About Madhucon Projects Limited
Data last updated: 05 January 2026
Madhucon Projects Limited is a public limited company based in Khammam, Telangana, India. It specialises in general construction services, a part of the broader infrastructure and utilities sector. Incorporated on 15 March 1990, the company has been in operation for over 36 years.
Registered with ROC Hyderabad under CIN L74210AP1990PLC011114. Listed on BSE: 531497 and NSE: MADHUCON.
Capital: an authorised share capital of ₹50 Cr and a paid-up capital of ₹7.38 Cr. Formerly known as Madhu Continental Constructions Private Limited and Madhu Continental Constructions Limited. It is led by directors including Ramadas Kasaraneni and Venkateswarlu Kothapalli.
Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: H.No.1 – 7 – 70 Jublipura, Khammam, Telangana, India – 507003.
As per the financials filed for FY 2025, the company reported a revenue of ₹1,011.24 Cr, a decline of 31% compared to the previous year.
The company has a workforce of approximately 258 employees as per the latest available data.
The company is associated with 1 brand - Madhucon. As per MCA filings, the company has open charges of ₹1,715.36 Cr and satisfied charges of ₹2,632.89 Cr on record.
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.
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Social Media
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Registered AddressH.No.1 – 7 – 70 Jublipura, Khammam, Telangana, India – 507003
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IndustryInfrastructure and Utilities, General Construction Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Madhucon Projects Limited
Madhucon Projects Limited has undergone 2 name changes throughout its history. The company was previously known as Madhu Continental Constructions Private Limited, and Madhu Continental Constructions Limited. The current legal name is Madhucon Projects Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Madhucon Projects Limited | Current |
| Madhu Continental Constructions Private Limited | Previous |
| Madhu Continental Constructions Limited | Previous |
CIN History of Madhucon Projects Limited
Madhucon Projects Limited has one previous CIN (Corporate Identification Number): L74210AP1990PLC011114. The current CIN is L74210TG1990PLC011114, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74210TG1990PLC011114 | Current |
| L74210AP1990PLC011114 | Previous |
Associated Brands with Madhucon Projects Limited
Madhucon Projects Limited operates one associated brand: Madhucon. These brands represent Madhucon Projects Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Provider of infrastructure development and construction services | madhucon.com |
Business Activity of Madhucon Projects Limited
