Debut Plus

5.41

-0.25 -4.42%

17 Jul 2026

NSE Listed

ESM 1

Madhucon Projects Ltd. (MADHUCON)

Volume: 11,361Avg Vol 1W: 40,771.4Avg Vol 1M: 24,435.852W Range:3.618.55
Key Ratios
Checked 3h ago
Market Cap₹42 Cr
Current Price₹5.41
Previous Close₹5.66
High / Low (52w)₹8.55 / ₹3.61
Volume11,361
Avg Vol (1W)40,771.4
Avg Vol (1M)24,435.8
Stock P/E
Book Value₹-254.61
Dividend Yield0%
ROE23.66%
ROA-14.99%
Revenue (TTM)₹1,011 Cr
Revenue Growth-41.9%
Profit Margin-80.56%
Total Debt₹1,456 Cr
Shares Outstanding7 Cr
Face Value₹1
EPS (TTM)₹0
P/B0
Debt / Equity0
50 DMA₹5.8
200 DMA₹5.72
Day change-4.42%
SurveillanceESM 1 (as of 2026-07-16)
Price Chart
5.41 25.69% · 1Y
843.2L
2025-07-17
2026-07-16

20-day avg volume: 24K shares

Pros
  • Healthy return on equity of 23.7%.
  • Company is almost debt-free.
  • Revenue grew 10% YoY.
Cons
  • Company is loss-making at the latest annual result.
  • Negative book value per share.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹236 Cr₹190 Cr₹111 Cr₹139 Cr₹157 Cr₹129 Cr₹139 Cr₹126 Cr
EBITDA₹-2 Cr₹-9 Cr₹-442 Cr₹-25 Cr₹-121 Cr₹-127 Cr₹-109 Cr₹-113 Cr
Net Profit₹-10 Cr₹-4 Cr₹-422 Cr₹-39 Cr₹-118 Cr₹-121 Cr₹-107 Cr₹-99 Cr
EPS
Profit & Loss (Annual)
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue₹1,084 Cr₹983 Cr₹780 Cr₹1,034 Cr₹1,066 Cr₹2,064 Cr₹1,465 Cr₹1,011 Cr
EBITDA₹-175 Cr₹-126 Cr₹21 Cr₹-40 Cr₹-87 Cr₹-150 Cr₹-29 Cr₹-479 Cr
Net Profit₹-866 Cr₹-344 Cr₹-1,066 Cr₹-233 Cr₹-106 Cr₹-144 Cr₹-45 Cr₹-475 Cr
EPS-117.33-46.6-144.43-31.63-14.41-19.47-6.11-64.4
Balance Sheet
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets₹7,892 Cr₹7,705 Cr₹4,966 Cr₹5,335 Cr₹5,503 Cr₹4,110 Cr₹4,213 Cr₹3,612 Cr
Total Liabilities₹9,668 Cr₹9,874 Cr₹7,464 Cr₹7,316 Cr₹7,714 Cr₹6,467 Cr₹6,200 Cr₹5,617 Cr
Equity₹-1,776 Cr₹-2,169 Cr₹-2,498 Cr₹-1,982 Cr₹-2,210 Cr₹-2,357 Cr₹-1,988 Cr₹-2,005 Cr
Total Debt
Cash Flow
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating₹571 Cr₹224 Cr₹-587 Cr₹-458 Cr₹136 Cr₹-241 Cr₹-256 Cr₹85 Cr
Investing₹-2 Cr₹3 Cr₹2,843 Cr₹839 Cr₹-158 Cr₹949 Cr₹467 Cr₹51 Cr
Financing₹-588 Cr₹-204 Cr₹-2,209 Cr₹-451 Cr₹-43 Cr₹-720 Cr₹-261 Cr₹-109 Cr
Free Cash Flow₹571 Cr₹224 Cr₹-587 Cr₹-458 Cr₹136 Cr₹-241 Cr₹-256 Cr₹85 Cr
Shareholding
Promoter 59.08% Institutions 0% Public 40.92%
Efficiency & Working Capital
ROCE-23%
Interest Coverage-12.3
Dividend Payout
Debtor Days3 d
Inventory Days1 d
Payable Days61 d
Cash Conversion Cycle-57 d
Working Capital Days4 d
Shareholding Details

