Madhucon Projects Ltd

Madhucon Projects Ltd

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OVERVIEW
FINANCIALS

About

Madhucon Group took over Madhucon Sugar and Power Industries Limited (MSPIL) in 2002. Till then, SMPIL had been a co-operate entity situated in Rajeswarapuram, Telangana. Under its core sugar and related products business, its crushing capacity rose from 1250 tonnes of cane per day initially to 3500 tonnes of cane per day in 2007. Under the leadership of Nama Nageshwara Rao, the company diversified into industries like construction, mining, and finance. Since the acquisition by Madhucon Group, it has developed into an infrastructure company engaged in turnkey projects under the fields of mining, irrigation, and road construction. Madhucon has built bridges, tunnels, highways, expressways, and flyovers in states like Telangana, Andhra Pradesh, Rajasthan, Maharashtra, Bihar, and more.

Incorporation Year: 1990
Headquarters: Hyderabad
Top Management: Nama Krishnaiah
Industry: Construction (Ancillary)

Featured In Fortune India Ranking

#378(2010)
Next 500 India
#242(2024)#252(2022)#364(2021)#336(2020)#214(2019)#60(2018)#25(2015)
#242(2024)#252(2022)#364(2021)#336(2020)#214(2019)#60(2018)#25(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,465
(INR Cr)
Net Operating Income
1,164
(INR Cr)
Assets
2,312
(INR Cr)
Profit
-45
(INR Cr)
Net Worth
-1,503
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1465
-29.0%
2064
93.6%
1066
3.0%
1035
35.3%
765
-19.3%
948
-15.4%
1121
-29.8%
1598
-41.2%
2716
25.9%
2157
32.3%
1630
76.7%
923
109.3%
441
-49.5%
872
-39.5%
1441
37.9%
1045
-
Net Operating Income
(INR Cr)
1164
0.12%
1162
22.59%
948
4.29%
909
23.84%
734
-22.10%
942
-8.98%
1035
-34.32%
1576
-39.36%
2599
27.54%
2038
25.96%
1618
81.21%
893
61.67%
552
-19.49%
686
-52.18%
1435
0.00%
1025
38.95%
Profit
(INR Cr)
-45
-
-144
-
-106
-
-233
-
-1066
-
-344
-
-866
-
-725
-
21
-
-4
-
-224
-
-277
-
-305
-
-157
-
32
-31.2%
47
-
Assets
(INR Cr)
2312
19.8%
1929
-21.5%
2457
-11.1%
2765
17.2%
2358
-54.6%
5188
-5.8%
5507
-12.4%
6285
-9.4%
6936
0.3%
6914
6.7%
6480
8.2%
5988
16.1%
5159
18.5%
4352
48.1%
2939
243.4%
856
-
Net Worth
(INR Cr)
-1503
21.7%
-1920
8.1%
-2088
-10.8%
-1884
22.5%
-2431
-14.5%
-2122
-20.1%
-1768
-115.1%
-822
-184.5%
-289
8.3%
-315
-7.1%
-294
-255.6%
-83
-146.1%
179
-73.4%
674
-18.7%
829
0.0%
536
8.8%
Employee Cost
(INR Cr)
23
-24.0%
30
2.6%
29
4.6%
28
-20.9%
35
-21.9%
45
0.3%
45
-4.8%
47
12.4%
42
6.9%
39
-8.8%
43
-42.2%
75
25.3%
60
42.0%
42
-17.0%
51
9.3%
46
-
Interest Cost
(INR Cr)
4147312461502798357517485154263632001275227
Cash & Bank Balance
(INR Cr)
3982115718738557815681113471261337485
Total Debt
(INR Cr)
391340114178424144467070699467486729645359545439461233101997320

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues --------0.8%-----2.2%4.5%
Profit As % Of Assets --------0.3%-----1.1%5.5%
Profit As % Of Networth --------------3.9%8.8%
Interest Cost to EBITDA % -----486.4%3271.0%206.0%79.2%78.7%119.8%127.6%468.6%164.6%30.5%21.4%
Debt to Equity Ratio ------------25.704.912.410.60
RONW --------------3.3%9.1%
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%11.0%7.2%0.0%0.0%0.0%0.2%3.6%12.9%