Madhucon Projects Limited is engaged in the principal business activity of construction, with detailed activities including roads, railways, utility projects.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects | ********* |
Auditor Details of Madhucon Projects Limited
Madhucon Projects Limited is audited by P. Murali & Co (ICAI peer reviewed, certificate valid till 2028-11-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| P. Murali & Co (ICAI peer reviewed, certificate valid till 2028-11-30) | FY 2026 | Statement on impact of audit qualification |
Board of Directors of Madhucon Projects Limited
Madhucon Projects Limited is currently managed by 11 directors, with 26 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Ramadas Kasaraneni
Also directs:
Kkr Infrastructure Private Limited
|
Director | 13 Aug 2018 | 7 Years 10 Months | Current |
|
Venkateswarlu Kothapalli
Also directs:
Madhucon Developers Private Limited, Madhucon Heights Private Limited, Madhucon Mega Mall Private Limited and 5 more
|
Director | 11 Nov 2022 | 3 Years 7 Months | Current |
| Geeta Battula | Director | 28 Jun 2023 | 3 Years 0 Months | Current |
| Samba Siva Rao Jasty | Director | 09 Aug 2025 | 0 Years 11 Months | Current |
| Potla Madhava Rao | Director | 24 Dec 2005 | 20 Years 6 Months | Current |
|
Mohammad Shafi
Also directs:
Madhucon Developers Private Limited, Madhucon Properties Limited, Madhucon Heights Private Limited and 4 more
|
Whole-Time Director | 30 May 2015 | 11 Years 1 Months | Current |
Financials of Madhucon Projects Limited FY 2026 filings available
Madhucon Projects Limited reported revenue of ₹551.77 Cr (down 18.44% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹551.77 Cr | ₹676.56 Cr | ₹1,163.75 Cr | ₹1,162.3 Cr | ₹948.15 Cr | ₹909.16 Cr | ₹942.44 Cr |
| Other Income | ₹199.68 Cr | ₹334.68 Cr | ₹301.4 Cr | ₹901.54 Cr | ₹117.46 Cr | ₹124.84 Cr | ₹40.74 Cr |
| Total Income | ₹751.45 Cr | ₹1,011.24 Cr | ₹1,465.16 Cr | ₹2,063.84 Cr | ₹1,065.61 Cr | ₹1,034 Cr | ₹983.18 Cr |
| Cost of Materials Consumed | ₹333.08 Cr | ₹535.95 Cr | ₹949.56 Cr | ₹1,030.75 Cr | ₹735.73 Cr | ₹888.43 Cr | ₹713.45 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹9.34 Cr | ₹8.9 Cr | ₹34.9 Cr |
| Employee Benefit Expense | ₹15.49 Cr | ₹18.13 Cr | ₹22.79 Cr | ₹29.97 Cr | ₹29.2 Cr | ₹27.93 Cr | ₹45.19 Cr |
| Finance Costs | ₹66.57 Lakh | ₹38.84 Cr | ₹41.42 Cr | ₹47.12 Cr | ₹31.37 Cr | ₹245.7 Cr | ₹279.05 Cr |
| Depreciation & Amortisation | ₹522.93 Cr | ₹531.12 Cr | ₹31.81 Cr | ₹798.94 Cr | ₹140.95 Cr | ₹128.71 Cr | ₹224.2 Cr |
| Other Expenses | ₹350.17 Cr | ₹404.81 Cr | ₹490.43 Cr | ₹354.2 Cr | ₹237.31 Cr | ₹19.95 Cr | ₹91.53 Cr |
| Total Expenses | ₹1,222.33 Cr | ₹1,528.84 Cr | ₹1,536.02 Cr | ₹2,260.98 Cr | ₹1,183.9 Cr | ₹1,319.62 Cr | ₹1,388.33 Cr |