As of 2026-06-30

Promoter59.1%
FII0%
DII0%
Institutions0%
Public40.9%
Promoter Pledge0%
No. of Shareholders19,924
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters59.1%59.1%59.1%59.1%59.1%59.1%59.1%59.1%59.1%59.1%59.1%59.1%
FIIs0%0%0%0%0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%0%0%0%0%
Public40.9%40.9%40.9%40.9%40.9%40.9%40.9%40.9%40.9%40.9%40.9%40.9%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders19,39519,68819,71419,61520,60620,51020,64320,66720,43520,21920,06719,924
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503
Major Shareholders (>1%)
NameCategoryStakeShares
Nama Nageswar RaoShareholding of Promoter and Promoter Group14.5%1.07 Cr
Madhucon Granites LimitedShareholding of Promoter and Promoter Group10.9%80,44,000
Nama ChinnammaShareholding of Promoter and Promoter Group8.3%61,58,000
Nama Investments LimitedShareholding of Promoter and Promoter Group4.9%36,44,410
Tarun NamaShareholding of Promoter and Promoter Group4.2%30,76,239
Nama RushikaShareholding of Promoter and Promoter Group4.1%29,88,999
Chandra Singh LodhaPublic Shareholding2.8%20,85,535
Tulasamma MallampatiShareholding of Promoter and Promoter Group1.8%12,90,000
Nama HemanShareholding of Promoter and Promoter Group1.5%11,06,928
Umadevi NamaShareholding of Promoter and Promoter Group1.5%11,06,928
Dinesh Chand AgrawalPublic Shareholding1.5%10,77,868
Prithviteja NamaShareholding of Promoter and Promoter Group1.4%10,51,500
Srinivasarao KammaShareholding of Promoter and Promoter Group1.4%10,31,500
Nnr Infra Investments Private LimitedShareholding of Promoter and Promoter Group1%7,28,533
Dhanalakshmi KammaShareholding of Promoter and Promoter Group0.9%6,69,000
Bhavyateja NamaShareholding of Promoter and Promoter Group0.9%6,67,350
Ramarao NamaShareholding of Promoter and Promoter Group0.7%5,09,000
Krishnaiah NamaShareholding of Promoter and Promoter Group0.6%4,62,327
Seetharamaiah MareddiShareholding of Promoter and Promoter Group0.2%1,65,000
Bhuvaneswari NamaShareholding of Promoter and Promoter Group0.1%67,500
Venkata Subbarao ThottempudiShareholding of Promoter and Promoter Group0%24,000
Sucharita ThottempudiShareholding of Promoter and Promoter Group0%24,000
Seethaiah NamaShareholding of Promoter and Promoter Group0%23,802
Madhu MalampatiShareholding of Promoter and Promoter Group0%24,000
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Prithviteja Nama00%2026-06-30
Nama Heman00%2026-06-30
Bhavyateja Nama00%2026-06-30
Bhuvaneswari Nama00%2026-06-30
Srinivasarao Kamma00%2026-06-30
Venkata Subbarao Thottempudi00%2026-06-30
Sucharita Thottempudi00%2026-06-30
Tulasamma Mallampati00%2026-06-30
Nama Nageswar Rao00%2026-06-30
Seethaiah Nama00%2026-06-30
Krishnaiah Nama00%2026-06-30
Umadevi Nama00%2026-06-30
Board of Directors
NameDesignationYear
Ramadas KasaraneniChairman & Independent Directo2025
Mohammad ShafiNon Independent Executive Director / Joint MD2025
Lakshimi KuniariIndependent Non Exe. Director2025
Geeta BattulaIndependent Non Exe. Director2025
K. VenkateswarluNon Independent Executive Director / CFO2025
Sambasiva Rao JastyDirector2025
Turlapati Venkata Sundara Jawarharlal NehruIndependent Director2025
DARGABAVI MALLA REDDYCompany Sec. & Compli. Officer2025
Segments — Product
SegmentRevenueShare
Construction/project activities₹0 Cr
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹12,03077
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
2025-9204610-45
2025-9201500-78
2025000101
Insider / Designated-Person Trades

2 recent disclosure(s)

Krishnaiah NamaDisposal · 22,13,856
Seethaiah NamaDisposal · 59,77,988
Company Information
Incorporated1990
ChairmanRamadas Kasaraneni
AuditorP Murali & Co
🌐 www.madhucon.com

📍 1-7-70 Madhu Complex, Jubilipura, Khammam, Telangana, 507003

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