KRIDHANINF

Kridhan Infra Limited

Kridhan Infra Limited (KRIDHANINF) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

kridhan.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹2.30
Market cap
26 Cr
Stock P/E
26.9
Operating margin (FY26)
47.3%
OCF / EBITDA (FY26)
91.7%
OCF / EBITDA (3Y)
-364.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Kridhan Infra is a small Indian listed company classified under civil construction, reporting a single business segment, whose accumulated losses have fully eroded its net worth.

Company snapshot

89thBy market cap

Ranked among 90 companies in Civil Construction.

Segment mix

Reportable segments as of 2018-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 84.6% of revenue

SegmentRevenue shareRevenuePBTAssets
Outside India
84.6%
603 Cr65 Cr—
Within India
15.4%
110 Cr4 Cr—

What we see

Positives
  • ✓Net margin of 62.4% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0 Cr0 Cr0.84 Cr0 Cr0 Cr0 Cr3 Cr2 Cr1 Cr0.21 Cr0.44 Cr0.82 Cr
Operating expenses (approx.)0.13 Cr0.15 Cr0.21 Cr0.16 Cr0.31 Cr0.15 Cr0.18 Cr0.64 Cr0.42 Cr0.21 Cr0.30 Cr0.96 Cr
EBITDA-0.13 Cr-0.15 Cr0.64 Cr-0.16 Cr-0.31 Cr-0.15 Cr2 Cr0.91 Cr0.83 Cr0.0050 Cr0.14 Cr-0.14 Cr
OPM %——75.6%———93.2%58.8%66.6%2.3%31.4%-16.9%
Other income0.19 Cr0.14 Cr0.39 Cr0.19 Cr0.13 Cr-0.06 Cr0.20 Cr0.0028 Cr0.0031 Cr0.0028 Cr1 Cr0.45 Cr
Interest0 Cr0 Cr0.07 Cr0.0025 Cr0.01 Cr0.0042 Cr2 Cr0.54 Cr0.51 Cr0.46 Cr0.28 Cr0.22 Cr
Depreciation0.10 Cr0.10 Cr0.08 Cr0.08 Cr0.07 Cr0.07 Cr0.10 Cr0.06 Cr0.07 Cr0.06 Cr0.06 Cr0.05 Cr
Profit before tax3 Cr-8 Cr-199 Cr-0.05 Cr67 Cr-0.16 Cr5 Cr1 Cr0.26 Cr-0.27 Cr0.93 Cr0.04 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit3 Cr-8 Cr-199 Cr-0.05 Cr67 Cr-0.16 Cr5 Cr1 Cr0.26 Cr-0.27 Cr0.93 Cr0.04 Cr
EPS (₹)₹0.36₹-0.86₹-21.01₹-0.01₹7.10₹-0.02₹0.55₹0.13₹0.03₹-0.03₹0.09₹0.00