| Profit Before Exceptional Items & Tax | -₹470.88 Cr | -₹517.6 Cr | -₹70.86 Cr | -₹197.14 Cr | -₹118.29 Cr | -₹285.61 Cr | -₹405.14 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹9.82 Cr | ₹9.82 Cr | ₹0 |
| Profit Before Tax | -₹470.88 Cr | -₹517.6 Cr | -₹70.86 Cr | -₹197.14 Cr | -₹108.47 Cr | -₹275.79 Cr | -₹405.14 Cr |
| Total Tax Expense | -₹90.82 Lakh | ₹5.64 Cr | -₹10.11 Cr | -₹19.99 Cr | ₹18.7 Cr | -₹14.1 Cr | -₹24.62 Cr |
| Net Profit | -₹469.98 Cr | -₹523.24 Cr | -₹60.75 Cr | -₹177.16 Cr | -₹127.17 Cr | -₹261.69 Cr | -₹380.52 Cr |
| attributable to Owners | -₹444.53 Cr | -₹475.21 Cr | -₹45.12 Cr | -₹143.7 Cr | -₹106.35 Cr | -₹233.39 Cr | -₹343.89 Cr |
| attributable to NCI | -₹25.45 Cr | -₹48.04 Cr | -₹15.63 Cr | -₹33.46 Cr | -₹20.83 Cr | -₹28.3 Cr | -₹36.63 Cr |
| Other Comprehensive Income | ₹36,000 | ₹7.87 Lakh | ₹47.35 Lakh | ₹43.1 Lakh | ₹19.45 Lakh | -₹35.65 Lakh | ₹0 |
| Total Comprehensive Income | -₹469.97 Cr | -₹523.16 Cr | -₹60.28 Cr | -₹176.72 Cr | -₹126.98 Cr | -₹262.05 Cr | -₹380.52 Cr |
| EBITDA (computed) | ₹52.71 Cr | ₹52.36 Cr | ₹2.38 Cr | ₹648.92 Cr | ₹54.03 Cr | ₹88.8 Cr | ₹98.1 Cr |
| Basic EPS | ₹-60.24 | ₹-64.40 | ₹-6.11 | ₹-19.47 | ₹-14.41 | ₹-31.63 | ₹-46.60 |
| Diluted EPS | ₹-60.24 | ₹-64.40 | ₹-6.11 | ₹-19.47 | ₹-14.41 | ₹-31.63 | ₹-46.60 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹3,134.87 Cr | ₹3,612.05 Cr | ₹4,212.53 Cr | ₹4,109.73 Cr |
| Non-current Assets | ₹1,793.88 Cr | ₹1,852.59 Cr | ₹1,929.02 Cr | ₹1,621.28 Cr |
| Current Assets | ₹1,340.99 Cr | ₹1,759.45 Cr | ₹2,283.5 Cr | ₹2,064.71 Cr |
| Property, Plant & Equipment | ₹35.99 Cr | ₹41.35 Cr | ₹49.18 Cr | ₹52.61 Cr |
| Inventories | ₹1.73 Cr | ₹1.8 Cr | ₹2.09 Cr | ₹3.73 Cr |
| Trade Receivables | ₹5.87 Cr | ₹5.42 Cr | ₹35.72 Cr | ₹5.07 Cr |
| Cash & Equivalents | ₹77.83 Cr | ₹59.86 Cr | ₹39.09 Cr | ₹82.38 Cr |
| Equity (Net Worth) | -₹2,441.1 Cr | -₹2,005.15 Cr | -₹1,987.87 Cr | -₹2,357.19 Cr |
| Equity Share Capital | ₹7.4 Cr | ₹7.4 Cr | ₹7.4 Cr | ₹7.4 Cr |
| Borrowings (Non-current) | ₹1,723.03 Cr | ₹1,455.82 Cr | ₹1,575.3 Cr | ₹1,663.67 Cr |
| Borrowings (Current) | ₹1,934.17 Cr | ₹2,098.55 Cr | ₹2,238.07 Cr | ₹1,555.31 Cr |
| Total Debt (computed) | ₹3,657.2 Cr | ₹3,554.38 Cr | ₹3,813.37 Cr | ₹3,218.98 Cr |
| Current Liabilities | ₹3,444.06 Cr | ₹3,567.87 Cr | ₹4,238.44 Cr | ₹4,527.48 Cr |
| Total Liabilities | ₹5,575.97 Cr | ₹5,617.2 Cr | ₹6,200.4 Cr | ₹6,466.92 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹204.4 Cr | ₹84.74 Cr | -₹249.78 Cr | -₹241.41 Cr | ₹244.27 Cr |
| Investing Cash Flow | -₹444.87 Cr | ₹45.17 Cr | ₹467.06 Cr | ₹948.99 Cr | -₹157.93 Cr |
| Financing Cash Flow | ₹258.44 Cr | -₹109.15 Cr | -₹260.57 Cr | -₹720.19 Cr | -₹55.95 Cr |
| Capital Expenditure | ₹0 | ₹0 | ₹3.45 Cr | -₹143.69 Cr | ₹5.55 Cr |
