Overview

Detailed Summary

Madhucon Projects Limited (MPL) is a prominent Indian infrastructure company specializing in EPC and turnkey projects across sectors such as transportation, power, mining, irrigation, and smart city development.
With over three decades of experience, MPL has significantly contributed to infrastructure growth in various Indian states, enhancing connectivity with highways and expressways.
The company has completed major projects, including expressways, hydel dams, and thermal power plants, and aims to expand further into property development both domestically and internationally.
MPL has consistently received awards for rapid growth and innovation, highlighting its strong industry presence and history of successful project execution.
Currently, MPL is executing road projects totaling over 11,200 lane kilometers, showcasing its capability and scale in infrastructure development.

Sector: Construction
Industry: Civil Construction
Market Cap: 42 Cr
Volatility: Low Risk
P/E Ratio: -0.1
Industry P/E: 24.8
PEG Ratio: —
P/B Ratio: —
52W High: 9.53
52W Low: 3.69

Sales CAGR

1Y: -41.86%
3Y: -6.33%
5Y: 1.20%
10Y: -2.33%

Profit CAGR

1Y: -761.30%
3Y: —
5Y: —
10Y: —

ROE

TTM: 23.66%
3Y: 10.46%
5Y: 9.52%
10Y: 22.36%

ROCE

TTM: -22.95%
3Y: 164.76%
5Y: -67.28%
10Y: -7.55%

Technicals

‌

Forecasts

Peers

Industrials Construction Construction Civil Construction

Symbol	Watchlist	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
RULKA		92.95	40 Cr	12.03	1.06	0.00	8.79	12.53	4.53
MADHUCON		5.23	39 Cr	-0.09	0.00	0.00	23.66	-22.95	-14.99
SHAIVAL		33.00	38 Cr	6.58	1.75	0.00	26.67	27.00	25.35
MAPROIN		45.00	38 Cr	121.77	1.43	0.00	1.17	1.55	1.15
SHREESHAY		28.00	37 Cr	160.74	1.53	0.00	0.97	1.53	0.83
MCON		49.80	37 Cr	11.98	1.01	0.00	8.40	10.88	3.98
FALCONTECH		13.45	36 Cr	11.89	0.76	0.00	11.77	6.91	4.08
Median: 7 Co.	—	33.00	38 Cr	11.98	1.06	0.00	8.79	6.91	3.98

Financial Statements

AI Powered Summary

Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

Ask AI

Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	276	421	236	190	111	139	157	129	139	126
Expenses	273	642	255	392	137	175	194	180	169	156
Operating Profit	2.71	-221	-18	-202	-26	-36	-36	-51	-30	-30
OPM %	0.98	-52.59	-7.74	-106.39	-22.98	-26.18	-23.20	-39.20	-21.26	-23.96
Other Income	0.76	237	26	205	67	37	47	54	51	48
Interest	8.50	27	4.29	2.66	4.88	27	6.43	5.74	6.41	-18
Depreciation	12	1.54	10	12	484	26	131	131	131	131
Profit Before Tax	-17	-13	-6.67	-12	-447	-52	-127	-133	-116	-95
Tax %	13.35	46.21	-57.12	55.30	0.24	-17.81	-0.23	1.92	-0.31	-1.06
Net Profit	-14	-6.95	-10	-5.16	-446	-61	-127	-131	-116	-96
EPS in Rs	-1.69	0.64	-1.30	-0.61	-57.22	-5.27	-15.97	-16.36	-14.45	-13.46

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	1,576	1,035	942	734	909	948	1,162	1,164	677	597
Expenses	1,212	1,010	885	687	945	1,012	1,415	1,463	959	898
Operating Profit	365	26	57	47	-36	-63	-253	-299	-282	-301
OPM %	23.12	2.46	6.09	6.39	-3.96	-6.69	-21.73	-25.70	-41.73	-50.30
Other Income	25	48	41	-924	135	127	902	301	335	355
Interest	751	835	279	150	246	31	47	41	39	41
Depreciation	269	249	224	72	129	141	799	32	531	652
Profit Before Tax	-630	-1,010	-405	-1,099	-276	-108	-197	-71	-518	-638
Tax %	-2.21	4.33	6.08	-1.44	5.11	-17.24	10.14	14.27	-1.09	-0.33
Net Profit	-644	-966	-381	-1,115	-262	-127	-177	-61	-523	-640
EPS in Rs	—	—	-31.84	-142.31	-31.62	-14.41	-19.47	-6.12	-64.40	-60.24
Dividend Payout %	-0.10	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	7.40	7.40	7.40	7.40	7.40	7.40	7.40	7.40	7.40	7.40
Reserves	-296	-829	-1,775	-2,130	-2,438	-1,892	-2,095	-1,927	-1,510	-1,475
Borrowings	6,401	6,159	6,050	5,757	3,990	3,730	3,669	3,219	3,813	3,554
Other Liabilities	2,344	2,892	3,610	4,070	3,407	3,489	3,922	2,810	1,902	1,526
Total Liabilities	8,456	8,229	7,892	7,705	4,966	5,335	5,503	4,110	4,213	3,612
Fixed Assets	5,869	4,791	4,551	4,336	1,236	749	677	53	169	124
CWIP	151	150	150	151	151	613	550	232	87	87
Investments	1.68	1.42	1.92	3.25	972	754	754	0.55	0.55	0.55
Other Assets	2,434	3,287	3,189	3,215	2,608	3,218	3,522	3,825	3,956	3,400
Total Assets	8,456	8,229	7,892	7,705	4,966	5,335	5,503	4,110	4,213	3,612

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-301	683	571	190	-587	-405	232	-241	-250	85
Cash from Investing Activity	466	107	-1.86	3.30	2,843	839	-158	949	467	51
Cash from Financing Activity	-162	-859	-588	-204	-2,209	-451	-43	-720	-261	-109
Net Cash Flow	2.20	-68	-19	-11	47	-16	30	-13	-43	27

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Promoters	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%
FIIs	0.03%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	40.90%	40.90%	40.90%	40.90%	40.92%	40.92%	40.92%	40.92%	40.92%	40.92%	40.92%	40.92%
Total Shareholders	19,704	19,395	19,688	19,714	19,615	20,606	20,510	20,643	20,667	20,435	20,219	20,067

Market Transactions

Unlock more with professional

Real-time bulk & block deal transactions
Export transaction data for analysis

Projection

Documents

Presentations

Concalls

Reports

Presentations

No documents found!

Actions

Action Type

‌
‌

Announcements

Last 7 days

Newest

Sentiment

Sorry, no results found!

AI Mode

Get instant AI-powered insights about company performance, financials, and strategy. Ask questions about trends, competition, and developments while receiving responses backed by official documents and market data, with clear attribution to source documents.