Madhucon Projects Limited - Company overview

Madhucon is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L74210TG1990PLC011114). Business overview …

1990-03-15 Khammam, Telangana Active Listed Active Compliant
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MP Madhucon Projects Limited
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Key Metrics

AUTHORISED CAPITAL
50.00 cr
PAID-UP CAPITAL
7.38 cr
COMPANY AGE
36 Years 3 Months
since 1990-03-15
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-26
OPEN CHARGES
7
-33.73 cr
SATISFIED CHARGES
53
2,190.99 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
18
Updated: 2023-10-27 23:30:23

Company Health Scores

Health scores for Madhucon covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score High risk
46/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (50), financial health (20), director (35) and company-foundation signals.
  • Operating for 36+ years.
Compliance Score Moderate
50/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score High risk
20/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2023.
  • Negative net worth - capital eroded by losses.
Director Risk Score High risk
35/100
Board strength, DIN status and churn.
  • 11 directors on the board.
  • Director TURLAPATI VENKATA SUNDARA JAWAHARLAL NEHRU has DIN status "Deactivated due to non-filing of DIR-3 KYC".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Madhucon

Madhucon is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L74210TG1990PLC011114). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on March 15, 1990 (36+ years old), headquartered in Khammam, Telangana, India. The company is currently Active with Active Compliant compliance status.

General Construction Services
  • Location H.No.1-7-70, Jublipura, Khammam, Telangana - 507003
  • Website madhucon.com
Name History
CIN / LLPINL74210TG1990PLC011114
Company No.011114
Stock Symbol BSE: 531497 | NSE: MADHUCON
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1990-03-15
Date of AGM2025-09-26
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Hyderabad
Credit RatingD (Icra)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Madhucon

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Madhucon (11)

R
Director | Since 2018-08-13 | DIN: 02182093
V
Venkateswarlu Kothapalli
CFO | Since 2020-07-01 | ADFPK1635B
V
Director | Since 2022-11-11 | DIN: 09713108
G
Director | Since 2023-06-28 | DIN: 10205129
M
Malla Reddy Dargabavi
Company Secretary | Since 2022-03-21 | AAHPD7475M
S
Director | Since 2025-08-09 | DIN: 09526475

Charges of Madhucon

Sbicap Trustee Company Limited : 1,191.60 cr
Axis Bank Limited : 110.00 cr
Srei Equipment Finance Limited : 64.07 cr
Others : 40.00 cr
Open Charges: 7 Satisfied Charges: 53
Open -33.73 cr
Satisfied 2,190.99 cr
LenderAmountStatus
Others
Creation Date: 26 Dec 2017
40.00 cr Open
Axis Bank Limited
Creation Date: 29 Apr 2015
110.00 cr Closed
Sbicap Trustee Company Limited
Creation Date: 10 Feb 2015
1,191.60 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Construction-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Madhucon
What is CIN of Madhucon?
The Corporate Identification Number (CIN) for Madhucon is L74210TG1990PLC011114. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 011114 as per MCA.
When was Madhucon incorporated?
Madhucon was incorporated 36 years 3 months ago on 15 Mar 1990.
What is paid-up capital and authorised share capital of Madhucon?
The paid-up capital of Madhucon is ₹ 73,794,940.00 and authorised share capital is ₹ 500,000,000.00.
Who are the current board members and directors of Madhucon?
Madhucon shows 10 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Madhucon?
As per Ministry of Corporate Affairs (MCA), the registered address of Madhucon is H.No.1-7-70, Jublipura, Khammam, Telangana, 507003, India.
Is Madhucon registered with any stock exchange in India?
Yes, Madhucon is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): MADHUCON.
What is the official website of Madhucon?
The official website of Madhucon is https://madhucon.com.
What is the ROC code of Madhucon?
Madhucon ROC code is Roc Hyderabad.
What is the company classification of Madhucon?
Madhucon is classified as Public Limited Indian Non-Government Company.
Madhucon - is it listed or unlisted?
Madhucon is a Listed company.
Does Madhucon have subsidiaries?
Madhucon has 6 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Madhucon?
Madhucon is currently Active and registered in Khammam, Telangana, India.
What industry or business activity is Madhucon associated with?
Madhucon lists activity aligned with: Infrastructure and Utilities - General Construction Services - Construction. See the Overview and Competition sections for fuller industry context.
Does Madhucon have GST registrations on file?
Madhucon shows 18 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Madhucon?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Madhucon.
How do I contact Madhucon?
Use the official website at https://madhucon.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Madhucon?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Madhucon?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.