Madhucon Projects Peer Comparison

NSE: MADHUCON | BSE: 531497

₹4.31

₹0.07 (1.65%)

As on 13-Nov-2026IST

Market cap

₹32 Cr

Revenue (TTM)

₹444 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

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	Madhucon Projects	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Market cap (₹ Cr)	32	24,215	22,994	22,646	21,371
Revenue (₹ Cr)	444	10,759	27,856	7,833	13,238
Net Profit (₹ Cr)	-325.46	624.74	1,183.13	1,073.63	818.42
Net Margin (%)	-53.94	5.73	4.22	13.41	6.07
RoE (%)	--	24.88	14.11	5.23	23.64
Price to Earnings	--	38.78	19.40	21.09	26.86
Price-To-Book	-0.02	6.02	2.71	1.06	6.65

Income Statement (₹ Cr)

	Madhucon Projects	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Operating Revenue	444.42	10,758.54	27,855.56	7,832.53	13,237.50
Total Income	603.36	10,896.63	28,041.91	8,006.29	13,490.37
Total Expenditure	544.34	9,636.67	25,559.32	3,520.15	12,456.61
EBITDA	-99.92	1,121.87	2,296.24	4,312.38	780.88
Depreciation	392.66	166.21	527.98	1,273.12	14.10
EBIT	-492.58	955.66	1,768.26	3,039.26	766.78
Interest	-5.26	218.86	414.12	1,667.89	0.04
Other Income	158.94	138.09	186.35	173.76	252.87
Exceptional Items	0.00	0.00	36.58	-42.65	80.16
Profit before Tax	-328.38	874.89	1,577.07	1,502.47	1,099.77
Provision for Tax	-2.92	250.15	393.94	428.84	281.35
Profit after Tax	-325.46	624.74	1,183.13	1,073.63	818.42

	Madhucon Projects	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Shareholder's Funds	-1,878.89	2,619.40	8,490.46	21,286.42	3,215.18
Minority Interest	15.17	0.00	2.28	0.00	-22.96
Non-Current Liabilities	2,131.91	180.85	1,032.18	29,135.70	265.82
Current Liabilities	3,444.06	4,762.47	18,198.21	3,622.02	11,870.75
Total Liabilities	3,134.87	7,430.53	27,701.73	54,068.33	16,273.78

	Madhucon Projects	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Non-Current Assets	280.44	1,277.17	3,495.59	43,835.99	880.89
Current Assets	1,340.99	5,999.98	23,095.72	4,478.50	14,419.50
Total Assets	3,134.87	7,430.53	27,701.73	54,068.33	16,273.78
Total Debt*	3,657.20	963.12	3,306.96	18,024.88	0.00
Net Current Assets	-2,103.06	1,237.51	4,897.51	856.48	2,548.75
Contingent Liabilities	1,394.14	875.25	255.42	183.82	3,557.02

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

	Madhucon Projects	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
ROCE (%)	-24.33	33.53	18.95	7.72	41.74
ROE (%)	0.00	24.88	14.11	5.23	23.64
ROA (%)	-9.65	8.78	4.35	1.98	5.66
EBIT Margin (%)	-110.84	8.88	6.35	38.80	5.79
Net Margin (%)	-53.94	5.73	4.22	13.41	6.07
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Madhucon Projects	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Revenue Growth (%)	-25.61	12.37	9.24	-2.39	3.75
EBIT Growth (%)	48.27	31.29	11.40	9.49	19.72
Net Profit Growth (%)	49.15	40.30	46.29	-83.69	32.65
EPS Growth (%)	46.82	40.24	39.75	-6.24	10.34
Book Value Growth (%)	-28.00	30.88	19.39	5.66	21.71

	Madhucon Projects	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Price / Earnings	-0.10	36.12	20.04	13.79	29.01
Price / Book Value	-0.02	6.02	2.71	1.06	6.65
Dividend Yield (%)	0.00	0.23	0.82	1.39	1.26
EV/EBITDA	-36.08	21.60	10.65	8.95	19.02
Market Cap (₹ Cr)	27.31	8,771.82	18,060.99	13,352.14	20,927.24

	Madhucon Projects	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Debt to Equity	-0.92	0.04	0.03	0.84	0.00
Short term debt to equity ratio	-1.03	0.34	0.23	0.03	--
Current Ratio	0.39	1.26	1.27	1.24	1.21
Quick Ratio	0.39	1.08	1.17	1.16	1.12
Interest Coverage	63.45	5.00	4.81	1.90	29,724.59

	Madhucon Projects	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Debtors to sales (%)	1.32	13.42	25.05	1.84	39.37
Asset Turnover	0.13	1.51	1.02	0.14	0.91
Receivable days	3.74	41.44	109.07	11.60	115.45
Inventory Days	1.17	25.30	21.55	16.84	30.70
Payable days	--	230.34	266.90	211.24	8,294.50
Cash Conversion Cycle	--	-163.60	-136.28	-182.80	-8,148.35

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