Kridhan Infra Limited

Kridhan Infra Limited (KRIDHANINF) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

kridhan.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹2.01
Market cap
22 Cr
Stock P/E
52.6

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales727 Cr19 Cr27 Cr17 Cr6 Cr0.84 Cr3 Cr3 CrSign in for TTM
Operating expenses (approx.)660 Cr20 Cr27 Cr18 Cr6 Cr0.66 Cr0.79 Cr2 CrSign in for TTM
EBITDA67 Cr-0.84 Cr0.04 Cr-0.58 Cr0.04 Cr0.18 Cr2 Cr2 CrSign in for TTM
OPM %9.2%-4.4%0.1%-3.4%0.7%21.6%69.3%54.6%Sign in for TTM
Other income15 Cr3 Cr2 Cr1 Cr0.87 Cr0.90 Cr0.46 Cr1 CrSign in for TTM
Interest27 Cr2 Cr2 Cr3 Cr0.03 Cr0.07 Cr2 Cr2 CrSign in for TTM
Depreciation37 Cr0.93 Cr0.98 Cr3 Cr0.57 Cr0.39 Cr0.32 Cr0.25 CrSign in for TTM
Profit before tax-287 Cr-25 Cr-22 Cr-410 Cr-64 Cr-209 Cr72 Cr2 CrSign in for TTM
Tax %0.2%-0.2%-0.4%0.2%-0.6%0.0%0.0%0.0%Sign in for TTM
Net profit-287 Cr-25 Cr-22 Cr-409 Cr-64 Cr-209 Cr72 Cr2 CrSign in for TTM
EPS (₹)₹-29.87₹-2.64₹-4.70₹-86.56₹-13.58₹0.00₹7.63₹0.22Sign in for TTM
Dividend payout %——————0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr20 Cr
Reserves117 Cr104 Cr82 Cr-331 Cr-382 Cr-374 Cr-302 Cr-288 Cr
Borrowings231 Cr18 Cr19 Cr22 Cr20 Cr27 Cr25 Cr12 Cr
Other liabilities317 Cr63 Cr45 Cr340 Cr372 Cr361 Cr284 Cr292 Cr
Total liabilities684 Cr205 Cr165 Cr50 Cr30 Cr33 Cr26 Cr36 Cr
Fixed assets (net)161 Cr27 Cr26 Cr21 Cr17 Cr17 Cr17 Cr17 Cr
CWIP0 Cr0 Cr0 Cr0 Cr—0 Cr—0 Cr
Investments105 Cr88 Cr77 Cr12 Cr2 Cr2 Cr2 Cr3 Cr
Loans & advances41 Cr28 Cr19 Cr4 Cr0.91 Cr0.0063 Cr2 Cr11 Cr
Inventories14 Cr0.96 Cr1 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables114 Cr55 Cr37 Cr10 Cr6 Cr0.49 Cr0.50 Cr0.18 Cr
Cash & bank15 Cr0.73 Cr0.59 Cr0.33 Cr0.88 Cr1 Cr3 Cr0.34 Cr
Other assets232 Cr5 Cr4 Cr3 Cr3 Cr12 Cr2 Cr4 Cr
Total assets684 Cr205 Cr165 Cr50 Cr30 Cr33 Cr26 Cr36 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-0.08 Cr2 Cr-5 Cr-11 Cr2 Cr
Cash from investing———1 Cr0.21 Cr0.11 Cr13 Cr-0.76 Cr
Cash from financing———-1 Cr-1 Cr5 Cr-0.24 Cr-4 Cr
Net cash flow———-0.22 Cr0.55 Cr0.50 Cr2 Cr-3 Cr
Free cash flow (OCF − Capex)———-0.22 Cr2 Cr-5 Cr-11 Cr2 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-71.1%-16.1%-16.8%—————
ROE %-208.1%0.0%-22.0%—————
Debtor days5710534942053762137019
Inventory days22241500000
Days payable3273681231493831443412149
Cash conversion cycle-24870838656-8-1230-342-130
Debt / equity1.700.150.19——0.00——
Current ratio0.831.110.970.040.030.040.030.05
Net debt / EBITDA3.23—0.00—489.00143.1712.465.94

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