TipRanks
Madhucon Projects Limited (IN:MADHUCON)
:MADHUCON
India Market
Want to see IN:MADHUCON full AI Analyst Report?

Madhucon Projects Limited (MADHUCON) Financial Statements

0 Followers

Madhucon Projects Limited Financial Overview

Madhucon Projects Limited's market cap is currently ₹302.56M. The company's EPS TTM is ₹-42.04; its P/E ratio is -0.10; and it has a dividend yield of 0.31%. Madhucon Projects Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 5.52B₹ 6.77B₹ 11.62B₹ 11.24B₹ 9.48B
Gross Profit₹ -3.20B₹ 1.41B₹ 2.13B₹ 933.93M₹ 2.03B
Operating Income₹ -6.70B₹ -8.13B₹ -3.31B₹ -7.16B₹ -2.04B
EBITDA₹ 527.07M₹ 523.60M₹ 23.76M₹ 6.49B₹ 638.49M
Net Income₹ -4.45B₹ -4.75B₹ -451.17M₹ -1.44B₹ -1.06B
Balance Sheet
Cash & Short-Term Investments₹ 777.69M₹ 15.57B₹ 329.11M₹ 823.81M₹ 954.24M
Total Assets₹ 31.35B₹ 36.12B₹ 42.13B₹ 41.10B₹ 55.03B
Total Debt₹ 36.57B₹ 35.54B₹ 38.13B₹ 32.19B₹ 41.78B
Net Debt₹ 35.72B₹ 34.95B₹ 37.74B₹ 31.37B₹ 40.83B
Total Liabilities₹ 55.76B₹ 56.17B₹ 62.00B₹ 64.67B₹ 77.14B
Stockholders' Equity₹ -18.79B₹ -14.68B₹ -15.03B₹ -19.20B₹ -20.88B
Cash Flow
Free Cash Flow₹ -1.10B₹ -4.02B₹ -2.53B₹ -2.41B₹ 2.26B
Operating Cash Flow₹ 3.72B₹ 847.45M₹ -2.50B₹ -2.41B₹ 2.32B
Investing Cash Flow₹ -4.48B₹ 451.70M₹ 4.67B₹ 9.49B₹ -1.58B
Financing Cash Flow₹ 940.58M₹ -1.09B₹ -2.61B₹ -7.20B₹ -559.49M
Currency in INR

Madhucon Projects Limited Earnings and Revenue History

Madhucon Projects Limited Debt to Assets

Madhucon Projects Limited Cash Flow

Madhucon Projects Limited Forecast EPS vs Actual EPS