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Madhucon Projects Limited (IN:MADHUCON)
:MADHUCON
India Market
MADHUCON
Madhucon Projects Limited
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Madhucon Projects Limited (MADHUCON) Financial Statements

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Madhucon Projects Limited Financial Overview

Madhucon Projects Limited's market cap is currently ₹531.32M. The company's EPS TTM is ₹-5.27; its P/E ratio is ―; Madhucon Projects Limited is scheduled to report earnings on May 17, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 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₹ 2.35B₹ -7.16B₹ -2.04B₹ -1.52B
EBITDA₹ 523.60M₹ 23.76M₹ 6.49B₹ 638.49M₹ 888.04M
Net Income₹ -4.75B₹ -451.17M₹ -1.44B₹ -1.06B₹ -2.33B
Balance Sheet
Cash & Short-Term Investments₹ 15.57B₹ 390.92M₹ 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
Currency in INR

Madhucon Projects Limited Earnings and Revenue History

Income Statement >

Madhucon Projects Limited Debt to Assets

Balance Sheet >

Madhucon Projects Limited Cash Flow

Cash Flow >

Madhucon Projects Limited Forecast EPS vs Actual EPS

Earnings >

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