Kretto Syscon Peer Comparison

BSE: 531328

₹0.48

₹0.04 (9.09%)

As on 22-Sep-2026IST

Market cap

₹32 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

1097.8

P/B Ratio

0.5

Div. Yield

0 %

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	Kretto Syscon	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	32	23,936	22,027	21,740	22,581
Revenue (₹ Cr)	1	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	0.03	1,128.57	765.12	954.14	601.20
Net Margin (%)	1.28	4.10	5.86	12.14	5.81
RoE (%)	0.04	14.91	24.04	4.76	27.06
Price to Earnings	1,097.77	21.06	29.66	22.79	37.54
Price-To-Book	0.46	2.96	6.94	0.99	8.89

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Kretto Syscon	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Operating Revenue	1.43	27,379.86	12,751.92	7,686.46	10,185.34
Total Income	2.27	27,545.58	13,051.30	7,862.07	10,349.71
Total Expenditure	2.05	25,103.14	12,095.48	3,504.07	9,127.83
EBITDA	-0.62	2,276.72	656.44	4,182.39	1,057.51
Depreciation	0.01	517.59	13.59	1,206.21	167.25
EBIT	-0.63	1,759.13	642.85	2,976.18	890.26
Interest	0.16	460.53	0.03	1,731.17	213.88
Other Income	0.83	165.72	299.38	175.61	164.37
Exceptional Items	0.00	36.58	80.16	-42.65	0.00
Profit before Tax	0.04	1,500.90	1,022.36	1,377.98	840.75
Provision for Tax	0.01	372.33	257.23	423.83	239.55
Profit after Tax	0.03	1,128.57	765.12	954.14	601.20

Liabilities (₹ Cr)

	Kretto Syscon	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	69.60	7,776.55	3,017.26	20,948.78	2,399.59
Minority Interest	0.00	7.92	-22.69	0.00	-0.03
Non-Current Liabilities	0.35	1,389.99	119.36	29,325.23	179.66
Current Liabilities	0.84	18,590.26	12,938.93	3,779.61	4,507.20
Total Liabilities	70.53	25,572.82	13,343.65	54,009.07	6,196.71

Assets (₹ Cr)

	Kretto Syscon	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Non-Current Assets	63.98	3,232.31	893.10	43,085.10	1,193.08
Current Assets	6.54	23,254.09	15,226.44	4,681.71	5,630.54
Total Assets	70.53	25,572.82	13,343.65	54,009.07	6,196.71
Total Debt*	1.01	4,188.62	0.00	18,991.63	964.11
Net Current Assets	5.70	4,663.83	2,287.51	902.10	1,123.34
Contingent Liabilities	2.92	389.16	2,853.96	360.37	767.67

Cashflow (₹ Cr)

	Kretto Syscon	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	-3.29	913.95	661.13	1,971.21	184.28
Cash Flow from Investing Activities	-40.22	-718.50	574.73	375.36	-234.09
Cash from Financing Activities	47.03	399.66	-269.24	-719.71	-217.85
Net Cash Inflow / Outflow	3.52	595.11	966.62	1,626.86	-267.66

Ratios

Profitability Ratios

	Kretto Syscon	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
ROCE (%)	12.90	16.17	39.22	24.75	28.89
ROE (%)	0.04	14.91	24.04	4.76	27.06
ROA (%)	0.04	4.24	5.12	1.77	8.85
EBIT Margin (%)	-43.89	6.42	5.04	38.72	8.74
Net Margin (%)	1.28	4.10	5.86	12.14	5.81
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Kretto Syscon	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	-89.98	14.56	3.75	-2.20	8.70
EBIT Growth (%)	-109.13	19.41	0.84	12.35	27.32
Net Profit Growth (%)	-99.49	61.94	30.72	-85.60	46.72
EPS Growth (%)	-99.85	54.09	7.48	-0.36	46.84
Book Value Growth (%)	306.23	26.77	11.39	44.25	22.74

Valuation Ratios

	Kretto Syscon	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Price / Earnings	1,028.04	22.37	32.77	13.15	35.87
Price / Book Value	0.43	3.04	7.06	1.00	8.49
Dividend Yield (%)	0.00	0.76	1.20	1.44	0.24
EV/EBITDA	-43.96	11.44	24.21	9.04	20.42
Market Cap (₹ Cr)	115.40	16,645.34	22,109.97	27,253.93	9,576.25

Solvency Ratios

	Kretto Syscon	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debt to Equity	0.01	0.08	0.00	0.85	0.04
Short term debt to equity ratio	--	0.32	--	0.02	0.42
Current Ratio	7.81	1.25	1.18	1.24	1.25
Quick Ratio	7.81	1.16	1.08	1.14	1.08
Interest Coverage	1.25	4.26	32,980.19	1.80	4.93

Operating Efficiency Ratios

	Kretto Syscon	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	434.82	30.70	39.93	2.02	12.71
Asset Turnover	0.02	1.03	0.85	0.14	1.50
Receivable days	252.58	111.40	90.37	26.12	43.45
Inventory Days	0.00	22.75	32.97	15.14	26.21
Payable days	12.31	264.65	4,141.82	363.68	196.85
Cash Conversion Cycle	240.27	-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.

Annual
Quarterly