| Free Cash Flow (computed) | ₹204.4 Cr | ₹84.74 Cr | -₹253.22 Cr | -₹385.1 Cr | ₹238.71 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹17.97 Cr | ₹20.77 Cr | -₹43.29 Cr | -₹12.6 Cr | ₹30.38 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹125.75 Cr | ₹139.33 Cr | ₹129.4 Cr | ₹157.29 Cr | ₹138.78 Cr | ₹111.44 Cr | ₹189.95 Cr | ₹236.4 Cr | ₹420.95 Cr | ₹275.65 Cr | ₹256.61 Cr | ₹210.55 Cr |
| Other Income | ₹47.78 Cr | ₹51.22 Cr | ₹53.96 Cr | ₹46.73 Cr | ₹37.08 Cr | ₹66.77 Cr | ₹204.79 Cr | ₹26.04 Cr | ₹236.67 Cr | ₹75.55 Lakh | ₹44.38 Cr | ₹19.6 Cr |
| Total Income | ₹173.53 Cr | ₹190.55 Cr | ₹183.36 Cr | ₹204.02 Cr | ₹175.86 Cr | ₹178.2 Cr | ₹394.74 Cr | ₹262.44 Cr | ₹657.61 Cr | ₹276.4 Cr | ₹300.99 Cr | ₹230.16 Cr |
| Cost of Materials Consumed | ₹63.8 Cr | ₹78.52 Cr | ₹88.72 Cr | ₹102.05 Cr | ₹103.34 Cr | ₹135.31 Cr | ₹132.16 Cr | ₹165.14 Cr | ₹323.82 Cr | ₹245.26 Cr | ₹152.79 Cr | ₹227.69 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹3.61 Cr | ₹3.79 Cr | ₹3.9 Cr | ₹4.2 Cr | ₹4.53 Cr | ₹4.51 Cr | ₹4.42 Cr | ₹4.67 Cr | ₹5.09 Cr | ₹5.15 Cr | ₹6.62 Cr | ₹5.93 Cr |
| Finance Costs | -₹17.91 Cr | ₹6.41 Cr | ₹5.74 Cr | ₹6.43 Cr | ₹27.02 Cr | ₹4.88 Cr | ₹2.66 Cr | ₹4.29 Cr | ₹26.69 Cr | ₹8.5 Cr | ₹3.41 Cr | ₹2.83 Cr |
| Depreciation & Amortisation | ₹130.7 Cr | ₹130.72 Cr | ₹130.73 Cr | ₹130.78 Cr | ₹25.9 Cr | ₹483.52 Cr | ₹11.57 Cr | ₹10.12 Cr | ₹1.54 Cr | ₹11.53 Cr | ₹8.72 Cr | ₹10.02 Cr |
| Other Expenses | ₹88.48 Cr | ₹86.65 Cr | ₹87.51 Cr | ₹87.52 Cr | ₹67.24 Cr | -₹2.77 Cr | ₹255.45 Cr | ₹84.89 Cr | ₹313.4 Cr | ₹22.53 Cr | ₹149.62 Cr | ₹4.88 Cr |
| Total Expenses | ₹268.67 Cr | ₹306.08 Cr | ₹316.59 Cr | ₹330.99 Cr | ₹228.03 Cr | ₹625.45 Cr | ₹406.26 Cr | ₹269.11 Cr | ₹670.53 Cr | ₹292.97 Cr | ₹321.17 Cr | ₹251.34 Cr |
| Profit Before Exceptional Items & Tax | -₹95.15 Cr | -₹115.54 Cr | -₹133.23 Cr | -₹126.97 Cr | -₹52.17 Cr | -₹447.24 Cr | -₹11.52 Cr | -₹6.67 Cr | -₹12.92 Cr | -₹16.56 Cr | -₹20.19 Cr | -₹21.19 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹95.15 Cr | -₹115.54 Cr | -₹133.23 Cr | -₹126.97 Cr | -₹52.17 Cr | -₹447.24 Cr | -₹11.52 Cr | -₹6.67 Cr | -₹12.92 Cr | -₹16.56 Cr | -₹20.19 Cr | -₹21.19 Cr |
| Total Tax Expense | ₹1.01 Cr | ₹35.56 Lakh | -₹2.56 Cr | ₹29.22 Lakh | ₹9.29 Cr | -₹1.08 Cr | -₹6.37 Cr | ₹3.81 Cr | -₹5.97 Cr | -₹2.21 Cr | -₹97.93 Lakh | -₹95.06 Lakh |
| Net Profit | -₹96.15 Cr | -₹115.89 Cr | -₹130.67 Cr | -₹127.26 Cr | -₹61.45 Cr | -₹446.16 Cr | -₹5.16 Cr | -₹10.47 Cr | -₹6.95 Cr | -₹14.35 Cr | -₹19.21 Cr | -₹20.24 Cr |
| attributable to Owners | -₹99.32 Cr | -₹106.64 Cr | -₹120.74 Cr | -₹117.82 Cr | -₹38.87 Cr | -₹422.27 Cr | - | -₹9.58 Cr | ₹4.76 Cr | -₹12.5 Cr | - | -₹19.55 Cr |
| attributable to NCI | ₹3.17 Cr | -₹9.26 Cr | -₹9.93 Cr | -₹9.44 Cr | -₹22.58 Cr | -₹23.89 Cr | - | -₹89.65 Lakh | -₹11.71 Cr | -₹1.85 Cr | - | -₹68.98 Lakh |
