Madhucon Projects Limited (NSE:MADHUCON) — Stock Price
Madhucon Projects Limited (NSE:MADHUCON) is currently trading at Rs5.35 INR, up 1.13% today. Over the past 52 weeks, shares have ranged between Rs3.74 and Rs8.26. This page tracks Madhucon Projects Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Madhucon Projects Limited worth.
Madhucon Projects Limited (MADHUCON) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Madhucon Projects Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Madhucon Projects Limited Income Statement — Revenue, Profit & Earnings by Year
Madhucon Projects Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | Rs5.52 Billion | Rs6.77 Billion | Rs11.62 Billion | Rs11.24 Billion | Rs9.48 Billion |
| Cost of Revenue | Rs8.71 Billion | Rs5.36 Billion | Rs9.50 Billion | Rs10.31 Billion | Rs7.45 Billion |
| Gross Profit | Rs-3.20 Billion | Rs1.41 Billion | Rs2.13 Billion | Rs933.93 Million | Rs2.03 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | — | Rs663.02 Million | Rs825.06 Million | Rs197.94 Million | Rs1.72 Billion |
| Total Operating Expenses | Rs3.50 Billion | Rs9.54 Billion | Rs4.90 Billion | Rs8.09 Billion | Rs4.07 Billion |
| Operating Income | Rs-6.70 Billion | Rs-8.13 Billion | Rs-3.31 Billion | Rs-7.16 Billion | Rs-2.04 Billion |
| EBITDA | Rs-1.47 Billion | Rs523.60 Million | Rs23.76 Million | Rs6.49 Billion | Rs638.49 Million |
| EBIT | Rs-6.70 Billion | Rs-4.79 Billion | Rs-294.34 Million | Rs-1.50 Billion | Rs-771.00 Million |
| Interest Expense | Rs6.66 Million | Rs388.42 Million | Rs414.24 Million | Rs471.22 Million | Rs313.70 Million |
| Income Before Tax | Rs-4.71 Billion | Rs-5.18 Billion | Rs-708.58 Million | Rs-1.97 Billion | Rs-1.08 Billion |
| Income Tax Expense | Rs-9.08 Million | Rs56.43 Million | Rs-101.09 Million | Rs-199.88 Million | Rs187.01 Million |
| Net Income | Rs-4.45 Billion | Rs-4.75 Billion | Rs-451.17 Million | Rs-1.44 Billion | Rs-1.06 Billion |
Madhucon Projects Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Madhucon Projects Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | Rs31.35 Billion | Rs36.12 Billion | Rs42.13 Billion | Rs41.10 Billion | Rs55.03 Billion |
| Total Current Assets | Rs13.41 Billion | Rs17.59 Billion | Rs22.84 Billion | Rs24.88 Billion | Rs21.67 Billion |
| Cash & Equivalents | — | Rs598.60 Million | Rs390.92 Million | Rs823.81 Million | Rs949.86 Million |
| Short-term Investments | Rs10.53 Billion | Rs14.98 Billion | Rs14.42 Billion | Rs19.67 Billion | Rs6.48 Million |
| Net Receivables | Rs122.27 Million | Rs54.25 Million | Rs20.09 Billion | Rs50.71 Million | Rs156.99 Million |
| Inventory | Rs17.30 Million | Rs18.00 Million | Rs20.89 Million | Rs37.28 Million | Rs55.36 Million |
| Property, Plant & Equipment | — | Rs1.28 Billion | Rs1.36 Billion | Rs1.40 Billion | Rs2.53 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs55.76 Billion | Rs56.17 Billion | Rs62.00 Billion | Rs64.67 Billion | Rs77.14 Billion |
| Total Current Liabilities | Rs34.44 Billion | Rs35.68 Billion | Rs42.38 Billion | Rs45.27 Billion | Rs48.82 Billion |
| Long-term Debt | Rs17.23 Billion | Rs14.56 Billion | Rs15.75 Billion | Rs16.64 Billion | Rs23.43 Billion |
| Net Debt | Rs35.72 Billion | Rs34.95 Billion | Rs37.74 Billion | Rs31.37 Billion | Rs40.83 Billion |
| Total Stockholder Equity | Rs-18.79 Billion | Rs-14.68 Billion | Rs-15.03 Billion | Rs-19.20 Billion | Rs-20.88 Billion |
| Retained Earnings | Rs0.00 | Rs-18.27 Billion | Rs-18.23 Billion | Rs-22.87 Billion | Rs-24.24 Billion |
Madhucon Projects Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Madhucon Projects Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs3.72 Billion | Rs847.45 Million | Rs-2.50 Billion | Rs-2.41 Billion | Rs2.44 Billion |
| Capital Expenditures | Rs4.82 Billion | Rs4.87 Billion | Rs34.48 Million | Rs0.00 | Rs55.53 Million |
| Free Cash Flow | Rs-1.10 Billion | Rs-4.02 Billion | Rs-2.53 Billion | Rs-2.41 Billion | Rs2.26 Billion |
| Investing Cash Flow | Rs-4.48 Billion | Rs451.70 Million | Rs4.67 Billion | Rs9.49 Billion | Rs-1.58 Billion |
| Financing Cash Flow | Rs940.58 Million | Rs-1.09 Billion | Rs-2.61 Billion | Rs-7.20 Billion | Rs-559.49 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs5.23 Billion | Rs5.31 Billion | Rs318.10 Million | Rs7.99 Billion | Rs1.41 Billion |
| Change in Cash | Rs184.30 Million | Rs207.68 Million | Rs-432.90 Million | Rs-126.04 Million | Rs303.83 Million |
Madhucon Projects Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Madhucon Projects Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 15, 2026 | — | — | — |
| Jan 28, 2026 | — | — | — |
| Nov 06, 2025 | — | — | — |
| Aug 04, 2025 | — | — | — |
| May 17, 2025 | — | — | — |
| Feb 08, 2025 | — | — | — |
| Nov 08, 2024 | — | — | — |
| Jun 04, 2017 | 0.61 | 1.40 | -56.43% |