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales688 Cr712 Cr727 Cr19 Cr27 Cr17 Cr6 Cr0.84 Cr3 Cr3 CrSign in free for the trailing twelve months
Operating expenses (approx.)584 Cr603 Cr660 Cr20 Cr27 Cr18 Cr6 Cr0.66 Cr0.79 Cr2 CrSign in free for the trailing twelve months
EBITDA105 Cr110 Cr67 Cr-0.84 Cr0.04 Cr-0.58 Cr0.04 Cr0.18 Cr2 Cr2 CrSign in free for the trailing twelve months
OPM %15.2%15.4%9.2%-4.4%0.1%-3.4%0.7%21.6%69.3%54.6%Sign in free for the trailing twelve months
Other income19 Cr8 Cr15 Cr3 Cr2 Cr1 Cr0.87 Cr0.90 Cr0.46 Cr1 CrSign in free for the trailing twelve months
Interest18 Cr16 Cr27 Cr2 Cr2 Cr3 Cr0.03 Cr0.07 Cr2 Cr2 CrSign in free for the trailing twelve months
Depreciation39 Cr41 Cr37 Cr0.93 Cr0.98 Cr3 Cr0.57 Cr0.39 Cr0.32 Cr0.25 CrSign in free for the trailing twelve months
Profit before tax170 Cr44 Cr-287 Cr-25 Cr-22 Cr-410 Cr-64 Cr-209 Cr72 Cr2 CrSign in free for the trailing twelve months
Tax %0.3%10.8%0.2%-0.2%-0.4%0.2%-0.6%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit170 Cr40 Cr-287 Cr-25 Cr-22 Cr-409 Cr-64 Cr-209 Cr72 Cr2 CrSign in free for the trailing twelve months
EPS (₹)₹13.28₹4.74₹-29.87₹-2.64₹-2.35₹-43.28₹-6.79₹-22.06₹7.63₹0.22Sign in free for the trailing twelve months
Dividend payout %————————0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr20 Cr
Reserves278 Cr546 Cr117 Cr104 Cr82 Cr-331 Cr-382 Cr-374 Cr-302 Cr-288 Cr
Borrowings237 Cr254 Cr231 Cr18 Cr19 Cr22 Cr20 Cr27 Cr25 Cr12 Cr
Other liabilities308 Cr283 Cr317 Cr63 Cr45 Cr340 Cr372 Cr361 Cr284 Cr292 Cr
Total liabilities854 Cr1,123 Cr684 Cr205 Cr165 Cr50 Cr30 Cr33 Cr26 Cr36 Cr
Fixed assets (net)237 Cr199 Cr161 Cr27 Cr26 Cr21 Cr17 Cr17 Cr17 Cr17 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr—0 Cr—0 Cr
Investments4 Cr106 Cr105 Cr88 Cr77 Cr12 Cr2 Cr2 Cr2 Cr3 Cr
Loans & advances——41 Cr28 Cr19 Cr4 Cr0.91 Cr0.0063 Cr2 Cr11 Cr
Inventories27 Cr15 Cr14 Cr0.96 Cr1 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables218 Cr294 Cr114 Cr55 Cr37 Cr10 Cr6 Cr0.49 Cr0.50 Cr0.18 Cr
Cash & bank30 Cr42 Cr15 Cr0.73 Cr0.59 Cr0.33 Cr0.88 Cr1 Cr3 Cr0.34 Cr
Other assets339 Cr467 Cr232 Cr5 Cr4 Cr3 Cr3 Cr12 Cr2 Cr4 Cr
Total assets854 Cr1,123 Cr684 Cr205 Cr165 Cr50 Cr30 Cr33 Cr26 Cr36 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity66 Cr-100 Cr46 Cr-2 Cr-1 Cr-0.08 Cr2 Cr-5 Cr-11 Cr2 Cr
Cash from investing-50 Cr-105 Cr-32 Cr0.44 Cr2 Cr1 Cr0.21 Cr0.11 Cr13 Cr-0.76 Cr
Cash from financing-10 Cr218 Cr-41 Cr2 Cr-0.73 Cr-1 Cr-1 Cr5 Cr-0.24 Cr-4 Cr
Net cash flow5 Cr12 Cr-26 Cr1 Cr-0.14 Cr-0.22 Cr0.55 Cr0.50 Cr2 Cr-3 Cr
Free cash flow (OCF − Capex)23 Cr-117 Cr-1 Cr-6 Cr-1 Cr-0.22 Cr2 Cr-5 Cr-11 Cr2 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %34.4%7.2%-71.1%-16.1%-16.8%—————
ROE %31.8%6.7%-208.1%-20.3%-22.0%—————
Debtor days1151505710534942053762137019
Inventory days142622241500000
Days payable1002403273681231493831443412149
Cash conversion cycle29-63-24870838656-8-1230-342-130
OCF / EBITDA %62.6%-91.5%68.7%—n.m.—n.m.-2596.3%-617.4%91.7%
OCF / EBITDA % (3 years)——4.0%-31.9%65.5%———-695.0%-364.4%
Debt / equity0.810.451.700.150.19——0.00——
Current ratio1.011.510.831.110.970.040.030.040.030.05
Net debt / EBITDA1.98—3.23—468.25—489.00143.1712.465.94