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Madhucon Projects Limited (IN:MADHUCON)
:MADHUCON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.77B | ₹ 11.62B | ₹ 11.24B | ₹ 9.48B | ₹ 8.43B |
| Gross Profit | ₹ 1.41B | ₹ 2.13B | ₹ 933.93M | ₹ 2.03B | ₹ -543.59M |
| Operating Income | ₹ -8.13B | ₹ -3.31B | ₹ -7.16B | ₹ -2.04B | ₹ -1.52B |
| EBITDA | ₹ 523.60M | ₹ 23.76M | ₹ 6.49B | ₹ 638.49M | ₹ 927.93M |
| Net Income | ₹ -4.75B | ₹ -451.17M | ₹ -1.44B | ₹ -1.06B | ₹ -2.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 15.57B | ₹ 329.11M | ₹ 823.81M | ₹ 954.24M | ₹ 650.04M |
| Total Assets | ₹ 36.12B | ₹ 42.13B | ₹ 41.10B | ₹ 55.03B | ₹ 53.35B |
| Total Debt | ₹ 35.54B | ₹ 38.13B | ₹ 32.19B | ₹ 41.78B | ₹ 42.41B |
| Net Debt | ₹ 34.95B | ₹ 37.74B | ₹ 31.37B | ₹ 40.83B | ₹ 41.76B |
| Total Liabilities | ₹ 56.17B | ₹ 62.00B | ₹ 64.67B | ₹ 77.14B | ₹ 73.16B |
| Stockholders' Equity | ₹ -14.68B | ₹ -15.03B | ₹ -19.20B | ₹ -20.88B | ₹ -18.84B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.02B | ₹ -2.53B | ₹ -2.41B | ₹ 2.26B | ₹ -5.09B |
| Operating Cash Flow | ₹ 847.45M | ₹ -2.50B | ₹ -2.41B | ₹ 2.32B | ₹ -4.05B |
| Investing Cash Flow | ₹ 451.70M | ₹ 4.67B | ₹ 9.49B | ₹ -1.58B | ₹ 8.39B |
| Financing Cash Flow | ₹ -1.09B | ₹ -2.61B | ₹ -7.20B | ₹ -559.49M | ₹ -4.51B |