Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:14 pm
| PEG Ratio | 0.49 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kridhan Infra Ltd operates in the infrastructure sector, with a current market capitalization of ₹35.3 Cr and a share price of ₹3.72. The company has experienced significant volatility in its revenue streams, reporting sales of ₹1.87 Cr in June 2022, which declined to ₹0.00 Cr in December 2022 and June 2023. However, a resurgence was noted with sales rising to ₹2.08 Cr in March 2023, a trend that continued into March 2025, where sales reached ₹3 Cr. This decline and subsequent recovery highlight the company’s challenging operational landscape, likely influenced by project delays and market conditions. The trailing twelve months (TTM) revenue stood at ₹4 Cr, indicating a consistent revenue generation capability post the recent slump. The overall sales trajectory suggests that while Kridhan Infra has faced difficulties, there is potential for recovery, contingent on successful project execution and market conditions.
Profitability and Efficiency Metrics
The profitability metrics of Kridhan Infra Ltd reveal a complex financial landscape. The company reported an operating profit margin (OPM) of 59.09% as of March 2025, a substantial increase from previous periods where OPM was negative. Despite this improvement, net profits remained erratic, with a net profit of ₹72 lakhs reported for the trailing twelve months, following a stark loss of ₹413 lakhs in March 2022. The interest coverage ratio (ICR) stood at 1.29x, indicating a marginal ability to cover interest obligations, which raises concerns about financial stability. Additionally, the cash conversion cycle (CCC) improved to 71 days, down from an alarming 376 days in March 2023, suggesting enhanced operational efficiency. However, the fluctuating net profit figures and the negative return on equity (ROE) of -25.52% as of March 2025 reflect ongoing challenges in converting revenue into sustainable profit.
Balance Sheet Strength and Financial Ratios
Kridhan Infra’s balance sheet presents a concerning picture, highlighted by negative reserves of ₹302 Cr as of March 2025. The company holds borrowings of ₹25 Cr, which, while manageable, raises questions regarding long-term solvency given the negative equity. The price-to-book value ratio (P/BV) stands at -0.10x, indicating that the market values the company below its book value, a sign of distress compared to sector norms. The current ratio of 0.02 and quick ratio of 0.02 reflect severe liquidity issues, suggesting that the company may struggle to meet short-term obligations. Furthermore, the total liabilities decreased to ₹26 Cr from ₹30 Cr, indicating a slight improvement in financial health. However, the substantial negative equity and low asset turnover ratio of 0.08% emphasize the need for strategic financial restructuring to enhance balance sheet resilience.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kridhan Infra Ltd reveals significant insights into investor confidence. Promoters hold 47.15% of the shares, which indicates a strong commitment from the founders. However, foreign institutional investors (FIIs) have reduced their stake to 0.99% as of March 2025, down from 4.41% in previous quarters, reflecting waning international confidence. The public shareholding stood at 51.85%, suggesting a healthy distribution among retail investors. However, the total number of shareholders decreased to 32,816, indicating a potential decline in investor interest. The company’s ability to attract institutional investors is crucial for stabilizing its market position and regaining investor confidence. The significant promoter holding could serve as a stabilizing factor, but the decline in institutional interest raises red flags regarding the company’s growth prospects and overall market perception.