| Other Comprehensive Income | ₹36,000 | ₹0 | ₹0 | ₹0 | ₹7.87 Lakh | ₹0 | ₹0 | ₹0 | ₹47.35 Lakh | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹96.15 Cr | -₹115.89 Cr | -₹130.67 Cr | -₹127.26 Cr | -₹61.37 Cr | -₹446.16 Cr | -₹5.16 Cr | -₹10.47 Cr | -₹6.48 Cr | -₹14.35 Cr | -₹19.21 Cr | -₹20.24 Cr |
| EBITDA (computed) | ₹17.64 Cr | ₹21.59 Cr | ₹3.23 Cr | ₹10.24 Cr | ₹75.55 Lakh | ₹41.15 Cr | ₹2.71 Cr | ₹7.75 Cr | ₹15.31 Cr | ₹3.47 Cr | -₹8.06 Cr | -₹8.34 Cr |
| Basic EPS | ₹-13.46 | ₹-14.45 | ₹-16.36 | ₹-15.97 | ₹-5.27 | ₹-57.22 | ₹-0.61 | ₹-1.30 | ₹0.64 | ₹-1.69 | ₹-2.42 | ₹-2.65 |
| Diluted EPS | ₹-13.46 | ₹-14.45 | ₹-16.36 | ₹-15.97 | ₹-5.27 | ₹-57.22 | ₹-0.61 | ₹-1.30 | ₹0.64 | ₹-1.69 | ₹-2.42 | ₹-2.65 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹464.08 Cr | ₹580.32 Cr | ₹951.24 Cr | ₹900.81 Cr | ₹706.15 Cr | ₹646.55 Cr | ₹546.82 Cr |
| Other Income | ₹197.39 Cr | ₹275.6 Cr | ₹254.42 Cr | ₹134.05 Cr | ₹16.57 Cr | ₹71.91 Cr | ₹7.87 Cr |
| Total Income | ₹661.47 Cr | ₹855.92 Cr | ₹1,205.67 Cr | ₹1,034.85 Cr | ₹722.72 Cr | ₹718.46 Cr | ₹554.69 Cr |
| Cost of Materials Consumed | ₹287.37 Cr | ₹475.91 Cr | ₹818.34 Cr | ₹779.11 Cr | ₹518.99 Cr | ₹634.42 Cr | ₹510.45 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹12.27 Cr | ₹14.6 Cr | ₹18.74 Cr | ₹19.39 Cr | ₹16.79 Cr | ₹17.28 Cr | ₹21.96 Cr |
| Finance Costs | ₹0 | ₹2.21 Cr | ₹7.24 Cr | ₹2.03 Cr | ₹4.18 Cr | ₹8.47 Cr | ₹13.43 Cr |
| Depreciation & Amortisation | ₹2.5 Cr | ₹5.71 Cr | ₹6.11 Cr | ₹5.82 Cr | ₹4.78 Cr | ₹5.96 Cr | ₹8.37 Cr |
| Other Expenses | ₹349.12 Cr | ₹372.9 Cr | ₹375.54 Cr | ₹244.12 Cr | ₹193.09 Cr | ₹102.89 Cr | ₹25.36 Cr |
| Total Expenses | ₹651.25 Cr | ₹871.33 Cr | ₹1,225.97 Cr | ₹1,050.47 Cr | ₹737.83 Cr | ₹769.02 Cr | ₹579.57 Cr |
| Profit Before Exceptional Items & Tax | ₹10.21 Cr | -₹15.4 Cr | -₹20.3 Cr | -₹15.62 Cr | -₹15.11 Cr | -₹50.56 Cr | -₹24.88 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹227.27 Cr |
| Profit Before Tax | ₹10.21 Cr | -₹15.4 Cr | -₹20.3 Cr | -₹15.62 Cr | -₹15.11 Cr | -₹50.56 Cr | -₹252.15 Cr |
| Total Tax Expense | -₹90.82 Lakh | ₹5.64 Cr | -₹10.04 Cr | -₹20.08 Cr | ₹18.7 Cr | -₹14.1 Cr | -₹36.57 Cr |
| Net Profit | ₹11.12 Cr | -₹21.04 Cr | -₹10.27 Cr | ₹4.46 Cr | -₹33.81 Cr | -₹36.47 Cr | -₹215.58 Cr |
| Other Comprehensive Income | ₹36,000 | ₹7.87 Lakh | ₹47.35 Lakh | ₹43.1 Lakh | ₹19.45 Lakh | -₹35.65 Lakh | ₹71 Lakh |
| Total Comprehensive Income | ₹11.13 Cr | -₹20.97 Cr | -₹9.8 Cr | ₹4.89 Cr | -₹33.62 Cr | -₹36.82 Cr | -₹214.87 Cr |
| EBITDA (computed) | ₹12.71 Cr | -₹7.48 Cr | -₹6.95 Cr | -₹7.77 Cr | -₹6.16 Cr | -₹36.13 Cr | -₹3.08 Cr |
| Basic EPS | ₹0.12 | ₹-2.85 | ₹-1.39 | ₹0.60 | ₹-4.58 | ₹-4.94 | ₹-29.21 |
| Diluted EPS | ₹0.12 | ₹-2.85 | ₹-1.39 | ₹0.60 | ₹-4.58 | ₹-4.94 | ₹-29.21 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹1,158.31 Cr | ₹1,373.28 Cr | ₹1,927.85 Cr | ₹2,153.76 Cr |
