Madhucon Projects
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Madhucon Projects Ltd reported no outstanding default on loan repayments or interest as of 30 June 2026, according to a regulatory filing. The company had previously disclosed a default of ₹31.44 crore to Punjab National Bank as of the March 2026 quarter, and earlier periods. The disclosure now shows current default amounts at nil, with total financial indebtedness of ₹153.81 crore but no fund-based borrowings outstanding. The clearing of the loan default removes a significant burden for the Hyderabad-based contractor, which has been grappling with negative net worth, ongoing CBI and ED investigations, and insolvency proceedings at several step-down subsidiaries. The updated status marks a rare positive development for the embattled firm.
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Madhucon Projects Ltd reported no outstanding default on loan repayments or interest as of 30 June 2026, according to a regulatory filing. The company had previously disclosed a default of ₹31.44 crore to Punjab National Bank as of the March 2026 quarter, and earlier periods. The disclosure now shows current default amounts at nil, with total financial indebtedness of ₹153.81 crore but no fund-based borrowings outstanding. The clearing of the loan default removes a significant burden for the Hyderabad-based contractor, which has been grappling with negative net worth, ongoing CBI and ED investigations, and insolvency proceedings at several step-down subsidiaries. The updated status marks a rare positive development for the embattled firm.
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What does Madhucon Projects do?
Madhucon Projects Limited specializes in infrastructure projects like highways, dams, tunnels, and property development. They have completed several BOT projects and offer EPC contracting services for structures such as hotels and malls.
Who are the competitors of Madhucon Projects?
Madhucon Projects major competitors are Manav Infra Projects, VL Infraprojects, Akash Infra-Projects, Gayatri Highways, Sam Industries, Faalcon Concepts, Shreeshay Engineers. Market Cap of Madhucon Projects is ₹42 Crs. While the median market cap of its peers are ₹43 Crs.
Is Madhucon Projects financially stable compared to its competitors?
Madhucon Projects seems to be less financially stable compared to its competitors. Altman Z score of Madhucon Projects is -2.38 and is ranked 8 out of its 8 competitors.
Does Madhucon Projects pay decent dividends?
The company seems to be paying a very low dividend. Investors need to see where the company is allocating its profits. Madhucon Projects latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%
How has Madhucon Projects allocated its funds?
Companies resources are allocated to majorly productive assets like Plant & Machinery and unproductive assets like Cash & Short Term Investments, Capital Work in Progress, Inventory, Accounts Receivable, Short Term Loans & Advances
How strong is Madhucon Projects balance sheet?
Madhucon Projects balance sheet is weak and might have solvency issues
Is the profitablity of Madhucon Projects improving?
The profit is oscillating. The profit of Madhucon Projects is -₹469.97 Crs for TTM, -₹475.13 Crs for Mar 2025 and -₹44.64 Crs for Mar 2024.
Is the debt of Madhucon Projects increasing or decreasing?
Yes, The net debt of Madhucon Projects is increasing. Latest net debt of Madhucon Projects is ₹3,572 Crs as of Mar-26. This is greater than Mar-25 when it was ₹3,422 Crs.
Is Madhucon Projects stock expensive?
Madhucon Projects is expensive when considering the PE ratio, however latest EV/EBIDTA is < 3 yr avg EV/EBIDTA. Latest PE of Madhucon Projects is 3.76, while 3 year average PE is 0.0. Also latest EV/EBITDA of Madhucon Projects is 0.0 while 3yr average is 2.96.
Has the share price of Madhucon Projects grown faster than its competition?
Madhucon Projects has given lower returns compared to its competitors. Madhucon Projects has grown at ~-20.12% over the last 1yrs while peers have grown at a median rate of -15.79%
Is the promoter bullish about Madhucon Projects?
Promoters stake in the company seems stable, and we need to go through filings and allocation of resources to gauge promoter bullishness. Latest quarter promoter holding in Madhucon Projects is 59.08% and last quarter promoter holding is 59.08%.
Are mutual funds buying/selling Madhucon Projects?
There is Insufficient data to gauge this.