₹4.07
▲ +0.05 +1.24%
As of 22 Sept 2026 · delayed
NSE Listed
ESM 1Madhucon Projects Ltd. (MADHUCON)
Volume: 9,701Avg Vol 1W: 35,590.2Avg Vol 1M: 31,732.3552W Range:₹3.61₹8.44
Key Ratios
Checked 6h agoMarket Cap₹30 Cr
Current Price₹4.07
Previous Close₹4.02
High / Low (52w)₹8.44 / ₹3.61
Volume9,701
Avg Vol (1W)35,590.2
Avg Vol (1M)31,732.35
Stock P/E—
Book Value₹-254.61
Dividend Yield0%
ROE23.66%
ROA-10.38%
Revenue (TTM)₹1,011 Cr
Revenue Growth-41.9%
Profit Margin-69.82%
Total Debt₹1,456 Cr
Shares Outstanding7 Cr
Face Value₹1
EPS (TTM)₹0
P/B—
Debt / Equity0
50 DMA₹5.01
200 DMA₹5.28
Day change+1.24%
SurveillanceESM 1
Price Chart
₹4.07▼ 45.37% · 1Y
2025-09-222026-09-22
20-day avg volume: 32K 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
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹190 Cr | ₹111 Cr | ₹139 Cr | ₹157 Cr | ₹129 Cr | ₹139 Cr | ₹126 Cr | ₹50 Cr |
| EBITDA | ₹-9 Cr | ₹-442 Cr | ₹-25 Cr | ₹-121 Cr | ₹-127 Cr | ₹-109 Cr | ₹-113 Cr | ₹16 Cr |
| Net Profit | ₹-4 Cr | ₹-422 Cr | ₹-39 Cr | ₹-118 Cr | ₹-121 Cr | ₹-107 Cr | ₹-99 Cr | ₹16 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Dec 2024 | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹90 Cr | ₹1,011 Cr | ₹118 Cr | ₹135 Cr | ₹108 Cr | ₹117 Cr | ₹104 Cr | ₹28 Cr |
| EBITDA | ₹-3 Cr | ₹-479 Cr | ₹-1 Cr | ₹0 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹-1 Cr |
| Net Profit | ₹-3 Cr | ₹-475 Cr | ₹-11 Cr | ₹0 Cr | ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹0 Cr |
| EPS | — | -64.4 | — | — | — | — | — | — |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.1% | 59.1% | 59.1% | 59.1% | 59.1% | 59.1% | 59.1% | 59.1% | 59.1% | 59.1% | 59.1% | 59.1% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 40.9% | 40.9% | 40.9% | 40.9% | 40.9% | 40.9% | 40.9% | 40.9% | 40.9% | 40.9% | 40.9% | 40.9% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 19,395 | 19,688 | 19,714 | 19,615 | 20,606 | 20,510 | 20,643 | 20,667 | 20,435 | 20,219 | 20,067 | 19,924 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Nama Nageswar Rao | Shareholding of Promoter and Promoter Group | 14.5% | 1.07 Cr |
| Madhucon Granites Limited | Shareholding of Promoter and Promoter Group | 10.9% | 80,44,000 |
| Nama Chinnamma | Shareholding of Promoter and Promoter Group | 8.3% | 61,58,000 |
| Nama Investments Limited | Shareholding of Promoter and Promoter Group | 4.9% | 36,44,410 |
| Tarun Nama | Shareholding of Promoter and Promoter Group | 4.2% | 30,76,239 |
| Nama Rushika | Shareholding of Promoter and Promoter Group | 4.1% | 29,88,999 |
| Chandra Singh Lodha | Public Shareholding | 2.8% | 20,85,535 |
| Tulasamma Mallampati | Shareholding of Promoter and Promoter Group | 1.8% | 12,90,000 |
| Nama Heman | Shareholding of Promoter and Promoter Group | 1.5% | 11,06,928 |
| Umadevi Nama | Shareholding of Promoter and Promoter Group | 1.5% | 11,06,928 |
| Dinesh Chand Agrawal | Public Shareholding | 1.5% | 10,77,868 |
| Prithviteja Nama | Shareholding of Promoter and Promoter Group | 1.4% | 10,51,500 |
| Srinivasarao Kamma | Shareholding of Promoter and Promoter Group | 1.4% | 10,31,500 |
| Nnr Infra Investments Private Limited | Shareholding of Promoter and Promoter Group | 1% | 7,28,533 |
| Dhanalakshmi Kamma | Shareholding of Promoter and Promoter Group | 0.9% | 6,69,000 |
| Bhavyateja Nama | Shareholding of Promoter and Promoter Group | 0.9% | 6,67,350 |
| Ramarao Nama | Shareholding of Promoter and Promoter Group | 0.7% | 5,09,000 |
| Krishnaiah Nama | Shareholding of Promoter and Promoter Group | 0.6% | 4,62,327 |
| Seetharamaiah Mareddi | Shareholding of Promoter and Promoter Group | 0.2% | 1,65,000 |
| Bhuvaneswari Nama | Shareholding of Promoter and Promoter Group | 0.1% | 67,500 |
| Venkata Subbarao Thottempudi | Shareholding of Promoter and Promoter Group | 0% | 24,000 |
| Sucharita Thottempudi | Shareholding of Promoter and Promoter Group | 0% | 24,000 |
| Seethaiah Nama | Shareholding of Promoter and Promoter Group | 0% | 23,802 |
| Madhu Malampati | Shareholding of Promoter and Promoter Group | 0% | 24,000 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Ramadas Kasaraneni | Chairman & Independent Directo | 2025 |
| Mohammad Shafi | Non Independent Executive Director / Joint MD | 2025 |
| Lakshimi Kuniari | Independent Non Exe. Director | 2025 |
| Geeta Battula | Independent Non Exe. Director | 2025 |
| K. Venkateswarlu | Non Independent Executive Director / CFO | 2025 |
| Sambasiva Rao Jasty | Director | 2025 |
| Turlapati Venkata Sundara Jawarharlal Nehru | Independent Director | 2025 |
| DARGABAVI MALLA REDDY | Company Sec. & Compli. Officer | 2025 |
| Shankara Rao Kadambala | Additional Director | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Construction/project activities | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹1 | 2,030 | 7 | 7 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-13 | Board Meetings | — |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | -92 | 0 | 46 | 1 | 0 | -45 |
| 2025 | -92 | 0 | 15 | 0 | 0 | -78 |
| 2025 | 0 | 0 | 0 | 1 | 0 | 1 |
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
Investor Email[email protected]; [email protected]
📍 1-7-70 Madhu Complex, Jubilipura, Khammam, Telangana, 507003
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