| Non-current Assets | ₹953.39 Cr | ₹1,247.14 Cr | ₹1,668.98 Cr | ₹1,909.94 Cr |
| Current Assets | ₹204.92 Cr | ₹126.15 Cr | ₹258.87 Cr | ₹243.82 Cr |
| Property, Plant & Equipment | ₹16.34 Cr | ₹20.51 Cr | ₹28.67 Cr | ₹31.95 Cr |
| Inventories | ₹0 | ₹0 | ₹55.09 Lakh | ₹2.1 Cr |
| Trade Receivables | ₹4.62 Cr | ₹3.93 Cr | ₹43.28 Cr | ₹4.14 Cr |
| Cash & Equivalents | ₹39.53 Cr | ₹5.29 Cr | ₹5.54 Cr | ₹4.74 Cr |
| Equity (Net Worth) | ₹514.57 Cr | ₹503.44 Cr | ₹524.41 Cr | ₹534.21 Cr |
| Equity Share Capital | ₹7.4 Cr | ₹7.4 Cr | ₹7.4 Cr | ₹7.4 Cr |
| Borrowings (Non-current) | ₹0 | ₹0 | ₹0 | ₹0 |
| Borrowings (Current) | ₹31.44 Cr | ₹67.86 Cr | ₹367.4 Cr | ₹533.48 Cr |
| Total Debt (computed) | ₹31.44 Cr | ₹67.86 Cr | ₹367.4 Cr | ₹533.48 Cr |
| Current Liabilities | ₹373.02 Cr | ₹496.5 Cr | ₹1,182.18 Cr | ₹1,536.05 Cr |
| Total Liabilities | ₹643.74 Cr | ₹869.84 Cr | ₹1,403.44 Cr | ₹1,619.55 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹66.22 Cr | ₹266.95 Cr | ₹175.09 Cr | ₹177.92 Cr | ₹20.52 Cr |
| Investing Cash Flow | ₹4.43 Cr | ₹34.54 Cr | -₹97.35 Lakh | ₹75.95 Lakh | ₹0 |
| Financing Cash Flow | -₹36.42 Cr | -₹301.75 Cr | -₹173.32 Cr | -₹184.52 Cr | -₹20.06 Cr |
| Capital Expenditure | ₹0 | ₹0 | ₹2.83 Cr | ₹0 | ₹0 |
| Free Cash Flow (computed) | ₹66.22 Cr | ₹266.95 Cr | ₹172.26 Cr | ₹177.92 Cr | ₹20.52 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹34.24 Cr | -₹25.24 Lakh | ₹79.59 Lakh | -₹5.84 Cr | ₹46.42 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹103.78 Cr | ₹117.47 Cr | ₹107.65 Cr | ₹135.18 Cr | ₹117.66 Cr | ₹90.11 Cr | ₹162.81 Cr | ₹209.75 Cr | ₹271.56 Cr | ₹258.95 Cr | ₹236.78 Cr | ₹186.86 Cr |
| Other Income | ₹47.26 Cr | ₹50.35 Cr | ₹53.47 Cr | ₹46.32 Cr | ₹10.95 Cr | ₹35.23 Cr | ₹204.08 Cr | ₹25.35 Cr | ₹232.8 Cr | ₹17.81 Lakh | ₹1.2 Cr | ₹17.33 Cr |
| Total Income | ₹151.03 Cr | ₹167.82 Cr | ₹161.12 Cr | ₹181.49 Cr | ₹128.61 Cr | ₹125.33 Cr | ₹366.88 Cr | ₹235.1 Cr | ₹504.36 Cr | ₹259.13 Cr | ₹237.99 Cr | ₹204.19 Cr |
| Cost of Materials Consumed | ₹57.72 Cr | ₹71.92 Cr | ₹68.41 Cr | ₹89.31 Cr | ₹86.76 Cr | ₹104.38 Cr | ₹135.97 Cr | ₹148.8 Cr | ₹193.18 Cr | ₹244.68 Cr | ₹182.83 Cr | ₹197.65 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹2.9 Cr | ₹2.98 Cr | ₹3.02 Cr | ₹3.37 Cr | ₹3.68 Cr | ₹3.65 Cr | ₹3.58 Cr | ₹3.68 Cr | ₹4.5 Cr | ₹4.11 Cr | ₹5.51 Cr | ₹4.62 Cr |
| Finance Costs | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹75 Lakh | ₹70.74 Lakh | ₹75.33 Lakh | ₹1.16 Cr | ₹4.43 Cr | ₹1.1 Cr | ₹54.74 Lakh |
| Depreciation & Amortisation | ₹59.02 Lakh | ₹61.39 Lakh | ₹62.24 Lakh | ₹67.28 Lakh | ₹1.2 Cr | ₹1.42 Cr | ₹2.27 Cr | ₹81.89 Lakh | ₹1.56 Cr | ₹1.54 Cr | ₹1.54 Cr | ₹1.46 Cr |
| Other Expenses | ₹87.92 Cr | ₹86.56 Cr | ₹86.93 Cr | ₹87.71 Cr | ₹38.2 Cr | ₹19.22 Cr | ₹233.12 Cr | ₹82.36 Cr | ₹312.65 Cr | ₹8.83 Cr | ₹49.65 Cr | ₹4.41 Cr |
