B	-858.27M	-1.40B	-797.43M	-1.15B
Change in other assets/liabilities	0	1.24B	2.04B	-483.53M	0	0	0	—	-516.19M	5.10B	-13.43B	5.19B	3.62B	93.24M	-101.21M	-8.90B	1.70B	-9.90B	-8.28B	2.92B
Sale of fixed assets & businesses	0	0	0	0	881.86M	887.83M	0	—	6.77B	0	4.48B	902.54M	150.58M	0	29.36B	0	0	1.44B	0	0
Purchase/sale of investments, net	-481.04K	-2.30B	-685.61M	-730.71M	155.95M	-89.99M	-8.88M	—	106.52M	-69.20M	116.28M	107.14M	35.89M	96.78M	2.15M	-2.55M	-145.63M	7.74B	0	-4.17M
Sale/maturity of investments	0	0	0	0	155.95M	122.19K	1.44M	—	106.52M	0	116.28M	107.14M	35.89M	96.78M	16.70M	0	—	7.74B	0	—
Purchase of investments	-481.04K	-2.30B	-685.61M	-730.71M	0	-90.11M	-10.32M	—	0	-69.20M	0	0	0	0	-14.55M	-2.55M	-145.63M	0	0	-4.17M
Other investing cash flow items, total	0	0	0	0	0	0	0	—	0	2.90B	0	0	0	0	-940.72M	9.43B	-1.39B	300.87M	4.68B	5.06B
Issuance/retirement of debt, net	613.64M	977.47M	-49.66M	1.24B	5.33B	13.99B	12.08B	—	6.37B	3.09B	5.86B	-1.08B	2.46B	751.58M	-20.58B	-2.05B	-247.12M	-4.44B	4.61B	-2.14B
Issuance/retirement of long term debt	613.64M	977.47M	-49.66M	1.24B	5.33B	13.99B	12.08B	—	6.37B	3.09B	-3.81B	2.53B	1.08B	-10.25B	-20.58B	6.69B	-119.03M	-6.79B	-1.26B	-1.19B
Issuance/retirement of short term debt	0	—	—	—	0	0	0	—	0	—	9.67B	-3.61B	1.38B	11.01B	0	-8.75B	-126.76M	2.29B	6.83B	-1.40B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.33M	59.09M	-950.91M	452.84M
Total cash 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	0	0	0
Other financing cash flow items, total	-1.53M	-2.37M	-3.76M	-3.76M	-4.90M	-3.06M	-1.20M	—	107.22M	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