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Madhucon Projects Peer Comparison

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NSE: MADHUCON | BSE: 531497

₹5.13

up-down-arrow ₹0.15 (3.01%)

As on 28-Aug-2026IST

Market cap

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₹37 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) IRB Infra Dev Cemindia Projects
Market cap (₹ Cr)
 37 23,650 23,625 23,033 21,792
Revenue (₹ Cr)
 444 27,380 12,752 7,686 10,185
Net Profit (₹ Cr)
 -325.46 1,128.57 765.12 954.14 601.20
Net Margin (%)
 -53.94 4.10 5.86 12.14 5.81
RoE (%)
 -- 14.91 24.04 4.76 27.06
Price to Earnings
 -- 20.81 31.81 24.14 36.23
Price-To-Book
 -0.02 2.92 7.44 1.05 8.58

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

Madhucon Projects Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Shareholder's Funds arrow
-1,878.89 7,776.55 3,017.26 20,948.78 2,399.59
Minority Interest arrow
15.17 7.92 -22.69 0.00 -0.03
Non-Current Liabilities arrow
2,131.91 1,389.99 119.36 29,325.23 179.66
Current Liabilities arrow
3,444.06 18,590.26 12,938.93 3,779.61 4,507.20
Total Liabilities arrow
3,612.05 25,572.82 13,343.65 54,009.07 6,196.71

Assets (₹ Cr)

Madhucon Projects Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Non-Current Assets arrow
280.44 3,232.31 893.10 43,085.10 1,193.08
Current Assets arrow
1,340.99 23,254.09 15,226.44 4,681.71 5,630.54
Total Assets arrow
3,612.05 25,572.82 13,343.65 54,009.07 6,196.71
Total Debt* arrow
3,554.38 4,188.62 0.00 18,991.63 964.11
Net Current Assets arrow
-2,103.06 4,663.83 2,287.51 902.10 1,123.34
Contingent Liabilities arrow
1,382.83 389.16 2,853.96 360.37 767.67

Cashflow (₹ Cr)

Madhucon Projects Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Cash From Operating Activities arrow
84.74 913.95 661.13 1,971.21 184.28
Cash Flow from Investing Activities arrow
51.19 -718.50 574.73 375.36 -234.09
Cash from Financing Activities arrow
-109.15 399.66 -269.24 -719.71 -217.85
Net Cash Inflow / Outflow arrow
26.79 595.11 966.62 1,626.86 -267.66

Ratios

Profitability Ratios

 Madhucon Projects Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
ROCE (%) arrow
-21.29 16.17 39.22 24.75 28.89
ROE (%) arrow
0.00 14.91 24.04 4.76 27.06
ROA (%) arrow
-9.65 4.24 5.12 1.77 8.85
EBIT Margin (%) arrow
-110.84 6.42 5.04 38.72 8.74
Net Margin (%) arrow
-53.94 4.10 5.86 12.14 5.81
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Madhucon Projects Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Revenue Growth (%) arrow
-25.61 14.56 3.75 -2.20 8.70
EBIT Growth (%) arrow
48.27 19.41 0.84 12.35 27.32
Net Profit Growth (%) arrow
49.15 61.94 30.72 -85.60 46.72
EPS Growth (%) arrow
46.82 54.09 7.48 -0.36 46.84
Book Value Growth (%) arrow
2.32 26.77 11.39 44.25 22.74

Valuation Ratios

 Madhucon Projects Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Price / Earnings arrow
-0.12 21.53 34.55 13.85 36.23
Price / Book Value arrow
-0.02 2.92 7.44 1.05 8.58
Dividend Yield (%) arrow
0.00 0.79 1.14 0.68 0.24
EV/EBITDA arrow
-35.28 11.03 26.06 9.32 20.62
Market Cap (₹ Cr) arrow
43.23 16,645.34 22,109.97 27,253.93 9,576.25

Solvency Ratios

 Madhucon Projects Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Debt to Equity arrow
-0.92 0.08 0.00 0.85 0.04
Short term debt to equity ratio arrow
-1.43 0.32 -- 0.02 0.42
Current Ratio arrow
0.39 1.25 1.18 1.24 1.25
Quick Ratio arrow
0.39 1.16 1.08 1.14 1.08
Interest Coverage arrow
63.45 4.26 32,980.19 1.80 4.93

Operating Efficiency Ratios

 Madhucon Projects Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Debtors to sales (%) arrow
1.32 30.70 39.93 2.02 12.71
Asset Turnover arrow
0.13 1.03 0.85 0.14 1.50
Receivable days arrow
11.10 111.40 90.37 26.12 43.45
Inventory Days arrow
1.05 22.75 32.97 15.14 26.21
Payable days arrow
-- 264.65 4,141.82 363.68 196.85
Cash Conversion Cycle arrow
-- -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.
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