Madhucon Projects Ltd

531497 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (29% Discount)
Fair ValueQ11.76UncertaintyHigh
Close Price8.29Jun 09, 2025
Market Closed
8.83
Price Up by 0.54 | 6.51 %
Previous Close
8.29
Day Range
8.12 – 8.99
Year Range
5.57 – 19.71
Bid / Ask
Market Cap
651.6 Mil
Volume / Average
10.8 k / 13.9 k
Beta (5-Year)
Shares Outstanding
73.79 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Madhucon Projects Ltd is a company working in the infrastructure sector and has diversified its business in the fields of transportation, irrigation, water resources infrastructures, railways, engineering, procurement and construction (EPC), turnkey projects, development of smart cities and properties. The company mainly focuses on three business segments: Construction, Energy, and Toll Collection. The majority of its revenue comes from the construction segment.
Contact
Road Number 36, Madhucon House Plot Number 1129/A, Jubilee Hills, Hyderabad, TG 500033
T +91 4023556001
www.madhucon.com opens in a new tab
Sector
Industrials
Industry
Engineering & Construction
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
738

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
6.77 6.77 11.62 11.62 8.46 8.43
Revenue Growth %
-41.86% -41.86% 3.37% 22.59% 0.39% 17.04%
Gross Profit
1.41 1.41 2.13 1.32 1.01 -0.54
Gross Profit Margin %
20.78% 20.78% 18.29% 11.32% 11.96% -6.45%
Operating Income
-8.13 -8.13 2.35 -10.52 -1.32 -1.52
Operating Margin %
-120.23% -120.23% 20.18% -90.47% -15.55% -18.02%
EBIT
-4.79 -4.79 -0.34 -1.50 -0.78 -0.37
EBIT Margin %
-70.76% -70.76% -2.93% -12.91% -9.26% -4.39%
EBITDA
0.52 0.52 -0.02 6.49 0.63 0.92
EBITDA Margin %
7.74% 7.74% -0.19% 55.83% 7.39% 10.88%
Net Income
-4.75 -4.75 -0.45 -1.44 -1.06 -2.33
Net Profit Margin %
-77.34% -77.34% -5.23% -15.24% -15.03% -31.04%
Basic EPS
-64.40 -64.40 -6.11 -19.47 -14.41 -31.63
Diluted EPS
-64.40 -64.40 -6.11 -19.47 -14.41 -31.63
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
36.12 36.12 42.13 41.10 55.03 53.35
Total Liabilities
56.17 56.17 62.00 64.67 77.14 73.16
Total Debt
35.54 35.54 39.13 32.19 41.78 42.41
Total Equity
-20.05 -20.05 -19.88 -23.57 -22.10 -19.82
Cash And Cash Equivalents
0.60 0.60 0.39 0.82 0.95 0.64
Working Capital
-18.08 -18.08 -19.55 -20.39 -27.15 -22.72
Shares Outstanding (Mil)
73.79
Book Value Per Share
-198.93 -198.93 -203.63 -260.11 -282.95 -255.35
Total Debt To Equity
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.85 -2.50 -2.41 2.44 -4.05 -5.87
Cash From Investing Activities
0.45 4.67 9.49 -1.58 8.39 28.43
Cash From Financing Activities
-1.09 -2.61 -7.20 -0.56 -4.51 -22.09
Capital Expenditures
4.87 0.03 0.06 1.04
Free Cash Flow
-5.05 -0.45 6.00 1.21 -1.98 -0.58
Change in Cash
0.21 -0.43 -0.13 0.30 -0.16 0.47

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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