Madhav Infra Peer Comparison

BSE: 539894

₹8.21

₹0.09 (1.11%)

As on 28-Aug-2026IST

Market cap

₹221 Cr

Revenue (TTM)

₹503 Cr

P/E Ratio

8.4

P/B Ratio

0.9

Div. Yield

0 %

Edit

	Madhav Infra	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	221	23,650	23,625	23,033	21,792
Revenue (₹ Cr)	503	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	26.34	1,128.57	765.12	954.14	601.20
Net Margin (%)	5.16	4.10	5.86	12.14	5.81
RoE (%)	11.09	14.91	24.04	4.76	27.06
Price to Earnings	8.44	20.81	31.81	24.14	36.23
Price-To-Book	0.90	2.92	7.44	1.05	8.58

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

	Madhav Infra	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	239.60	7,776.55	3,017.26	20,948.78	2,399.59
Minority Interest	0.23	7.92	-22.69	0.00	-0.03
Non-Current Liabilities	114.94	1,389.99	119.36	29,325.23	179.66
Current Liabilities	250.30	18,590.26	12,938.93	3,779.61	4,507.20
Total Liabilities	655.59	25,572.82	13,343.65	54,009.07	6,196.71

Assets (₹ Cr)

	Madhav Infra	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Non-Current Assets	170.67	3,232.31	893.10	43,085.10	1,193.08
Current Assets	402.44	23,254.09	15,226.44	4,681.71	5,630.54
Total Assets	655.59	25,572.82	13,343.65	54,009.07	6,196.71
Total Debt*	159.97	4,188.62	0.00	18,991.63	964.11
Net Current Assets	152.14	4,663.83	2,287.51	902.10	1,123.34
Contingent Liabilities	306.21	389.16	2,853.96	360.37	767.67

Cashflow (₹ Cr)

	Madhav Infra	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	124.10	913.95	661.13	1,971.21	184.28
Cash Flow from Investing Activities	-105.76	-718.50	574.73	375.36	-234.09
Cash from Financing Activities	4.77	399.66	-269.24	-719.71	-217.85
Net Cash Inflow / Outflow	23.11	595.11	966.62	1,626.86	-267.66

Ratios

Profitability Ratios

	Madhav Infra	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
ROCE (%)	15.96	16.17	39.22	24.75	28.89
ROE (%)	11.09	14.91	24.04	4.76	27.06
ROA (%)	4.21	4.24	5.12	1.77	8.85
EBIT Margin (%)	10.22	6.42	5.04	38.72	8.74
Net Margin (%)	5.16	4.10	5.86	12.14	5.81
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Madhav Infra	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	-20.15	14.56	3.75	-2.20	8.70
EBIT Growth (%)	-1.26	19.41	0.84	12.35	27.32
Net Profit Growth (%)	4.92	61.94	30.72	-85.60	46.72
EPS Growth (%)	-1.21	54.09	7.48	-0.36	46.84
Book Value Growth (%)	12.91	26.77	11.39	44.25	22.74

Valuation Ratios

	Madhav Infra	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Price / Earnings	8.44	21.53	34.55	13.85	36.23
Price / Book Value	0.90	2.92	7.44	1.05	8.58
Dividend Yield (%)	0.00	0.79	1.14	1.36	0.24
EV/EBITDA	4.39	11.03	26.06	9.32	20.62
Market Cap (₹ Cr)	294.14	16,645.34	22,109.97	27,253.93	9,576.25

Solvency Ratios

	Madhav Infra	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debt to Equity	0.43	0.08	0.00	0.85	0.04
Short term debt to equity ratio	0.17	0.32	--	0.02	0.42
Current Ratio	1.61	1.25	1.18	1.24	1.25
Quick Ratio	1.32	1.16	1.08	1.14	1.08
Interest Coverage	2.52	4.26	32,980.19	1.80	4.93

Operating Efficiency Ratios

	Madhav Infra	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	21.67	30.70	39.93	2.02	12.71
Asset Turnover	0.80	1.03	0.85	0.14	1.50
Receivable days	49.36	111.40	90.37	26.12	43.45
Inventory Days	50.97	22.75	32.97	15.14	26.21
Payable days	121.73	264.65	4,141.82	363.68	196.85
Cash Conversion Cycle	-21.40	-130.50	-4,018.48	-322.42	-127.19

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