KCL Infra Projects Peer Comparison

BSE: 531784

₹1.05

₹0.02 (1.94%)

As on 28-Aug-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹78 Cr

P/E Ratio

10.7

P/B Ratio

0.3

Div. Yield

0 %

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	KCL Infra Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	18	23,650	23,625	23,033	21,792
Revenue (₹ Cr)	78	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	1.66	1,128.57	765.12	954.14	601.20
Net Margin (%)	2.04	4.10	5.86	12.14	5.81
RoE (%)	2.95	14.91	24.04	4.76	27.06
Price to Earnings	10.69	20.81	31.81	24.14	36.23
Price-To-Book	0.31	2.92	7.44	1.05	8.58

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	KCL Infra Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Operating Revenue	77.53	27,379.86	12,751.92	7,686.46	10,185.34
Total Income	81.34	27,545.58	13,051.30	7,862.07	10,349.71
Total Expenditure	78.26	25,103.14	12,095.48	3,504.07	9,127.83
EBITDA	-0.73	2,276.72	656.44	4,182.39	1,057.51
Depreciation	0.04	517.59	13.59	1,206.21	167.25
EBIT	-0.77	1,759.13	642.85	2,976.18	890.26
Interest	0.52	460.53	0.03	1,731.17	213.88
Other Income	3.81	165.72	299.38	175.61	164.37
Exceptional Items	0.00	36.58	80.16	-42.65	0.00
Profit before Tax	2.51	1,500.90	1,022.36	1,377.98	840.75
Provision for Tax	0.85	372.33	257.23	423.83	239.55
Profit after Tax	1.66	1,128.57	765.12	954.14	601.20

Liabilities (₹ Cr)

	KCL Infra Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	56.82	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	14.32	1,389.99	119.36	29,325.23	179.66
Current Liabilities	36.72	18,590.26	12,938.93	3,779.61	4,507.20
Total Liabilities	70.97	25,572.82	13,343.65	--	6,196.71

Assets (₹ Cr)

	KCL Infra Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Non-Current Assets	45.61	3,232.31	893.10	43,085.10	1,193.08
Current Assets	61.36	23,254.09	15,226.44	4,681.71	5,630.54
Total Assets	70.97	25,572.82	13,343.65	--	6,196.71
Total Debt*	3.72	4,188.62	0.00	18,991.63	964.11
Net Current Assets	24.63	4,663.83	2,287.51	902.10	1,123.34
Contingent Liabilities	0.01	389.16	2,853.96	360.37	767.67

Cashflow (₹ Cr)

	KCL Infra Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	9.85	913.95	661.13	1,971.21	184.28
Cash Flow from Investing Activities	-12.25	-718.50	574.73	375.36	-234.09
Cash from Financing Activities	-0.92	399.66	-269.24	-719.71	-217.85
Net Cash Inflow / Outflow	-3.32	595.11	966.62	1,626.86	-267.66

Ratios

Profitability Ratios

	KCL Infra Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
ROCE (%)	2.23	16.17	39.22	24.75	28.89
ROE (%)	2.95	14.91	24.04	4.76	27.06
ROA (%)	1.86	4.24	5.12	1.77	8.85
EBIT Margin (%)	-1.00	6.42	5.04	38.72	8.74
Net Margin (%)	2.04	4.10	5.86	12.14	5.81
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	KCL Infra Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	599.31	14.56	3.75	-2.20	8.70
EBIT Growth (%)	46.98	19.41	0.84	12.35	27.32
Net Profit Growth (%)	65.57	61.94	30.72	-85.60	46.72
EPS Growth (%)	65.57	54.09	7.48	-0.36	46.84
Book Value Growth (%)	0.95	26.77	11.39	44.25	22.74

Valuation Ratios

	KCL Infra Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Price / Earnings	10.69	21.53	34.55	13.85	36.23
Price / Book Value	0.31	2.92	7.44	1.05	8.58
Dividend Yield (%)	0.00	0.79	1.14	0.68	0.24
EV/EBITDA	-28.71	11.03	26.06	9.32	20.62
Market Cap (₹ Cr)	22.80	16,645.34	22,109.97	27,253.93	9,576.25

Solvency Ratios

	KCL Infra Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debt to Equity	0.05	0.08	0.00	0.85	0.04
Short term debt to equity ratio	0.01	0.32	--	0.02	0.42
Current Ratio	1.67	1.25	1.18	1.24	1.25
Quick Ratio	1.39	1.16	1.08	1.14	1.08
Interest Coverage	5.80	4.26	32,980.19	1.80	4.93

Operating Efficiency Ratios

	KCL Infra Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	40.79	30.70	39.93	2.02	12.71
Asset Turnover	0.87	1.03	0.85	0.14	1.50
Receivable days	161.76	111.40	90.37	26.12	43.45
Inventory Days	130.16	22.75	32.97	15.14	26.21
Payable days	142.65	264.65	4,141.82	363.68	196.85
Cash Conversion Cycle	149.27	-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