| Total Expenses | ₹149.13 Cr | ₹162.07 Cr | ₹158.99 Cr | ₹181.06 Cr | ₹129.84 Cr | ₹129.42 Cr | ₹375.65 Cr | ₹236.41 Cr | ₹513.04 Cr | ₹263.6 Cr | ₹240.64 Cr | ₹208.7 Cr |
| Profit Before Exceptional Items & Tax | ₹1.9 Cr | ₹5.75 Cr | ₹2.13 Cr | ₹43.24 Lakh | -₹1.23 Cr | -₹4.09 Cr | -₹8.77 Cr | -₹1.31 Cr | -₹8.68 Cr | -₹4.46 Cr | -₹2.65 Cr | -₹4.51 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹1.9 Cr | ₹5.75 Cr | ₹2.13 Cr | ₹43.24 Lakh | -₹1.23 Cr | -₹4.09 Cr | -₹8.77 Cr | -₹1.31 Cr | -₹8.68 Cr | -₹4.46 Cr | -₹2.65 Cr | -₹4.51 Cr |
| Total Tax Expense | ₹1.01 Cr | ₹35.57 Lakh | -₹2.56 Cr | ₹29.22 Lakh | ₹9.33 Cr | -₹1.13 Cr | -₹6.37 Cr | ₹3.81 Cr | -₹5.98 Cr | -₹2.12 Cr | -₹97.93 Lakh | -₹95.06 Lakh |
| Net Profit | ₹89.58 Lakh | ₹5.39 Cr | ₹4.69 Cr | ₹14.02 Lakh | -₹10.57 Cr | -₹2.96 Cr | -₹2.4 Cr | -₹5.12 Cr | -₹2.7 Cr | -₹2.34 Cr | -₹1.67 Cr | -₹3.56 Cr |
| Other Comprehensive Income | ₹36,000 | ₹0 | ₹0 | ₹0 | ₹7.87 Lakh | ₹0 | ₹0 | ₹0 | ₹47.35 Lakh | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | ₹89.94 Lakh | ₹5.39 Cr | ₹4.69 Cr | ₹14.02 Lakh | -₹10.49 Cr | -₹2.96 Cr | -₹2.4 Cr | -₹5.12 Cr | -₹2.23 Cr | -₹2.34 Cr | -₹1.67 Cr | -₹3.56 Cr |
| EBITDA (computed) | ₹2.49 Cr | ₹6.36 Cr | ₹2.75 Cr | ₹1.11 Cr | -₹3.33 Lakh | -₹1.92 Cr | -₹5.79 Cr | ₹25.8 Lakh | -₹5.96 Cr | ₹1.51 Cr | -₹20,000 | -₹2.5 Cr |
| Basic EPS | ₹0.12 | ₹0.73 | ₹0.64 | ₹0.02 | ₹-1.43 | ₹-0.40 | ₹-0.33 | ₹-0.69 | ₹-0.37 | ₹-0.32 | ₹-0.23 | ₹-0.48 |
| Diluted EPS | ₹0.12 | ₹0.73 | ₹0.64 | ₹0.02 | ₹-1.43 | ₹-0.40 | ₹-0.33 | ₹-0.69 | ₹-0.04 | ₹-0.32 | ₹-0.23 | ₹-0.48 |
Board & Governance of Madhucon Projects Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Madhucon Projects Limited has 6 directors - 3 independent and 3 executive. The board is chaired by RAMDAS KASARANENI.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| RAMDAS KASARANENI | Non-Executive - Independent Director · Chairperson | 2018-08-13 | 1 |
| TURLAPATI VENKATA SUNDARA JAWAHARLAL NEHRU | Non-Executive - Independent Director | 2025-08-09 | 1 |
| GEETA BATTULA | Non-Executive - Independent Director | 2023-06-28 | 1 |
| MOHAMMAD SHAFI | Executive Director | 2024-05-30 | 1 |
| VENKATESWARLU KOTHAPALLI | Executive Director | 2022-11-11 | 1 |
| SAMBA SIVA RAO JASTY | Executive Director | 2025-08-09 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | TURLAPATI VENKATA SUNDARA JAWAHARLAL NEHRU (Chairperson), RAMDAS KASARANENI, GEETA BATTULA |
| Nomination and remuneration committee | TURLAPATI VENKATA SUNDARA JAWAHARLAL NEHRU (Chairperson), RAMDAS KASARANENI, GEETA BATTULA |
| Stakeholders Relationship Committee | TURLAPATI VENKATA SUNDARA JAWAHARLAL NEHRU (Chairperson), GEETA BATTULA, MOHAMMAD SHAFI |
| Corporate Social Responsibility Committee | TURLAPATI VENKATA SUNDARA JAWAHARLAL NEHRU (Chairperson), MOHAMMAD SHAFI, GEETA BATTULA |