Outlook, Risks, and Final Insight
The outlook for Kridhan Infra Ltd hinges on its ability to navigate operational challenges and improve financial health. Key strengths include the high operating profit margin of 59.09%, which indicates potential for profitability if revenue generation stabilizes, and the reduction in cash conversion cycle to 71 days. However, risks remain substantial, including the negative equity and liquidity concerns evidenced by low current and quick ratios. Additionally, the fluctuating net profit figures pose a significant challenge to sustaining investor confidence. The company’s future success will depend on executing projects efficiently, stabilizing revenue streams, and potentially restructuring its financial obligations. If these conditions are met, Kridhan Infra could emerge stronger, but failure to address these issues may lead to further declines in investor sentiment and operational viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kridhan Infra Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 34.8 Cr. | 23.3 | 33.8/19.9 | 30.3 | 0.00 % | 0.06 % | 0.09 % | 2.00 | |
| Ekansh Concepts Ltd | 369 Cr. | 244 | 308/96.4 | 168 | 32.0 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 98.6 Cr. | 51.7 | 168/48.9 | 12.9 | 54.6 | 0.39 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.8 Cr. | 17.8 | 26.5/15.7 | 21.4 | 41.6 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 294 Cr. | 101 | 104/36.2 | 7.73 | 98.5 | 0.00 % | 11.0 % | 11.0 % | 10.0 |
| Industry Average | 1,701.90 Cr | 129.93 | 29.29 | 81.54 | 0.17% | 9.85% | 14.41% | 8.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.87 | 1.79 | 0.00 | 2.08 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 2.58 | 1.54 |
| Expenses | 1.93 | 1.97 | 0.32 | 1.36 | 0.18 | 0.12 | 0.15 | 0.22 | 0.16 | 0.31 | 0.15 | 0.18 | 0.63 |
| Operating Profit | -0.06 | -0.18 | -0.32 | 0.72 | -0.18 | -0.12 | -0.15 | 0.63 | -0.16 | -0.31 | -0.15 | 2.40 | 0.91 |
| OPM % | -3.21% | -10.06% | 34.62% | 74.12% | 93.02% | 59.09% | |||||||
| Other Income | 0.18 | -0.27 | -34.56 | -20.02 | 3.02 | 3.64 | 2.45 | -33.95 | 0.19 | 67.68 | 0.07 | 4.63 | 0.92 |
| Interest | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.01 | 0.00 | 1.72 | 0.54 |
| Depreciation | 0.26 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.10 | 0.06 |
| Profit before tax | -0.16 | -0.56 | -34.98 | -19.40 | 2.74 | 3.42 | 2.20 | -33.47 | -0.05 | 67.29 | -0.15 | 5.21 | 1.23 |
| Tax % | 125.00% | -12.50% | 0.03% | 1.29% | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.36 | -8.32 | -36.00 | -19.65 | 2.74 | 3.41 | -8.14 | -217.47 | -0.05 | 67.29 | -0.16 | 5.21 | 1.23 |
| EPS in Rs | -0.04 | -0.88 | -3.80 | -2.07 | 0.29 | 0.36 | -0.86 | -22.94 | -0.01 | 7.10 | -0.02 | 0.55 | 0.13 |
Last Updated: August 20, 2025, 8:00 am
Below is a detailed analysis of the quarterly data for Kridhan Infra Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1.54 Cr.. The value appears to be declining and may need further review. It has decreased from 2.58 Cr. (Mar 2025) to 1.54 Cr., marking a decrease of 1.04 Cr..
- For Expenses, as of Jun 2025, the value is 0.63 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Mar 2025) to 0.63 Cr., marking an increase of 0.45 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.91 Cr.. The value appears to be declining and may need further review. It has decreased from 2.40 Cr. (Mar 2025) to 0.91 Cr., marking a decrease of 1.49 Cr..
- For OPM %, as of Jun 2025, the value is 59.09%. The value appears to be declining and may need further review. It has decreased from 93.02% (Mar 2025) to 59.09%, marking a decrease of 33.93%.
- For Other Income, as of Jun 2025, the value is 0.92 Cr.. The value appears to be declining and may need further review. It has decreased from 4.63 Cr. (Mar 2025) to 0.92 Cr., marking a decrease of 3.71 Cr..
- For Interest, as of Jun 2025, the value is 0.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.72 Cr. (Mar 2025) to 0.54 Cr., marking a decrease of 1.18 Cr..
