Madhav Infra Peer Comparison

BSE: 539894

₹7.11

₹-0.08 (-1.11%)

As on 16-Oct-2026IST

Market cap

₹192 Cr

Revenue (TTM)

₹503 Cr

P/E Ratio

7.3

P/B Ratio

0.8

Div. Yield

0 %

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	Madhav Infra	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Market cap (₹ Cr)	192	23,377	21,281	20,572	20,396
Revenue (₹ Cr)	503	27,380	7,686	10,185	12,752
Net Profit (₹ Cr)	26.34	1,128.57	954.14	601.20	765.12
Net Margin (%)	5.16	4.10	12.14	5.81	5.86
RoE (%)	11.09	14.91	4.76	27.06	24.04
Price to Earnings	7.32	20.57	22.30	34.20	27.46
Price-To-Book	0.78	2.89	0.97	8.10	6.42

Income Statement (₹ Cr)

	Madhav Infra	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Operating Revenue	502.95	27,379.86	7,686.46	10,185.34	12,751.92
Total Income	510.21	27,545.58	7,862.07	10,349.71	13,051.30
Total Expenditure	438.20	25,103.14	3,504.07	9,127.83	12,095.48
EBITDA	64.76	2,276.72	4,182.39	1,057.51	656.44
Depreciation	13.37	517.59	1,206.21	167.25	13.59
EBIT	51.39	1,759.13	2,976.18	890.26	642.85
Interest	23.28	460.53	1,731.17	213.88	0.03
Other Income	7.26	165.72	175.61	164.37	299.38
Exceptional Items	0.00	36.58	-42.65	0.00	80.16
Profit before Tax	35.37	1,500.90	1,377.98	840.75	1,022.36
Provision for Tax	9.03	372.33	423.83	239.55	257.23
Profit after Tax	26.34	1,128.57	954.14	601.20	765.12

	Madhav Infra	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Shareholder's Funds	239.60	7,776.55	20,948.78	2,399.59	3,017.26
Minority Interest	0.23	7.92	0.00	-0.03	-22.69
Non-Current Liabilities	114.94	1,389.99	29,325.23	179.66	119.36
Current Liabilities	250.30	18,590.26	3,779.61	4,507.20	12,938.93
Total Liabilities	614.22	27,701.73	54,068.33	7,430.53	16,273.78

	Madhav Infra	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Non-Current Assets	170.67	3,232.31	43,085.10	1,193.08	893.10
Current Assets	402.44	23,254.09	4,681.71	5,630.54	15,226.44
Total Assets	614.22	27,701.73	54,068.33	7,430.53	16,273.78
Total Debt*	165.24	3,306.96	18,024.88	963.12	0.00
Net Current Assets	152.14	4,663.83	902.10	1,123.34	2,287.51
Contingent Liabilities	301.21	255.42	183.82	875.25	3,557.02

	Madhav Infra	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Cash From Operating Activities	32.26	1,534.38	2,098.03	499.78	439.46
Cash Flow from Investing Activities	-30.93	-0.32	-909.58	-148.99	250.06
Cash from Financing Activities	-20.07	-1,636.40	-2,701.67	-242.51	-200.81
Net Cash Inflow / Outflow	-18.74	-102.34	-1,513.23	108.28	488.71

	Madhav Infra	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
ROCE (%)	15.68	18.95	7.72	33.53	41.74
ROE (%)	11.09	14.91	4.76	27.06	24.04
ROA (%)	4.21	4.24	1.77	8.85	5.12
EBIT Margin (%)	10.22	6.42	38.72	8.74	5.04
Net Margin (%)	5.16	4.10	12.14	5.81	5.86
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Madhav Infra	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Revenue Growth (%)	-20.15	14.56	-2.20	8.70	3.75
EBIT Growth (%)	-1.26	19.41	12.35	27.32	0.84
Net Profit Growth (%)	4.92	61.94	-85.60	46.72	30.72
EPS Growth (%)	-1.21	54.09	-0.36	46.84	7.48
Book Value Growth (%)	12.58	19.39	5.66	30.88	21.71

	Madhav Infra	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Price / Earnings	7.32	21.28	12.80	34.20	29.82
Price / Book Value	0.78	2.89	0.97	8.10	6.42
Dividend Yield (%)	0.00	0.80	1.48	0.25	1.32
EV/EBITDA	4.18	10.91	8.90	19.47	21.14
Market Cap (₹ Cr)	189.25	18,060.99	13,352.14	8,771.82	20,927.24

	Madhav Infra	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Debt to Equity	0.43	0.08	0.85	0.04	0.00
Short term debt to equity ratio	0.15	0.23	0.03	0.34	--
Current Ratio	1.61	1.25	1.24	1.25	1.18
Quick Ratio	1.32	1.16	1.14	1.08	1.08
Interest Coverage	2.52	4.26	1.80	4.93	32,980.19

	Madhav Infra	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Debtors to sales (%)	21.67	30.70	2.02	12.71	39.93
Asset Turnover	0.80	1.03	0.14	1.50	0.85
Receivable days	64.63	109.07	11.60	41.44	115.45
Inventory Days	55.55	21.55	16.84	25.30	30.70
Payable days	164.84	266.90	211.24	230.34	8,294.50
Cash Conversion Cycle	-44.66	-136.28	-182.80	-163.60	-8,148.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.