MADHUCON PROJECTS LTD. (MADHUCON) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1983, Madhucon Projects Ltdis an integrated construction, Infrastructure development and management company.[1]

MADHUCONUpdated 7 Sept 2026, 8:55

Madhucon Projects Ltd.

Market Cap

₹34.2Cr.

Current Price

₹4.63

High / Low

₹8.55/3.61

Stock P/E

3.01

ROE2.18%
ROCE1.60%
Book Value₹69.7
Face Value₹1.00
Dividend Yield0.00%

About

Incorporated in 1983, Madhucon Projects Ltdis an integrated construction, Infrastructure development and management company.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days12914272108141171621724
Inventory Days211066412017810251145000
Days Payable4452,4646591,0702,0301,7042,4102,2001,131164
Cash Conversion Cycle-295-2,216-524-842-1,711-1,585-2,358-2,179-1,124-14724
Working Capital Days-190-774-602-586-605-1,153-973-878-526-356-236-163
ROCE %14%10%10%7%1%-1%-4%-1%-1%-1%-2%2%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 7 September 2026 at 8:55


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