Madhucon Infra Limited - infrastructure and utilities in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U45200TG2006PLC049235 Incorporated 22 February 2006 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹27.16 Cr
▼ 38% YoY
Net loss · FY 2025
₹48.33 Cr
Net margin -177.9%
EBITDA · FY 2025
-₹48.33 Cr
EBITDA margin -177.9%
Authorised capital
₹4,500 Cr
Registered with MCA
Paid-up capital
₹1,287.78 Cr
Issued & subscribed
Satisfied charges
₹50 Cr
No open charges
Company age
20 yrs
Est. 2006
Employees · EPFO
5
Provident fund records

About Madhucon Infra Limited

Data last updated:

Madhucon Infra Limited is a public limited company based in Hyderabad, Telangana, India, a subsidiary of Madhucon Projects Limited. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 22 February 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45200TG2006PLC049235. Its GSTIN is 36AAECM6443Q1ZV (Telangana). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹4,500 Cr and a paid-up capital of ₹1,287.78 Cr. It is led by directors including Srinivasa Rao Kamma (Managing Director) and Kothapalli Venkateswarlu.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Madhucon House Plot No.1129/A Road No.36 Hitech City Road Jubilee Hills, Hyderabad, Telangana, India – 500033.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.16 Cr, a decline of 38% compared to the previous year. For the same year it recorded a net loss of ₹48.33 Cr (net margin -177.9%) and EBITDA of -₹48.33 Cr (EBITDA margin -177.9%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 99% over five years.

The company has about 5 employees on its provident fund (EPFO) records. Its group structure includes 4 subsidiaries.

As per MCA filings, the company has satisfied charges of ₹50 Cr on record. Court records list 68 cases involving the company, including 24 filed by the company and 44 filed against it; 14 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website madhucon.com.

Company details

CIN U45200TG2006PLC049235
Registration Number 049235
Incorporation Date 22 February 2006
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Madhucon Projects Limited
Compliance Status Active Compliant

CIN history

Madhucon Infra has one previous CIN (Corporate Identification Number): U45200AP2006PLC049235. The current CIN is U45200TG2006PLC049235, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45200TG2006PLC049235Current
U45200AP2006PLC049235Previous

Contact details

Madhucon Infra Limited's registered office is in Hyderabad, Telangana. Its website is madhucon.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    Madhucon House Plot No.1129/A Road No.36 Hitech City Road Jubilee Hills, Hyderabad, Telangana, India – 500033
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Madhucon Infra Limited, buy the company report.

Comprehensive company report
Madhucon Infra Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Madhucon Infra is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Madhucon Infra Limited, buy the company report.

Financials of Madhucon Infra Limited

FY 2025 filings available

Madhucon Infra Limited reported revenue of ₹27.16 Cr (down 38% YoY) for FY 2025.

Revenue · FY 2025
₹27.16 Cr ▼ 38%
Net loss · FY 2025
₹48.33 Cr margin -177.9%
EBITDA · FY 2025
-₹48.33 Cr margin -177.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 38%
3 years · compounded
▲ 20%
5 years · compounded
▲ 99%
EBITDA CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 9%
5 years · compounded
▲ 43%

Revenue fell 38% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 99%. EBITDA rose 45% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹48.33 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹48.33 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-177.9%
Net Profit Margin-177.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Madhucon Infra Limited, buy the company report.

Board of directors of Madhucon Infra Limited

Madhucon Infra has 3 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Srinivasa Rao KammaManaging Director22 Feb 200620 Years 8 MonthsCurrent
Deepak MishraNominee Director02 Feb 20188 Years 8 MonthsCurrent
Kothapalli VenkateswarluDirector29 Jan 20251 Years 9 MonthsCurrent

Auditor

Madhucon Infra Limited is audited by P MURALI & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P MURALI & COFY 2023007257S

Shareholding

The shareholding of Madhucon Infra Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Madhucon Infra Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹50 Cr
Breakdown by lending institutions
Tata Capital Limited₹50.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Dec 201110327255Tata Capital Limited₹50 CrSatisfied

To see the full charge records of Madhucon Infra Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Madhucon Infra Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Madhucon Infra has 4 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

4
Subsidiary companies
Key subsidiaries
Company NameCINShares held
TN (DK) Expressways LimitedU45200TG2006PLC048941
Trichy-Thanjavur Expressways LimitedU45200TG2006PLC049815
Chhapra-Hajipur Expressways LimitedU45209TG2010PLC068742
Madhucon Toll Highways LimitedU93000TG2008PLC060479

To see the full group structure of Madhucon Infra Limited, buy the company report.

Employees & EPFO

Madhucon Infra Limited has a workforce of 5 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1

GST

Madhucon Infra has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
36AAECM6443Q1ZVTelanganaActive05 Aug 2017
33AAECM6443Q1Z1Tamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Madhucon Infra Limited, buy the company report.

Recent activity

Madhucon Infra Limited has 31 board changes on record since 2006: 17 appointments and 14 cessations. The latest: Seethaiah Nama ceased to be Director on 30 Jun 2025.

AGM
Madhucon Infra Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Seethaiah Nama ceased to be Director.
Filing
Madhucon Infra Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Appointed
Kothapalli Venkateswarlu was appointed as Director.
Ceased
Madhava Rao Potla ceased to be Director.
Ceased
Ramadas Kasaraneni ceased to be Director.
Ceased
Madhu Malampati ceased to be Director.
Ceased
Chinthapalli Lakshimikumari ceased to be Director.
Charges
A charge registered on 20 Dec 2011 via Charge ID 10327255 with Tata Capital Limited was fully satisfied on 12 Jun 2018.
Ceased
Atul Saxena ceased to be Nominee Director.
Appointed
Deepak Mishra was appointed as Nominee Director.
Appointed
Atul Saxena was appointed as Nominee Director.

24 earlier events are in the company report.

Frequently asked questions

Madhucon Infra is an active public limited company based in Hyderabad, Telangana, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 22 February 2006 (20+ years old) and is registered under CIN U45200TG2006PLC049235.

Madhucon Infra has 3 current directors:

The latest financial statements of Madhucon Infra on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Madhucon Infra is 36AAECM6443Q1ZV, registered in Telangana. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 33AAECM6443Q1Z1 (Tamil Nadu).

The CIN (Corporate Identification Number) of Madhucon Infra is U45200TG2006PLC049235. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhucon Infra has 68 court cases on record: 24 filed by the company and 44 filed against it. 14 are pending. Most are in the high courts.

Madhucon Infra was incorporated on 22 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Hyderabad.

Seethaiah Nama ceased to be Director on 30 Jun 2025. Kothapalli Venkateswarlu was appointed as Director on 29 Jan 2025. Madhava Rao Potla ceased to be Director on 01 Nov 2022. Madhucon Infra has 31 board changes on record in total.

Madhucon Infra can be reached through the website madhucon.com. Its registered office is in Hyderabad, Telangana, India.

The registered office of Madhucon Infra is at Madhucon House Plot No.1129A Road No.36 Hitech City Road Jubilee Hills, Hyderabad, Telangana, India – 500033.