Madhucon Projects Ltd

MADHUCON

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Market Cap

₹ 45 Cr

P/E

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Investment Checklist

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Performance

STEADY PERFORMER

Valuation

REASONABLE

Growth

STABLE

Profitability

LOW MARGIN

Technicals

Bearish

Risk

MODERATE RISK

Investment Checklist

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Price

PE Ratio

Price

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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

Infrastructure Developers & Operators

Industry

Construction - Civil / Turnkey - Medium / Small

Market Cap

45 Cr

Volatility

Moderate Risk

P/E Ratio

—

Industry P/E

20.9

PEG Ratio

—

P/B Ratio

—

52W High

11.53

52W Low

5.57

Sales CAGR

0.12%

13.74%

7.28%

10Y

-1.97%

Profit CAGR

65.71%

—

10Y

—

ROE

TTM

40.97%

4.50%

14.45%

10Y

22.03%

ROCE

TTM

-34.19%

-143.97%

-158.13%

10Y

0.06%

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
PEIL	11.99	50 Cr	—	1.36	0.00	-0.20	-0.27	0.00
CCLINTER	25.04	48 Cr	27.64	1.01	0.00	3.65	5.64	2.72
SECL	4.45	46 Cr	63.57	3.59	0.00	8.21	5.96	2.98
MADHUCON	6.10	45 Cr	—	0.00	0.00	40.97	-34.19	-22.60
AKASH	25.79	43 Cr	—	0.52	0.00	-0.06	3.74	0.76
ARTEFACT	58.66	43 Cr	6.31	0.62	0.85	10.10	12.25	6.58
MODIPON	36.80	43 Cr	—	0.00	0.00	0.54	1.89	-6.41

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	211	257	276	421	236	190	111	139	157	129
Expenses	238	309	273	642	255	392	137	175	194	180
Operating Profit	-28	-52	2.71	-221	-18	-202	-26	-36	-36	-51
OPM %	-13.27	-20.43	0.98	-52.59	-7.74	-106.39	-22.98	-26.18	-23.20	-39.20
Other Income	20	44	0.76	237	26	205	67	37	47	54
Interest	2.83	3.41	8.50	27	4.29	2.66	4.88	27	6.43	5.74
Depreciation	10	8.72	12	1.54	10	12	484	26	131	131
Profit Before Tax	-21	-20	-17	-13	-6.67	-12	-447	-52	-127	-133
Tax %	4.48	4.85	13.35	46.21	-57.12	55.30	0.24	-17.81	-0.23	1.92
Net Profit	-20	-19	-14	-6.95	-10	-5.16	-446	-61	-127	-131
EPS in Rs	-2.65	-2.42	-1.69	0.64	-1.30	-0.61	-57.22	-5.27	-15.97	-16.36

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	2,599	1,576	1,035	942	734	909	948	1,162	1,164	597
Expenses	1,654	1,212	1,010	885	687	945	1,012	1,415	1,463	898
Operating Profit	945	365	26	57	47	-36	-63	-253	-299	-301
OPM %	36.37	23.12	2.46	6.09	6.39	-3.96	-6.69	-21.73	-25.70	-50.30
Other Income	101	25	48	41	-924	135	127	902	301	355
Interest	748	751	835	279	150	246	31	47	41	41
Depreciation	222	269	249	224	72	129	141	799	32	652
Profit Before Tax	76	-630	-1,010	-405	-1,099	-276	-108	-197	-71	-638
Tax %	67.58	-2.21	4.33	6.08	-1.44	5.11	-17.24	10.14	14.27	-0.33
Net Profit	25	-644	-966	-381	-1,115	-262	-127	-177	-61	-640
EPS in Rs	—	—	—	-31.84	-142.31	-31.62	-14.41	-19.47	-6.12	-94.82
Dividend Payout %	0.00	-0.10	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7.40	7.40	7.40	7.40	7.40	7.40	7.40	7.40	7.40	7.40
Reserves	-322	-296	-829	-1,775	-2,130	-2,438	-1,892	-2,095	-1,927	-1,510
Borrowings	5,769	6,401	6,159	6,050	5,757	3,990	3,730	3,669	3,219	3,813
Other Liabilities	2,752	2,344	2,892	3,610	4,070	3,407	3,489	3,922	2,810	1,902
Total Liabilities	8,205	8,456	8,229	7,892	7,705	4,966	5,335	5,503	4,110	4,213
Fixed Assets	5,575	5,869	4,791	4,551	4,336	1,236	749	677	53	169
CWIP	1,623	151	150	150	151	151	613	550	232	87
Investments	13	1.68	1.42	1.92	3.25	972	754	754	0.55	0.55
Other Assets	994	2,434	3,287	3,189	3,215	2,608	3,218	3,522	3,825	3,956
Total Assets	8,205	8,456	8,229	7,892	7,705	4,966	5,335	5,503	4,110	4,213

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity	1,509	-301	683	571	190	-587	-405	232	-241	-250
Cash from Investing Activity	-1,366	466	107	-1.86	3.30	2,843	839	-158	949	467
Cash from Financing Activity	-175	-162	-859	-588	-204	-2,209	-451	-43	-720	-261
Net Cash Flow	-32	2.20	-68	-19	-11	47	-16	30	-13	-43

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
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%	0.03%	0.03%	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%	40.90%	40.90%	40.92%	40.92%	40.92%	40.92%	40.92%	40.92%
Total Shareholders	19,717	19,697	19,704	19,395	19,688	19,714	19,615	20,606	20,510	20,643	20,667	20,435

Projection

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Overview

Detailed Summary

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

Infrastructure Developers & Operators

Industry

Construction - Civil / Turnkey - Medium / Small

Market Cap

45 Cr

Volatility

Moderate Risk

P/E Ratio

—

Industry P/E

20.9

PEG Ratio

—

P/B Ratio

—

52W High

11.53

52W Low

5.57

Sales CAGR

0.12%

13.74%

7.28%

10Y

-1.97%

Profit CAGR

65.71%

—

10Y

—

ROE

TTM

40.97%

4.50%

14.45%

10Y

22.03%

ROCE

TTM

-34.19%

-143.97%

-158.13%

10Y

0.06%