Madhucon Projects

Madhucon Projects Debt

The Debt of Madhucon Projects (MADHUCON.NS) as of Nov 13, 2026 is 36.57 B INR. In the previous year, Debt was 35.54 B INR — a change of 2.89% (higher).

Debt

36.57 BINR

YoY

2.89%

Last updated:

In 2026, Madhucon Projects's total debt was 36.57 B INR, a 2.89% change from the 35.54 B INR total debt recorded in the previous year.

The Madhucon Projects Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
70.69 B INR
Jan 1, 2020
44.46 B INR
Jan 1, 2021
42.41 B INR
Jan 1, 2022
41.78 B INR
Jan 1, 2023
32.19 B INR
Jan 1, 2024
38.13 B INR
Jan 1, 2025
35.54 B INR
Jan 1, 2026
36.57 B INR
The Madhucon Projects Debt history
YEARDebtYoY
36.57 BINR+2.89%
35.54 BINR-6.79%
38.13 BINR+18.47%
32.19 BINR-22.95%
41.78 BINR-1.48%
42.41 BINR-4.62%
44.46 BINR-37.11%
70.69 BINR+1.07%
69.94 BINR+3.65%
67.48 BINR-0.91%
68.10 BINR+18.05%
57.69 BINR+5.66%
54.60 BINR—

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Madhucon Projects Stock analysis

What does Madhucon Projects do? Madhucon Projects Ltd. provides infrastructure and construction services across multiple sectors in India, including transportation, irrigation, water resources, railways, smart cities, and properties. The company operates through three segments: Construction, Power, and Toll Collection, delivering engineering, procurement, and construction (EPC) and turnkey projects. Its clients include government entities and public sector undertakings involved in highway development, dam construction, metro rail systems, and urban infrastructure projects. The firm specializes in executing complex projects such as national and state highways, irrigation systems, and smart city developments, serving the Indian market with a focus on large-scale infrastructure execution. The Construction segment handles engineering, procurement, and construction (EPC) and turnkey projects for transportation infrastructure like highways, metro rail systems, and railway projects. The Power segment focuses on energy-related infrastructure, while the Toll Collection segment manages toll operations on highways and roads. The company’s clients are primarily government bodies and public sector organizations responsible for infrastructure development, including those managing irrigation projects, dams, and urban development initiatives. Madhucon Projects Ltd. serves the Indian infrastructure market by executing projects in transportation, irrigation, water resource management, railways, and smart city development. Its key clients are government agencies and public sector undertakings that oversee large-scale infrastructure projects such as national highways, dams, and urban development programs. The company’s expertise lies in delivering turnkey solutions for complex infrastructure requirements across these sectors, ensuring seamless project execution from planning to completion. Madhucon Projects is one of the most popular companies on Eulerpool.

Debt Details

Understanding Madhucon Projects's Debt Structure

Madhucon Projects's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Madhucon Projects's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Madhucon Projects’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Madhucon Projects’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Madhucon Projects stock

Debt of Madhucon Projects is 36.57 B INR in 2026.

Debt of Madhucon Projects changed from 35.54 B INR to 36.57 B INR, representing a 2.89% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Madhucon Projects since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Madhucon Projects historically and in real time.

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Balance Sheet — Madhucon Projects

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Madhucon Projects