Madhucon Projects Limited (MADHUCON) - Net Assets
Based on the latest financial reports, Madhucon Projects Limited (MADHUCON) has net assets worth Rs-22.66 Billion INR (≈ $-245.07 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs33.88 Billion ≈ $366.37 Million USD) and total liabilities (Rs56.54 Billion ≈ $611.44 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MADHUCON asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs-22.66 Billion |
| % of Total Assets | -66.89% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 144.47 |
Madhucon Projects Limited - Net Assets Trend (2005–2025)
This chart illustrates how Madhucon Projects Limited's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Madhucon Projects Limited for the complete picture of this company's asset base.
Annual Net Assets for Madhucon Projects Limited (2005–2025)
The table below shows the annual net assets of Madhucon Projects Limited from 2005 to 2025. For live valuation and market cap data, see MADHUCON market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs-20.05 Billion ≈ $-216.85 Million |
-0.87% |
| 2024-03-31 | Rs-19.88 Billion ≈ $-214.98 Million |
+15.67% |
| 2023-03-31 | Rs-23.57 Billion ≈ $-254.92 Million |
-6.65% |
| 2022-03-31 | Rs-22.10 Billion ≈ $-239.02 Million |
-11.53% |
| 2021-03-31 | Rs-19.82 Billion ≈ $-214.32 Million |
+20.66% |
| 2020-03-31 | Rs-24.98 Billion ≈ $-270.11 Million |
-15.16% |
| 2019-03-31 | Rs-21.69 Billion ≈ $-234.56 Million |
-22.15% |
| 2018-03-31 | Rs-17.76 Billion ≈ $-192.03 Million |
-149.94% |
| 2017-03-31 | Rs-7.10 Billion ≈ $-76.83 Million |
-472.64% |
| 2016-03-31 | Rs-1.24 Billion ≈ $-13.42 Million |
+5.32% |
| 2015-03-31 | Rs-1.31 Billion ≈ $-14.17 Million |
+0.09% |
| 2014-03-31 | Rs-1.31 Billion ≈ $-14.18 Million |
-288.65% |
| 2013-03-31 | Rs695.18 Million ≈ $7.52 Million |
-77.61% |
| 2012-03-31 | Rs3.11 Billion ≈ $33.58 Million |
-63.54% |
| 2011-03-31 | Rs8.52 Billion ≈ $92.10 Million |
-9.55% |
| 2010-03-31 | Rs9.42 Billion ≈ $101.83 Million |
+75.66% |
| 2009-03-31 | Rs5.36 Billion ≈ $57.97 Million |
+8.82% |
| 2008-03-31 | Rs4.93 Billion ≈ $53.27 Million |
+9.97% |
| 2007-03-31 | Rs4.48 Billion ≈ $48.44 Million |
+9.37% |
| 2006-03-31 | Rs4.10 Billion ≈ $44.29 Million |
+297.56% |
| 2005-03-31 | Rs1.03 Billion ≈ $11.14 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Madhucon Projects Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1827099000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs74.03 Million | % |
| Other Components | Rs3.52 Billion | % |
| Total Equity | Rs-14.68 Billion | 100.00% |
Madhucon Projects Limited Competitors by Market Cap
The table below lists competitors of Madhucon Projects Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pensionbee Group PLC
LSE:PBEE
|
$4.23 Million |
|
Ganga Forging Limited
NSE:GANGAFORGE
|
$4.23 Million |
|
Enterprise Metals Ltd
AU:ENT
|
$4.23 Million |
|
GoldOn Resources Ltd
V:GLD
|
$4.23 Million |
|
Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX
|
$4.22 Million |
|
Hopening SA
PA:MLHPE
|
$4.22 Million |
|
CQS New City High Yield Fund
LSE:NCYF
|
$4.21 Million |
|
Zelira Therapeutics Ltd
AU:ZLD
|
$4.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Madhucon Projects Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -15,027,232,000 to -14,680,320,000, a change of 346,912,000.
- Net loss of 4,752,050,000 reduced equity.
- Other comprehensive income increased equity by 15,101,027,000.
