Madhucon Projects (MADHUCON) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
6.8B
Gross Profit
1.4B
20.78%
Operating Income
-8.1B
-120.23%
Net Income
-5.2B
-77.34%
EPS (Diluted)
-₹64.40
Balance Sheet Metrics
Total Assets
36.1B
Total Liabilities
56.2B
Shareholders Equity
-20.1B
Cash Flow Metrics
Operating Cash Flow
-3.3B
Free Cash Flow
-4.0B
Revenue & Profitability Trend
Madhucon Projects Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.8B | 11.6B | 11.2B | 9.5B | 8.4B |
| Cost of Goods Sold | 5.4B | 9.5B | 10.3B | 7.5B | 9.0B |
| Gross Profit | 1.4B | 2.1B | 933.9M | 2.0B | -543.6M |
| Operating Expenses | 4.0B | -768.6M | 3.7B | 4.1B | 312.8M |
| Operating Income | -8.1B | 2.3B | -7.2B | -2.0B | -1.5B |
| Pre-tax Income | -5.2B | -708.6M | -2.0B | -1.1B | -2.8B |
| Income Tax | 56.4M | -101.1M | -199.9M | 187.0M | -141.0M |
| Net Income | -5.2B | -607.5M | -1.8B | -1.3B | -2.6B |
| EPS (Diluted) | -₹64.40 | -₹6.11 | -₹19.47 | -₹14.41 | -₹31.63 |
Income Statement Trend
Madhucon Projects Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 17.6B | 22.8B | 24.9B | 21.7B | 21.5B |
| Non-Current Assets | 18.5B | 19.3B | 16.2B | 33.4B | 31.9B |
| Total Assets | 36.1B | 42.1B | 41.1B | 55.0B | 53.3B |
| Liabilities | |||||
| Current Liabilities | 35.7B | 42.4B | 45.3B | 48.8B | 44.2B |
| Non-Current Liabilities | 20.5B | 19.6B | 19.4B | 28.3B | 29.0B |
| Total Liabilities | 56.2B | 62.0B | 64.7B | 77.1B | 73.2B |
| Equity | |||||
| Total Shareholders Equity | -20.1B | -19.9B | -23.6B | -22.1B | -19.8B |
Balance Sheet Composition
Madhucon Projects Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -5.2B | -708.6M | -2.0B | -1.1B | -2.8B |
| Operating Cash Flow | -3.3B | -2.0B | -9.0B | 813.1M | -7.5B |
| Investing Activities | |||||
| Capital Expenditures | -4.9B | -34.5M | 1.4B | -55.5M | -1.0B |
| Investing Cash Flow | 195.2M | 4.6B | 9.5B | -1.6B | 8.4B |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -126.8M | -8.7B |
| Free Cash Flow | -4.0B | -2.5B | -2.4B | 2.3B | -5.1B |
Cash Flow Trend
Madhucon Projects Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-0.12
Price to Sales
0.06
PEG Ratio
0.00
Profitability Ratios
Profit Margin
-46.99%
Operating Margin
-14.30%
Return on Equity
23.70%
Return on Assets
-7.65%
Financial Health
Current Ratio
0.49
Debt to Equity
-1.77
Beta
0.60
Per Share Data
EPS (TTM)
-₹64.40
Book Value per Share
-₹199.02
Revenue per Share
₹137.04
Financial data is updated regularly. All figures are in the company's reporting currency.