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Tarmat Peer Comparison

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NSE: TARMAT | BSE: 532869

₹55.84

up-down-arrow ₹1.79 (3.31%)

As on 25-Sep-2026IST

Market cap

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₹139 Cr

Revenue (TTM)

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₹128 Cr

P/E Ratio

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19.7

P/B Ratio

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0.7

Div. Yield

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0 %

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Tarmat Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Market cap (₹ Cr)
 139 23,755 22,289 21,604 21,378
Revenue (₹ Cr)
 128 27,380 12,752 10,185 7,686
Net Profit (₹ Cr)
 7.08 1,128.57 765.12 601.20 954.14
Net Margin (%)
 5.47 4.10 5.86 5.81 12.14
RoE (%)
 3.91 14.91 24.04 27.06 4.76
Price to Earnings
 19.66 20.90 30.01 35.91 22.41
Price-To-Book
 0.74 2.94 7.02 8.50 0.98

Income Statement (₹ Cr)

Tarmat Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Operating Revenue arrow
128.25 27,379.86 12,751.92 10,185.34 7,686.46
Total Income arrow
129.49 27,545.58 13,051.30 10,349.71 7,862.07
Total Expenditure arrow
120.02 25,103.14 12,095.48 9,127.83 3,504.07
EBITDA arrow
8.23 2,276.72 656.44 1,057.51 4,182.39
Depreciation arrow
1.28 517.59 13.59 167.25 1,206.21
EBIT arrow
6.95 1,759.13 642.85 890.26 2,976.18
Interest arrow
1.19 460.53 0.03 213.88 1,731.17
Other Income arrow
1.24 165.72 299.38 164.37 175.61
Exceptional Items arrow
0.00 36.58 80.16 0.00 -42.65
Profit before Tax arrow
7.00 1,500.90 1,022.36 840.75 1,377.98
Provision for Tax arrow
-0.08 372.33 257.23 239.55 423.83
Profit after Tax arrow
7.08 1,128.57 765.12 601.20 954.14

Liabilities (₹ Cr)

Tarmat Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Shareholder's Funds arrow
186.70 7,776.55 3,017.26 2,399.59 20,948.78
Minority Interest arrow
0.00 7.92 -22.69 -0.03 0.00
Non-Current Liabilities arrow
11.07 1,389.99 119.36 179.66 29,325.23
Current Liabilities arrow
63.20 18,590.26 12,938.93 4,507.20 3,779.61
Total Liabilities arrow
235.86 25,572.82 13,343.65 6,196.71 54,009.07

Assets (₹ Cr)

Tarmat Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Non-Current Assets arrow
27.40 3,232.31 893.10 1,193.08 43,085.10
Current Assets arrow
217.34 23,254.09 15,226.44 5,630.54 4,681.71
Total Assets arrow
235.86 25,572.82 13,343.65 6,196.71 54,009.07
Total Debt* arrow
9.54 4,188.62 0.00 964.11 18,991.63
Net Current Assets arrow
154.13 4,663.83 2,287.51 1,123.34 902.10
Contingent Liabilities arrow
29.76 389.16 2,853.96 767.67 360.37

Cashflow (₹ Cr)

Tarmat Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Cash From Operating Activities arrow
-9.16 913.95 661.13 184.28 1,971.21
Cash Flow from Investing Activities arrow
-26.90 -718.50 574.73 -234.09 375.36
Cash from Financing Activities arrow
40.19 399.66 -269.24 -217.85 -719.71
Net Cash Inflow / Outflow arrow
4.12 595.11 966.62 -267.66 1,626.86

Ratios

Profitability Ratios

 Tarmat Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
ROCE (%) arrow
1.85 16.17 39.22 28.89 24.75
ROE (%) arrow
3.91 14.91 24.04 27.06 4.76
ROA (%) arrow
2.85 4.24 5.12 8.85 1.77
EBIT Margin (%) arrow
5.42 6.42 5.04 8.74 38.72
Net Margin (%) arrow
5.47 4.10 5.86 5.81 12.14
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Tarmat Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Revenue Growth (%) arrow
22.80 14.56 3.75 8.70 -2.20
EBIT Growth (%) arrow
356.14 19.41 0.84 27.32 12.35
Net Profit Growth (%) arrow
252.41 61.94 30.72 46.72 -85.60
EPS Growth (%) arrow
233.21 54.09 7.48 46.84 -0.36
Book Value Growth (%) arrow
21.57 26.77 11.39 22.74 44.25

Valuation Ratios

 Tarmat Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Price / Earnings arrow
19.37 21.62 32.59 35.91 12.86
Price / Book Value arrow
0.74 2.94 7.02 8.50 0.98
Dividend Yield (%) arrow
0.00 0.79 1.21 0.24 1.47
EV/EBITDA arrow
17.43 11.08 24.03 20.44 8.92
Market Cap (₹ Cr) arrow
122.46 16,645.34 22,109.97 9,576.25 27,253.93

Solvency Ratios

 Tarmat Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Debt to Equity arrow
0.06 0.08 0.00 0.04 0.85
Short term debt to equity ratio arrow
0.00 0.32 -- 0.42 0.02
Current Ratio arrow
3.44 1.25 1.18 1.25 1.24
Quick Ratio arrow
2.30 1.16 1.08 1.08 1.14
Interest Coverage arrow
6.89 4.26 32,980.19 4.93 1.80

Operating Efficiency Ratios

 Tarmat Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Debtors to sales (%) arrow
16.63 30.70 39.93 12.71 2.02
Asset Turnover arrow
0.52 1.03 0.85 1.50 0.14
Receivable days arrow
60.10 111.40 90.37 43.45 26.12
Inventory Days arrow
245.47 22.75 32.97 26.21 15.14
Payable days arrow
349.24 264.65 4,141.82 196.85 363.68
Cash Conversion Cycle arrow
-43.67 -130.50 -4,018.48 -127.19 -322.42
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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