Madhucon Projects Ltd

About Madhucon Projects Ltd

Madhucon Projects Ltd. is an Indian civil construction company engaged in various infrastructure projects across roads, irrigation, power, and real estate development. Incorporated in 1990, it operates as an EPC contractor, historically undertaking large-scale government and private sector works.

Key Financial Ratios of Madhucon Projects Ltd

• P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Madhucon Projects Ltd's P/E ratio (TTM) is 4.08, compared to the industry median of 21.13 and large cap median of 21.13.

• P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Madhucon Projects Ltd's P/B ratio is 0.09, compared to the industry median of 2.05 and large cap median of 1.99.

• P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Madhucon Projects Ltd's P/S ratio is 0.10, compared to the industry median of 1.11 and large cap median of 1.11.

• PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Madhucon Projects Ltd's PEG ratio is N/A.

• EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Madhucon Projects Ltd's EV/EBITDA ratio is 13.60.

• Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Madhucon Projects Ltd's ROE is 2.14%.

• Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Madhucon Projects Ltd's ROA is -15.98%.

• Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Madhucon Projects Ltd's ROCE is 2%.

• Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Madhucon Projects Ltd's operating margin is -39.87%.

• Net Margin: Net margin shows what percentage of revenue converts into final net profit. Madhucon Projects Ltd's net margin is 2.37%.

• Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Madhucon Projects Ltd's current ratio is 1.47.

• Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Madhucon Projects Ltd's debt-to-equity ratio is 0.32.

• Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Madhucon Projects Ltd's interest coverage ratio is -6.50.

• Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Madhucon Projects Ltd's DPS is ₹0.

• Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Madhucon Projects Ltd's EPS is 152.98.

(Source line: "Ratios as of 30 Sept 2026, based on last traded price of ₹6.16. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")

Key Facts

• Founded: 1990

• Headquarters: Hyderabad, Telangana

• Core Offerings: Road construction, Irrigation projects, Hydropower projects, Real Estate development, Building construction

• Stock Listing: NSE (MADHUCON), BSE (531497)

• Promoter: Nama Group / Nama Nageswara Rao

History of Madhucon Projects Ltd

• 1990: Incorporated as Madhucon Projects Ltd.

• Early 2000s: Expanded into large-scale infrastructure projects, including national highways and irrigation schemes.

• 2007: Listed on Indian stock exchanges (BSE & NSE).

• 2010s: Executed numerous projects across roads, irrigation, and power sectors, including BOT projects.

• 2018 onwards: Faced severe financial distress, leading to the initiation of Corporate Insolvency Resolution Process (CIRP).

• Present: Shares are suspended from trading on BSE and NSE due to non-compliance and ongoing insolvency proceedings.

Business Segments and Revenue Mix

• Roads & Highways: Engaged in the construction, rehabilitation, and maintenance of national highways, state roads, and expressways, often on an EPC (Engineering, Procurement, and Construction) or BOT (Build-Operate-Transfer) basis.

• Irrigation Projects: Specializes in developing large-scale irrigation infrastructure, including canals, dams, barrages, lift irrigation schemes, and allied civil works.

• Hydropower & Buildings: Undertakes the construction of mini and small hydropower projects and also has experience in commercial, residential, and institutional building construction.

Key Personnel

Nama Nageswara Rao (Chairman) - Founder and key promoter of the company, with extensive experience in the infrastructure sector and a background in politics. Nama Seethaiah (Managing Director) - Leads the company's operational activities.

Subsidiaries and Associate Companies

• Madhucon Toll Highways Ltd.

• Madhucon Granites Ltd.

• Madhucon Infra Limited.

• Madhucon Green Energy Pvt. Ltd.

Corporate Actions

The company has undergone Corporate Insolvency Resolution Process (CIRP) in recent years, leading to significant debt restructuring efforts. No major bonus issues, rights issues, or M&A in recent solvent history.

References

1. Latest available Annual Reports (pre-CIRP)
2. Exchange Filings (BSE/NSE, historical)
3. Corporate Insolvency Resolution Process (CIRP) filings and announcements
4. Company website (historical information)