Rachana Infra Peer Comparison

NSE: RILINFRA

₹36.20

₹0.30 (0.84%)

As on 31-Aug-2026IST

Market cap

₹67 Cr

Revenue (TTM)

₹94 Cr

P/E Ratio

6.6

P/B Ratio

0.8

Div. Yield

0 %

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	Rachana Infra	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	67	23,994	23,180	23,383	21,035
Revenue (₹ Cr)	94	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	4.10	1,128.57	765.12	954.14	601.20
Net Margin (%)	4.24	4.10	5.86	12.14	5.81
RoE (%)	4.82	14.91	24.04	4.76	27.06
Price to Earnings	6.65	21.11	31.21	24.51	34.97
Price-To-Book	0.77	2.97	7.30	1.07	8.28

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Rachana Infra	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Operating Revenue	94.16	22,315.78	12,043.78	7,613.47	9,246.16
Total Income	96.87	22,392.11	12,498.86	8,031.55	9,323.06
Total Expenditure	86.94	20,298.41	11,472.71	4,004.28	8,384.34
EBITDA	7.22	2,017.37	571.06	3,609.19	861.82
Depreciation	2.15	497.27	7.44	1,037.63	194.45
EBIT	5.07	1,520.10	563.63	2,571.56	667.37
Interest	2.24	773.63	167.68	1,795.27	236.28
Other Income	2.71	76.33	455.08	418.08	76.90
Exceptional Items	--	--	-95.96	5,804.13	--
Profit before Tax	5.53	822.80	755.02	6,861.39	507.99
Provision for Tax	1.43	255.53	197.59	380.71	135.21
Profit after Tax	4.10	567.27	557.42	6,480.68	372.78

Liabilities (₹ Cr)

	Rachana Infra	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	97.91	6,513.33	2,479.06	19,826.58	1,833.38
Minority Interest	--	-44.47	192.17	--	--
Non-Current Liabilities	5.00	1,901.31	-88.82	30,275.71	452.80
Current Liabilities	16.72	16,613.06	10,461.51	3,906.77	3,862.21
Total Liabilities	121.60	25,572.82	13,343.65	54,009.07	6,196.71

Assets (₹ Cr)

	Rachana Infra	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Non-Current Assets	41.50	3,803.19	696.73	47,939.80	1,659.34
Current Assets	78.14	20,486.55	12,363.09	6,069.27	4,489.05
Total Assets	121.60	25,572.82	13,343.65	54,009.07	6,196.71
Total Debt*	7.32	4,188.62	0.00	18,991.63	964.11
Net Current Assets	61.41	3,873.49	1,901.58	2,162.49	626.84
Contingent Liabilities	50.29	389.16	2,853.96	360.37	767.67

Cashflow (₹ Cr)

	Rachana Infra	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	-0.49	913.95	661.13	1,971.21	184.28
Cash Flow from Investing Activities	7.00	-718.50	574.73	375.36	-234.09
Cash from Financing Activities	-7.49	399.66	-269.24	-719.71	-217.85
Net Cash Inflow / Outflow	-0.97	595.11	966.62	1,626.86	-267.66

Ratios

Profitability Ratios

	Rachana Infra	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
ROCE (%)	8.31	16.17	39.22	24.75	28.89
ROE (%)	4.82	9.74	23.70	38.61	22.41
ROA (%)	3.37	2.41	4.38	13.06	6.11
EBIT Margin (%)	10.54	9.38	8.52	52.90	10.15
Net Margin (%)	4.24	2.53	4.46	80.69	4.00
Cash Profit Margin (%)	6.64	4.77	4.69	98.75	6.13

Growth Ratios

	Rachana Infra	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	2.93	13.70	15.73	2.76	19.80
EBIT Growth (%)	3.51	11.46	6.70	-2.48	18.36
Net Profit Growth (%)	13.09	9.96	34.52	969.74	35.96
EPS Growth (%)	13.09	9.31	34.75	969.72	36.17
Book Value Growth (%)	4.94	26.77	11.39	44.25	22.74

Valuation Ratios

	Rachana Infra	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Price / Earnings	14.42	28.42	40.86	2.10	25.69
Price / Book Value	0.68	2.56	8.92	1.37	5.22
Dividend Yield (%)	0.00	0.92	0.82	0.66	0.36
EV/EBITDA	6.30	9.11	15.98	10.63	10.35
Market Cap (₹ Cr)	59.17	16,645.34	22,109.97	27,253.93	9,576.25

Solvency Ratios

	Rachana Infra	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debt to Equity	0.08	0.64	0.00	0.96	0.53
Short term debt to equity ratio	--	0.32	--	0.02	0.42
Current Ratio	4.67	1.23	1.18	1.55	1.16
Quick Ratio	4.52	1.15	1.09	1.47	1.00
Interest Coverage	3.46	2.06	5.50	4.82	3.15

Operating Efficiency Ratios

	Rachana Infra	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	24.73	35.03	25.42	4.35	10.70
Asset Turnover	0.77	0.95	0.95	0.15	1.52
Receivable days	93.61	111.40	90.37	26.12	43.45
Inventory Days	12.49	22.75	32.97	15.14	26.21
Payable days	106.56	264.65	4,141.82	363.68	196.85
Cash Conversion Cycle	-0.46	-130.50	-4,018.48	-322.42	-127.19

Annual
Quarterly