Madhucon Projects Limited

BSE: 531497 NSE: MADHUCON
Madhucon Projects Limited - infrastructure and utilities in Khammam, Telangana, India. FY 2026 financials and compliance.
CIN L74210TG1990PLC011114 Incorporated 15 March 1990 ROC Hyderabad HQ Khammam, Telangana, India
Active Listed - NSE: MADHUCON · BSE: 531497 Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2026
₹551.77 Cr
▼ 18.44% YoY
EBITDA · FY 2026
₹52.71 Cr
▲ 0.66% YoY
Net profit · FY 2026
-₹469.98 Cr
▲ 10.18% YoY
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹7.38 Cr
Issued & subscribed
Open charges
₹1,715.36 Cr
Satisfied ₹2,632.89 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
258
Latest available

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 L74210TG1990PLC011114. 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. Its group structure includes 13 subsidiaries.

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.

Company Details of Madhucon Projects Limited
CIN L74210TG1990PLC011114
Registration Number 011114
Incorporation Date 15 March 1990
ROC Hyderabad
Listing Status Listed (BSE: 531497, NSE: MADHUCON)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Mohammad Shafi Whole-Time Director Ramadas Kasaraneni Director Venkateswarlu Kothapalli Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    madhucon.com
  • Social Media
  • Registered Address
    H.No.1 – 7 – 70 Jublipura, Khammam, Telangana, India – 507003
  • Industry
    Infrastructure and Utilities, General Construction Services
Company report
Madhucon Projects Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Madhucon Projects Limited in one report.

10-year financials Directors & ownership Charges & compliance

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
Madhucon
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.

Current Directors
Name Designation Appointment Date Tenure Status
Ramadas Kasaraneni
Also directs: Madhucon Projects Limited, Kkr Infrastructure Private Limited
Director 13 Aug 2018 7 Years 10 Months Current
Venkateswarlu Kothapalli
Also directs: Madhucon Projects Limited, Madhucon Developers Private Limited, Madhucon Heights Private Limited and 5 more
Director 11 Nov 2022 3 Years 7 Months Current
Geeta Battula
Also directs: Madhucon Projects Limited
Director 28 Jun 2023 3 Years 0 Months Current
Samba Siva Rao Jasty
Also directs: Madhucon Projects Limited
Director 09 Aug 2025 0 Years 11 Months Current
Potla Madhava Rao
Also directs: Madhucon Projects Limited
Director 24 Dec 2005 20 Years 6 Months Current
Mohammad Shafi
Also directs: Madhucon Projects Limited, Madhucon Developers Private Limited, Madhucon Properties Limited and 5 more
Whole-Time Director 30 May 2015 11 Years 1 Months Current
Showing 6 of 11 current directors. View all directors

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.

Revenue · FY 2026
₹551.77 Cr ▼ 18.44%
Profit · FY 2026
-₹469.98 Cr ▲ 10.18%
EBITDA · FY 2026
₹52.71 Cr ▲ 0.66%
Revenue₹ Cr · Consolidated05001,0001,500FY 2020: ₹942 Cr942FY 2020FY 2021: ₹909 Cr · -3.5% YoY909-3.5%FY 2021FY 2022: ₹948 Cr · +4.3% YoY948+4.3%FY 2022FY 2023: ₹1,162 Cr · +22.6% YoY1,162+22.6%FY 2023FY 2024: ₹1,164 Cr · +0.1% YoY1,164+0.1%FY 2024FY 2025: ₹677 Cr · -41.9% YoY677-41.9%FY 2025FY 2026: ₹552 Cr · -18.4% YoY552-18.4%FY 2026
Net Profit₹ Cr · Consolidated-600-400-2000200FY 2020: ₹381 Cr (loss)-381FY 2020FY 2021: ₹262 Cr (loss) · +31.2% YoY-262FY 2021FY 2022: ₹127 Cr (loss) · +51.4% YoY-127FY 2022FY 2023: ₹177 Cr (loss) · -39.3% YoY-177FY 2023FY 2024: ₹61 Cr (loss) · +65.7% YoY-60.7FY 2024FY 2025: ₹523 Cr (loss) · -761.3% YoY-523FY 2025FY 2026: ₹470 Cr (loss) · +10.2% YoY-470FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200300Q1'25: ₹236 Cr · +12.3% YoY236+12.3%Q1'25Q2'25: ₹190 Cr · -26% YoY190-26%Q2'25Q3'25: ₹111 Cr · -59.6% YoY111-59.6%Q3'25Q4'25: ₹139 Cr · -67% YoY139-67%Q4'25Q1'26: ₹157 Cr · -33.5% YoY157-33.5%Q1'26Q2'26: ₹129 Cr · -31.9% YoY129-31.9%Q2'26Q3'26: ₹139 Cr · +25% YoY139+25%Q3'26Q4'26: ₹126 Cr · -9.4% YoY126-9.4%Q4'26
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
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
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
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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
Latest 12 quarters shown of 24 on record.
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
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
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
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Madhucon Projects Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Madhucon Projects Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 59.08%, retail and other public shareholders hold 40.92% of Madhucon Projects Limited. The company had 20,067 shareholders on record.

