MADHUCON Quarterly Results, Profit & Loss, Balance Sheet (MADHUCON) MADHUCON quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Madhucon Projects Ltd (MADHUCON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Madhucon Projects Ltd reported sales of ₹50 Cr, operating profit of ₹11 Cr (OPM 21%) and net profit of ₹17 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MADHUCON quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 190 111 139 157 129 139 126 50 Expenses 392 137 175 194 180 169 156 39 Operating Profit -202 -26 -36 -36 -51 -30 -30 11 OPM -106% -23% -26% -23% -39% -21% -24% 21% Other Income 205 67 37 47 54 51 48 6 Interest 3 5 27 6 6 6 -18 0 Depreciation 12 484 26 131 131 131 131 1 Profit before tax -12 -447 -52 -127 -133 -116 -95 16 Tax -55% 0% 18% 0% -2% 0% 1% -11% Net Profit -5 -446 -61 -127 -131 -116 -96 17 EPS in Rs -0.61 -57.22 -5.27 -15.97 -16.36 -14.45 -13.46 2.23
MADHUCON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 948 1,162 1,164 677 552 444 Expenses 1,012 1,415 1,463 959 699 544 Operating Profit -63 -253 -299 -282 -147 -100 OPM -7% -22% -26% -42% -27% -22% Other Income 127 902 301 335 200 159 Interest 31 47 41 39 1 -5 Depreciation 141 799 32 531 523 393 Profit before tax -108 -197 -71 -518 -471 -328 Tax 17% -10% -14% 1% 0% - Net Profit -127 -177 -61 -523 -470 -325 EPS in Rs -14.41 -19.47 -6.11 -64.39 -60.24 -42.04 Dividend Payout 0% 0% 0% 0% 0% -
MADHUCON balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7 7 7 7 7 Reserves -1,927 -1,510 -1,475 -1,715 -1,886 Borrowings 4,011 3,913 3,554 3,395 3,657 Other Liabilities 2,019 1,802 1,526 1,701 1,357 Total Liabilities 4,110 4,213 3,612 3,388 3,135 Fixed Assets 53 169 124 106 83 CWIP 232 87 87 138 87 Investments 1 1 1 1 1 Other Assets 3,825 3,956 3,400 3,143 2,964 Total Assets 4,110 4,213 3,612 3,388 3,135
MADHUCON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 232 -241 -256 85 204 Cash from Investing Activity -158 949 467 51 -445 Cash from Financing Activity -43 -720 -261 -109 258 Net Cash Flow 30 -13 -49 27 18 Free Cash Flow 226 -98 -259 -402 -277 CFO/OP -215% 96% 86% -30% -139%
MADHUCON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 6 2 11 3 4 Inventory Days 3 1 1 1 2 Days Payable 293 162 142 77 169 Cash Conversion Cycle -284 -159 -130 -73 -163 Working Capital Days -1,090 -666 -625 -1,011 -1,447 ROCE -4% -8% -2% -28% -34%