- Other factors decreased equity by 10,002,065,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs-4.75 Billion | -32.37% |
| Other Comprehensive Income | Rs15.10 Billion | +102.87% |
| Other Changes | Rs-10.00 Billion | -68.13% |
| Total Change | Rs- | % |
Book Value vs Market Value Analysis
This analysis compares Madhucon Projects Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | Rs18.98 | Rs5.29 | x |
| 2006-03-31 | Rs72.68 | Rs5.29 | x |
| 2007-03-31 | Rs60.70 | Rs5.29 | x |
| 2008-03-31 | Rs66.75 | Rs5.29 | x |
| 2009-03-31 | Rs72.64 | Rs5.29 | x |
| 2010-03-31 | Rs112.31 | Rs5.29 | x |
| 2011-03-31 | Rs91.35 | Rs5.29 | x |
| 2012-03-31 | Rs24.32 | Rs5.29 | x |
| 2013-03-31 | Rs-11.21 | Rs5.29 | x |
| 2014-03-31 | Rs-39.85 | Rs5.29 | x |
| 2015-03-31 | Rs-42.68 | Rs5.29 | x |
| 2016-03-31 | Rs-39.15 | Rs5.29 | x |
| 2017-03-31 | Rs-111.38 | Rs5.29 | x |
| 2018-03-31 | Rs-239.52 | Rs5.29 | x |
| 2019-03-31 | Rs-287.61 | Rs5.29 | x |
| 2020-03-31 | Rs-329.43 | Rs5.29 | x |
| 2021-03-31 | Rs-255.35 | Rs5.29 | x |
| 2022-03-31 | Rs-282.93 | Rs5.29 | x |
| 2023-03-31 | Rs-260.11 | Rs5.29 | x |
| 2024-03-31 | Rs-203.51 | Rs5.29 | x |
| 2025-03-31 | Rs-198.95 | Rs5.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Madhucon Projects Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -70.24%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-6.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 15.69% | 5.39% | 0.92x | 3.15x | Rs58.59 Million |
| 2006 | 8.12% | 9.82% | 0.46x | 1.82x | Rs-76.87 Million |
| 2007 | 9.28% | 8.22% | 0.50x | 2.25x | Rs-32.23 Million |
| 2008 | 9.59% | 6.46% | 0.58x | 2.55x | Rs-20.10 Million |
| 2009 | 8.75% | 4.63% | 0.74x | 2.57x | Rs-66.93 Million |
| 2010 | 3.75% | 2.23% | 0.38x | 4.46x | Rs-518.12 Million |
| 2011 | -23.67% | -23.26% | 0.13x | 8.12x | Rs-2.27 Billion |
| 2012 | -169.71% | -55.14% | 0.09x | 34.66x | Rs-3.22 Billion |
| 2013 | 0.00% | -30.99% | 0.13x | 0.00x | Rs-2.68 Billion |
| 2014 | 0.00% | -13.83% | 0.22x | 0.00x | Rs-1.94 Billion |
| 2015 | 0.00% | -0.17% | 0.25x | 0.00x | Rs279.54 Million |
| 2016 | 0.00% | 0.79% | 0.31x | 0.00x | Rs494.37 Million |
| 2017 | 0.00% | -50.52% | 0.17x | 0.00x | Rs-6.43 Billion |
| 2018 | 0.00% | -83.62% | 0.13x | 0.00x | Rs-6.89 Billion |
| 2019 | 0.00% | -37.40% | 0.12x | 0.00x | Rs-1.32 Billion |
| 2020 | 0.00% | -145.18% | 0.15x | 0.00x | Rs-8.23 Billion |
| 2021 | 0.00% | -27.69% | 0.16x | 0.00x | Rs-449.55 Million |
| 2022 | 0.00% | -11.22% | 0.17x | 0.00x | Rs1.02 Billion |
| 2023 | 0.00% | -12.78% | 0.27x | 0.00x | Rs482.51 Million |
| 2024 | 0.00% | -3.88% | 0.28x | 0.00x | Rs1.05 Billion |
| 2025 | 0.00% | -70.24% | 0.19x | 0.00x | Rs-3.28 Billion |
Industry Comparison
This section compares Madhucon Projects Limited's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $5,406,533,252
- Average return on equity (ROE) among peers: 11.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Madhucon Projects Limited (MADHUCON) | Rs-22.66 Billion | 15.69% | N/A | $4.22 Million |
| A2Z Infra Engineering Limited (A2ZINFRA) | $2.39 Billion | -46.34% | 11.33x | $32.19 Million |
| AFCONS INFRASTRUCTURE LTD (AFCONS) | $35.98 Billion | 12.50% | 3.51x | $1.35 Billion |
| Akash Infra-Projects Limited (AKASH) | $823.15 Million | 2.82% | 0.82x | $4.86 Million |
| Ashoka Buildcon Limited (ASHOKA) | $1.53 Billion | 2.79% | 1.89x | $407.57 Million |
| AXISCADES Technologies Limited (AXISCADES) | $1.27 Billion | 15.54% | 0.48x | $923.53 Million |
| Capacit'e Infraprojects Limited (CAPACITE) | $1.73 Billion | 28.13% | 4.06x | $230.95 Million |
| Consolidated Construction Consortium Limited (CCCL) | $4.51 Billion | 19.32% | 1.22x | $79.43 Million |
| Ceigall India (CEIGALL) | $4.31 Billion | 29.19% | 1.22x | $637.91 Million |
| Dilip Buildcon Limited (DBL) | $1.13 Billion | 34.61% | 3.83x | $816.55 Million |
| Dhruv Consultancy Services Limited (DHRUV) | $395.72 Million | 12.22% | 1.09x | $7.28 Million |
About Madhucon Projects Limited
Madhucon Projects Limited, together with its subsidiaries, operates as an integrated construction, infrastructure development, and management company in India. The company engages in the development and execution of engineering, procurement, and construction, as well as undertakes turnkey projects in various sectors, such as transportation projects, including highways, tunnels, railways, flyovers… Read more