Madhav Infra Peer Comparison

BSE: 539894

₹7.52

₹-0.07 (-0.92%)

As on 25-Sep-2026IST

Market cap

₹202 Cr

Revenue (TTM)

₹503 Cr

P/E Ratio

7.7

P/B Ratio

0.8

Div. Yield

0 %

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	Madhav Infra	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Market cap (₹ Cr)	202	23,755	22,289	21,604	21,378
Revenue (₹ Cr)	503	27,380	12,752	10,185	7,686
Net Profit (₹ Cr)	26.34	1,128.57	765.12	601.20	954.14
Net Margin (%)	5.16	4.10	5.86	5.81	12.14
RoE (%)	11.09	14.91	24.04	27.06	4.76
Price to Earnings	7.72	20.90	30.01	35.91	22.41
Price-To-Book	0.82	2.94	7.02	8.50	0.98

Income Statement (₹ Cr)

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

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

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

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

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

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

	Madhav Infra	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Price / Earnings	7.72	21.62	32.59	35.91	12.86
Price / Book Value	0.82	2.94	7.02	8.50	0.98
Dividend Yield (%)	0.00	0.79	1.21	0.24	1.47
EV/EBITDA	4.10	11.08	24.03	20.44	8.92
Market Cap (₹ Cr)	294.14	16,645.34	22,109.97	9,576.25	27,253.93

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

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

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