Kridhan Infra Financials
NSE: KRIDHANINF | BSE: 533482
₹2.00
₹0.18
(9.89%)
As on 09-Oct-2026IST
Market cap
₹23 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
24.2
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.72
|
3.44
|
2.58
|
0.85
|
5.62
|
17.25
|
|
|
|
|
|
|
Total Income
|
4.31
|
4.58
|
3.04
|
1.86
|
6.50
|
18.56
|
|
|
|
|
|
|
Total Expenditure
|
1.88
|
1.56
|
0.79
|
0.78
|
5.58
|
17.83
|
|
|
|
|
|
|
EBITDA
|
0.84
|
1.88
|
1.78
|
0.06
|
0.04
|
-0.58
|
|
|
|
|
|
|
Depreciation
|
0.24
|
0.25
|
0.32
|
0.39
|
0.57
|
2.69
|
|
|
|
|
|
|
EBIT
|
0.59
|
1.63
|
1.47
|
-0.33
|
-0.53
|
-3.27
|
|
|
|
|
|
|
Interest
|
1.47
|
1.78
|
1.74
|
0.07
|
0.03
|
3.11
|
|
|
|
|
|
|
Other Income
|
1.59
|
1.14
|
0.46
|
1.02
|
0.87
|
1.31
|
|
|
|
|
|
|
Exceptional Items
|
0.25
|
1.16
|
72.10
|
-25.74
|
-55.43
|
-394.48
|
|
|
|
|
|
|
Profit before Tax
|
0.96
|
2.15
|
72.29
|
-25.13
|
-55.12
|
-399.55
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
-0.02
|
0.38
|
-1.01
|
|
|
|
|
|
|
Profit after Tax
|
0.96
|
2.15
|
72.29
|
-25.11
|
-55.50
|
-398.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
-184.02
|
-8.83
|
-14.76
|
|
|
|
|
|
|
Consolidated Profit
|
0.95
|
2.15
|
72.29
|
-209.12
|
-64.34
|
-413.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-268.26
|
-268.26
|
-283.17
|
-355.36
|
-363.15
|
-312.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.02
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.98
|
0.92
|
0.92
|
0.94
|
0.75
|
0.94
|
|
|
|
|
|
|
Current Liabilities
|
302.98
|
302.98
|
308.63
|
387.58
|
392.12
|
361.67
|
|
|
|
|
|
|
Total Liabilities
|
35.73
|
35.73
|
26.44
|
33.23
|
29.77
|
50.74
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
19.82
|
19.86
|
18.63
|
18.94
|
19.90
|
33.59
|
|
|
|
|
|
|
Current Assets
|
15.80
|
15.80
|
7.74
|
14.22
|
9.82
|
16.75
|
|
|
|
|
|
|
Total Assets
|
35.73
|
35.73
|
26.44
|
33.23
|
29.77
|
50.74
|
|
|
|
|
|
|
Total Debt*
|
--
|
11.52
|
25.47
|
27.45
|
20.44
|
21.75
|
|
|
|
|
|
|
Net Current Assets
|
-287.18
|
-287.18
|
-300.88
|
-373.36
|
-382.30
|
-344.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
295.81
|
291.47
|
197.00
|
183.71
|
331.83
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.73
|
5.28
|
-4.73
|
1.80
|
-0.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.76
|
0.28
|
0.11
|
0.20
|
1.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.86
|
-3.72
|
5.12
|
-1.46
|
-1.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.89
|
1.84
|
0.50
|
0.55
|
-0.22
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.07
|
0.22
|
7.63
|
-22.06
|
-6.79
|
-43.60
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.09
|
0.24
|
7.66
|
-2.61
|
-5.80
|
-41.76
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-24.49
|
-27.93
|
-29.88
|
-37.49
|
-38.32
|
-32.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.17
|
0.56
|
-0.50
|
0.19
|
-0.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.18
|
8.00
|
-3.21
|
-5.68
|
-41.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
3.07
|
6.93
|
242.86
|
-79.84
|
-138.64
|
-375.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.74
|
47.34
|
56.95
|
-39.11
|
-9.50
|
-18.96
|
|
|
|
|
|
|
Net Margin (%)
|
22.18
|
46.86
|
2,377.24
|
-1,349.12
|
-854.46
|
-2,147.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
69.64
|
2,817.91
|
-2,924.64
|
-977.05
|
-2,294.78
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-34.01
|
33.66
|
204.93
|
-84.97
|
-67.41
|
-37.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
-76.83
|
11.11
|
543.99
|
38.10
|
83.67
|
-233.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
28.81
|
-97.03
|
387.93
|
54.77
|
86.07
|
-4,778.09
|
|
|
|
|
|
|
EPS Growth (%)
|
-99.57
|
-97.17
|
134.57
|
-225.05
|
84.43
|
-1,754.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.77
|
20.31
|
2.15
|
-16.29
|
-409.09
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.21
|
8.90
|
0.42
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.08
|
-0.07
|
-0.11
|
-0.12
|
-0.05
|
-0.14
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.14
|
10.02
|
23.40
|
65.20
|
39.41
|
90.34
|
|
|
|
|
|
|
Close Price (₹)
|
2.76
|
1.89
|
3.17
|
4.60
|
1.75
|
4.65
|
|
|
|
|
|
|
High Price (₹)
|
5.02
|
5.39
|
8.77
|
7.68
|
6.62
|
8.55
|
|
|
|
|
|
|
Low Price (₹)
|
1.81
|
1.81
|
3.17
|
1.65
|
1.65
|
3.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
23.10
|
19.12
|
30.42
|
44.36
|
16.49
|
44.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.04
|
-0.09
|
-0.08
|
-0.06
|
-0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.04
|
-0.09
|
-0.08
|
-0.06
|
-0.07
|
|
|
|
|
|
|
Current Ratio
|
0.05
|
0.05
|
0.03
|
0.04
|
0.03
|
0.05
|
|
|
|
|
|
|
Quick Ratio
|
0.05
|
0.05
|
0.03
|
0.04
|
0.03
|
0.05
|
|
|
|
|
|
|
Interest Coverage
|
1.65
|
2.20
|
42.52
|
-340.84
|
-1,886.80
|
-127.47
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.51
|
5.14
|
19.25
|
58.45
|
103.06
|
56.29
|
|
|
|
|
|
|
Asset Turnover
|
0.09
|
0.11
|
0.09
|
0.03
|
0.14
|
0.16
|
|
|
|
|
|
|
Receivable days
|
--
|
35.66
|
70.10
|
1,357.99
|
503.28
|
466.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
561.30
|
180.40
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
35.66
|
--
|
--
|
-58.02
|
285.74
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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