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Swing Capital

Madhucon Projects Ltd

NSE: MADHUCON BSE: 531497Infra

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

₹5.47
52W: ₹3.61 — ₹9.53
PE 0 · Book ₹68.9 · -92% vs book
Market Cap₹40.4 Cr
Stock P/E—Price to Earnings
ROCE2.01%Return on Capital
ROE4.49%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Company has reduced debt.
  • +Stock is trading at 0.08 times its book value

Weaknesses

  • −The company has delivered a poor sales growth of 1.20% over past five years.
  • −Company has a low return on equity of -1.94% over last 3 years.
  • −Earnings include an other income of Rs.161 Cr.

Shareholding Pattern

Promoters59.08%
FIIs0%
DIIs0%
Public40.93%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters59.08%59.08%59.08%59.08%59.08%59.08%59.08%59.08%
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public40.92%40.91%▼0.040.92%▲0.040.93%▲0.040.93%40.93%40.92%▼0.040.93%▲0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales236.78258.95271.56209.75162.8190.11117.66135.18107.65117.47
Expenses237.98257.62510.32234.85372.68127.26128.64180.39158.37161.46
Operating Profit-1.21.33-238.76-25.1-209.87-37.15-10.98-45.21-50.72-43.99
OPM %-0.51%0.51%-87.92%-11.97%-128.9%-41.23%-9.33%-33.44%-47.12%-37.45%
Net Profit-1.67-2.34-2.7-5.12-2.4-2.96-10.570.144.695.39
EPS ₹-0.23-0.32-0.37-0.69-0.33-0.4-1.430.020.640.73

AI Insights

Revenue Trend

TTM revenue at ₹478Cr, down 17.6% YoY. OPM at -32%.

Debt Position

Borrowings at ₹278Cr. Debt-to-equity ratio: 0.55x. Moderate leverage.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (-0.03pp change). Promoters hold 59.08%.

Margin & Efficiency

ROCE declining from 13% (Mar 2014) to -2% (Mar 2025). Working capital days: -236.

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