Promoters: 59.08%Retail & Others: 40.92%
Mar 2026
QUARTER
59.08% Promoters
40.92% Retail & Others
Promoter holding - history
Now 59.08% · Mar 2026High 59.08% · Dec 2021Low 58.86% · Dec 2015
57%58%59%60%61%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 58.86%Mar 2016: 58.86%Jun 2016: 58.86%Sep 2016: 58.86%Dec 2016: 58.86%Mar 2017: 58.86%Jun 2017: 58.86%Sep 2017: 58.86%Dec 2017: 58.86%Mar 2018: 58.86%Jun 2018: 58.96%Sep 2018: 58.89%Dec 2018: 58.89%Mar 2019: 58.89%Jun 2019: 58.89%Sep 2019: 58.89%Dec 2019: 58.96%Mar 2020: 58.96%Jun 2020: 58.96%Sep 2020: 58.96%Dec 2020: 58.96%Mar 2021: 58.96%Jun 2021: 58.96%Sep 2021: 58.96%Dec 2021: 59.08%Mar 2022: 59.08%Jun 2022: 59.08%Sep 2022: 59.08%Dec 2022: 59.08%Mar 2023: 59.08%Jun 2023: 59.08%Sep 2023: 59.08%Dec 2023: 59.08%Mar 2024: 59.08%Jun 2024: 59.08%Sep 2024: 59.08%Dec 2024: 59.08%Mar 2025: 59.08%Jun 2025: 59.08%Sep 2025: 59.08%Dec 2025: 59.08%Mar 2026: 59.08%59.08%58.86%59.08%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters59.08%59.08%59.08%59.08%59.08%59.08%
Public40.92%40.92%40.92%40.92%40.92%40.92%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters59.08%59.08%59.08%59.08%59.08%58.96%58.96%58.89%58.86%58.86%58.86%
Public40.92%40.92%40.92%40.92%40.92%41.04%41.04%41.11%41.14%41.14%41.14%
Promoter change (YoY, %pts)+0.00+0.00+0.00+0.00+0.12+0.00+0.07+0.03+0.00+0.00-

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.

DirectorPositionOn board sinceListed 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
Board Committees
CommitteeMembers
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

Group Structure of Madhucon Projects Limited

Madhucon Projects Limited has 13 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Madhucon Projects Limited's business expansion strategy and organizational complexity.

13
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Tn (Dk) Expressways Limited U45200TG2006PLC048941 -
Madhucon Infra Limited U45200TG2006PLC049235 -
Trichy-Thanjavur Expressways Limited U45200TG2006PLC049815 -
Madurai-Tuticorin Expressways Limited U45203TG2006PLC050114 -
Barasat-Krishnagar Expressways Limited U45203TG2011PLC073469 -
Rajauli-Bakhtiyarpur Expressways Limited U45203TG2012PLC080775 -

Showing major subsidiaries. Total: 13.

Charges & Borrowings of Madhucon Projects Limited

Open charges
₹1,715.36 Cr
Satisfied charges
₹2,632.89 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹1,191.60 Cr
Axis Bank Limited₹233.50 Cr
Oriental Bank of Commerce₹150.00 Cr
United Bank of India₹100.00 Cr
Others₹40.00 Cr
Others₹0.26 Cr
Latest charge details
DateLenderAmountStatus
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

Madhucon Projects Limited has a workforce of 258 employees as of Apr 03, 2024.

Employee count
258
Active EPFO establishments
1
Employee growth
98.46%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Madhucon Projects Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Madhucon Projects Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Madhucon Projects Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Madhucon Projects Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Madhucon Projects Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Madhucon Projects Limited

MSME Payment Delays by Madhucon Projects Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Madhucon Projects Limited

Subsidiaries & Group Companies of Madhucon Projects Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Madhucon Projects Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Madhucon Projects Limited

MCA Filings & Documents of Madhucon Projects Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Madhucon Projects Limited

Activity
26 Sep 2025
Madhucon Projects Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Directors
09 Aug 2025
Samba Siva Rao Jasty was appointed as a Director on 09 Aug 2025 & has been associated with this company since 11 months.
Directors
09 Aug 2025
Turlapati Venkata Sundara Jawaharlal Nehru was appointed as a Director on 09 Aug 2025 & has been associated with this company since 11 months.
Charges
21 Jun 2025
A charge registered on 16 Oct 1995 via Charge ID 90132171 with Canara Bank was fully satisfied on 21 Jun 2025.
Activity
31 Mar 2025
Madhucon Projects Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
25 Feb 2025
A charge registered on 31 Oct 2011 via Charge ID 10319123 with Ing Vysya Bank Limited was fully satisfied on 25 Feb 2025.

Recent News on Madhucon Projects Limited

Madhucon Projects nets Rs 9.71 cr in Q3
15 Feb 2017 · Business Line

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:

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.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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