Madhucon Projects Limited (MADHUCON) Financial Statements

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Madhucon Projects Limited Financial Overview

Madhucon Projects Limited's market cap is currently ₹406.61M. The company's EPS TTM is ₹-94.82; its P/E ratio is -0.11; Madhucon Projects Limited is scheduled to report earnings on May 25, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Jun 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

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

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