Charges & Borrowings of Madhucon Projects Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Dec 2017 | Others | ₹40 Cr | Open |
| 10 Feb 2015 | Sbicap Trustee Company Limited | ₹1,191.6 Cr | Open |
| 13 Dec 2013 | Axis Bank Limited | ₹40 Cr | Open |
| 03 Mar 2010 | Axis Bank Limited | ₹193.5 Cr | Open |
| 01 Oct 2009 | Srei Equipment Finance Private Limited | ₹26 Lakh | Open |
Total charge records: 60 View all charges
Employees and EPFO Compliance at Madhucon Projects Limited
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Employee Count & EPFO Data of Madhucon Projects Limited
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GST Compliance of Madhucon Projects Limited
GSTIN & GST Filing Data of Madhucon Projects Limited
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Credit Ratings, Litigation & Regulatory Alerts for Madhucon Projects Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Madhucon Projects Limited
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MSME Payment Delays by Madhucon Projects Limited
MSME Payment Delays by Madhucon Projects Limited
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Subsidiaries & Group Companies of Madhucon Projects Limited
Subsidiaries & Group Companies of Madhucon Projects Limited
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MCA Filings & Documents of Madhucon Projects Limited
MCA Filings & Documents of Madhucon Projects Limited
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Recent Activity on Madhucon Projects Limited
Recent News on Madhucon Projects Limited
Frequently Asked Questions about Madhucon Projects Limited
Madhucon Projects Limited is an active public limited company in the infrastructure and utilities sector based in Khammam, Telangana, India. It was incorporated on 15 March 1990 (36+ years old) and is registered under CIN L74210TG1990PLC011114. Listed on BSE: 531497 and NSE: MADHUCON. The company has 258 employees.
Madhucon Projects Limited reported revenue of ₹1,011.24 Cr for FY 2025 (down 31.00% YoY).
The current directors of Madhucon Projects Limited are:
- Ramadas Kasaraneni
- Venkateswarlu Kothapalli
- Venkateswarlu Kothapalli
- Geeta Battula
- Malla Reddy Dargabavi
- Samba Siva Rao Jasty
- Potla Madhava Rao
- Mohammad Shafi
- Turlapati Venkata Sundara Jawaharlal Nehru
- Chinthapalli Lakshimikumari
- Kothapalli Venkateswarlu
The primary industry of Madhucon Projects Limited is infrastructure and utilities. The company specifically operates in general construction services. The company is currently active in this sector.
Yes. Madhucon Projects Limited is listed on both BSE (code: 531497) and NSE (symbol: MADHUCON).
Madhucon Projects Limited can be reached at the registered office: H.No.1 – 7 – 70 Jublipura, Khammam, Telangana, India – 507003, or through the website madhucon.com.