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Madhucon Projects Peer Comparison

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NSE: MADHUCON | BSE: 531497

₹3.99

up-down-arrow ₹-0.20 (-4.77%)

As on 01-Oct-2026IST

Market cap

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₹29 Cr

Revenue (TTM)

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₹444 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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0 %

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Madhucon Projects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Market cap (₹ Cr)
 29 23,181 20,993 20,218 20,533
Revenue (₹ Cr)
 444 27,380 12,752 10,185 7,686
Net Profit (₹ Cr)
 -325.46 1,128.57 765.12 601.20 954.14
Net Margin (%)
 -53.94 4.10 5.86 5.81 12.14
RoE (%)
 -- 14.91 24.04 27.06 4.76
Price to Earnings
 -- 20.40 28.26 33.61 21.52
Price-To-Book
 -0.02 2.87 6.61 7.96 0.94

Income Statement (₹ Cr)

Madhucon Projects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Operating Revenue arrow
444.42 27,379.86 12,751.92 10,185.34 7,686.46
Total Income arrow
603.36 27,545.58 13,051.30 10,349.71 7,862.07
Total Expenditure arrow
544.34 25,103.14 12,095.48 9,127.83 3,504.07
EBITDA arrow
-99.92 2,276.72 656.44 1,057.51 4,182.39
Depreciation arrow
392.66 517.59 13.59 167.25 1,206.21
EBIT arrow
-492.58 1,759.13 642.85 890.26 2,976.18
Interest arrow
-5.26 460.53 0.03 213.88 1,731.17
Other Income arrow
158.94 165.72 299.38 164.37 175.61
Exceptional Items arrow
0.00 36.58 80.16 0.00 -42.65
Profit before Tax arrow
-328.38 1,500.90 1,022.36 840.75 1,377.98
Provision for Tax arrow
-2.92 372.33 257.23 239.55 423.83
Profit after Tax arrow
-325.46 1,128.57 765.12 601.20 954.14

Liabilities (₹ Cr)

Madhucon Projects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Shareholder's Funds arrow
-1,878.89 7,776.55 3,017.26 2,399.59 20,948.78
Minority Interest arrow
15.17 7.92 -22.69 -0.03 0.00
Non-Current Liabilities arrow
2,131.91 1,389.99 119.36 179.66 29,325.23
Current Liabilities arrow
3,444.06 18,590.26 12,938.93 4,507.20 3,779.61
Total Liabilities arrow
3,134.87 27,701.73 16,273.78 7,430.53 54,068.33

Assets (₹ Cr)

Madhucon Projects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Non-Current Assets arrow
280.44 3,232.31 893.10 1,193.08 43,085.10
Current Assets arrow
1,340.99 23,254.09 15,226.44 5,630.54 4,681.71
Total Assets arrow
3,134.87 27,701.73 16,273.78 7,430.53 54,068.33
Total Debt* arrow
3,657.20 3,306.96 0.00 963.12 18,024.88
Net Current Assets arrow
-2,103.06 4,663.83 2,287.51 1,123.34 902.10
Contingent Liabilities arrow
1,394.14 255.42 3,557.02 875.25 183.82

Cashflow (₹ Cr)

Madhucon Projects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Cash From Operating Activities arrow
204.40 1,534.38 439.46 499.78 2,098.03
Cash Flow from Investing Activities arrow
-444.87 -0.32 250.06 -148.99 -909.58
Cash from Financing Activities arrow
258.44 -1,636.40 -200.81 -242.51 -2,701.67
Net Cash Inflow / Outflow arrow
17.97 -102.34 488.71 108.28 -1,513.23

Ratios

Profitability Ratios

 Madhucon Projects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
ROCE (%) arrow
-24.33 18.95 41.74 33.53 7.72
ROE (%) arrow
0.00 14.91 24.04 27.06 4.76
ROA (%) arrow
-9.65 4.24 5.12 8.85 1.77
EBIT Margin (%) arrow
-110.84 6.42 5.04 8.74 38.72
Net Margin (%) arrow
-53.94 4.10 5.86 5.81 12.14
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Madhucon Projects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Revenue Growth (%) arrow
-25.61 14.56 3.75 8.70 -2.20
EBIT Growth (%) arrow
48.27 19.41 0.84 27.32 12.35
Net Profit Growth (%) arrow
49.15 61.94 30.72 46.72 -85.60
EPS Growth (%) arrow
46.82 54.09 7.48 46.84 -0.36
Book Value Growth (%) arrow
-28.00 19.39 21.71 30.88 5.66

Valuation Ratios

 Madhucon Projects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Price / Earnings arrow
-0.09 21.10 30.70 33.61 12.35
Price / Book Value arrow
-0.02 2.87 6.61 7.96 0.94
Dividend Yield (%) arrow
0.00 0.81 1.29 0.25 1.53
EV/EBITDA arrow
-36.04 10.82 22.05 19.13 8.72
Market Cap (₹ Cr) arrow
27.31 18,060.99 20,927.24 8,771.82 13,352.14

Solvency Ratios

 Madhucon Projects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Debt to Equity arrow
-0.92 0.08 0.00 0.04 0.85
Short term debt to equity ratio arrow
-1.03 0.23 -- 0.34 0.03
Current Ratio arrow
0.39 1.25 1.18 1.25 1.24
Quick Ratio arrow
0.39 1.16 1.08 1.08 1.14
Interest Coverage arrow
63.45 4.26 32,980.19 4.93 1.80

Operating Efficiency Ratios

 Madhucon Projects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Debtors to sales (%) arrow
1.32 30.70 39.93 12.71 2.02
Asset Turnover arrow
0.13 1.03 0.85 1.50 0.14
Receivable days arrow
3.74 109.07 115.45 41.44 11.60
Inventory Days arrow
1.17 21.55 30.70 25.30 16.84
Payable days arrow
-- 266.90 8,294.50 230.34 211.24
Cash Conversion Cycle arrow
-- -136.28 -8,148.35 -163.60 -182.80
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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