| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.97B | 6.77B | 11.62B | 11.24B | 9.48B | 8.43B |
| Gross Profit | 1.25B | 1.41B | 2.13B | 933.93M | 2.03B | -543.59M |
| EBITDA | 548.53M | 523.60M | 23.76M | 6.49B | 638.49M | 888.04M |
| Net Income | -5.83B | -4.75B | -451.17M | -1.44B | -1.06B | -2.33B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 36.12B | 42.13B | 41.10B | 55.03B | 53.35B |
| Cash, Cash Equivalents and Short-Term Investments | 662.95M | 15.57B | 329.11M | 823.81M | 954.24M | 650.04M |
| Total Debt | 0.00 | 35.54B | 38.13B | 32.19B | 41.78B | 42.41B |
| Total Liabilities | 20.05B | 56.17B | 62.00B | 64.67B | 77.14B | 73.16B |
| Stockholders Equity | -20.05B | -14.68B | -15.03B | -19.20B | -20.88B | -18.84B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -4.02B | -2.53B | -2.41B | 2.26B | -5.09B |
| Operating Cash Flow | 0.00 | 847.45M | -2.50B | -2.41B | 2.32B | -4.05B |
| Investing Cash Flow | 0.00 | 451.70M | 4.67B | 9.49B | -1.58B | 8.39B |
| Financing Cash Flow | 0.00 | -1.09B | -2.61B | -7.20B | -559.49M | -4.51B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ― | ― | ― | 0.29% | 10.88% | 29.03% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ₹4.31B | 18.62 | ― | ― | 11.14% | 309.69% | |
56 Neutral | ₹2.08B | 51.35 | ― | 0.27% | 12.98% | ― | |
54 Neutral | ₹1.10B | ― | ― | 2.00% | -41.81% | -1195.95% | |
44 Neutral | ₹530.59M | ― | ― | ― | -49.78% | -1560.10% |
Madhucon Projects Limited has submitted its SDD Compliance Certificate for the quarter ending September 30, 2025, in accordance with the Securities and Exchange Board of India’s regulations on insider trading. The company confirms the establishment and maintenance of a Structured Digital Database to manage and audit Unpublished Price Sensitive Information (UPSI), ensuring compliance with regulatory requirements and enhancing its governance framework.
Madhucon Projects Limited has disclosed a default in the payment of principal on loans to banks and financial institutions for the quarter ending September 30, 2025. The defaulted amount totals Rs 31.44 crore, with no interest or other dues reported. This disclosure highlights the company’s financial challenges and could impact its market positioning and stakeholder confidence.