- For Depreciation, as of Jun 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.10 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.23 Cr.. The value appears to be declining and may need further review. It has decreased from 5.21 Cr. (Mar 2025) to 1.23 Cr., marking a decrease of 3.98 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 1.23 Cr.. The value appears to be declining and may need further review. It has decreased from 5.21 Cr. (Mar 2025) to 1.23 Cr., marking a decrease of 3.98 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.13. The value appears to be declining and may need further review. It has decreased from 0.55 (Mar 2025) to 0.13, marking a decrease of 0.42.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:58 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 680 | 652 | 489 | 688 | 712 | 727 | 19 | 28 | 17 | 6 | 1 | 3 | 4 |
| Expenses | 606 | 584 | 423 | 584 | 603 | 654 | 20 | 28 | 18 | 6 | 1 | 1 | 1 |
| Operating Profit | 74 | 67 | 66 | 105 | 110 | 72 | -1 | 0 | -1 | 0 | 0 | 2 | 3 |
| OPM % | 11% | 10% | 13% | 15% | 15% | 10% | -4% | 0% | -3% | 1% | 35% | 69% | 69% |
| Other Income | 8 | 9 | 7 | 122 | -9 | -277 | -6 | -5 | -393 | -55 | -25 | 73 | 73 |
| Interest | 10 | 12 | 12 | 18 | 16 | 27 | 2 | 2 | 3 | 0 | 0 | 2 | 2 |
| Depreciation | 21 | 28 | 33 | 39 | 41 | 37 | 1 | 1 | 3 | 1 | 0 | 0 | 0 |
| Profit before tax | 51 | 37 | 28 | 170 | 44 | -269 | -10 | -8 | -400 | -55 | -25 | 72 | 74 |
| Tax % | 11% | 12% | 20% | 0% | 11% | -0% | 1% | 1% | -0% | 1% | -0% | 0% | |
| Net Profit | 45 | 32 | 22 | 170 | 40 | -287 | -25 | -22 | -413 | -64 | -209 | 72 | 74 |
| EPS in Rs | 6.50 | 4.29 | 2.73 | 13.28 | 3.92 | -29.87 | -2.64 | -2.35 | -43.61 | -6.79 | -22.06 | 7.63 | 7.76 |
| Dividend Payout % | 0% | 5% | 0% | 2% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -28.89% | -31.25% | 672.73% | -76.47% | -817.50% | 91.29% | 12.00% | -1777.27% | 84.50% | -226.56% | 134.45% |
| Change in YoY Net Profit Growth (%) | 0.00% | -2.36% | 703.98% | -749.20% | -741.03% | 908.79% | -79.29% | -1789.27% | 1861.78% | -311.07% | 361.01% |
Kridhan Infra Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -42% |
| 5 Years: | -33% |
| 3 Years: | -47% |
| TTM: | 385% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -40% |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -26% |
| 5 Years: | 6% |
| 3 Years: | 0% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 9:20 am
Balance Sheet
Last Updated: June 16, 2025, 11:49 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 14 | 15 | 15 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 118 | 143 | 162 | 278 | 546 | 117 | 104 | 82 | -331 | -382 | -374 | -302 |
| Borrowings | 133 | 174 | 196 | 237 | 309 | 231 | 18 | 20 | 22 | 20 | 27 | 25 |
| Other Liabilities | 273 | 211 | 166 | 325 | 248 | 317 | 63 | 41 | 341 | 372 | 361 | 284 |
| Total Liabilities | 537 | 542 | 539 | 854 | 1,121 | 684 | 205 | 162 | 51 | 30 | 33 | 26 |
| Fixed Assets | 214 | 216 | 207 | 381 | 351 | 161 | 27 | 26 | 21 | 17 | 17 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 5 | 5 | 4 | 106 | 105 | 92 | 77 | 12 | 2 | 2 | 2 |
| Other Assets | 322 | 321 | 327 | 469 | 664 | 417 | 86 | 58 | 18 | 10 | 14 | 8 |
| Total Assets | 537 | 542 | 539 | 854 | 1,121 | 684 | 205 | 162 | 51 | 30 | 33 | 26 |
Below is a detailed analysis of the balance sheet data for Kridhan Infra Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.00 Cr..
- For Reserves, as of Mar 2025, the value is -302.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -374.00 Cr. (Mar 2024) to -302.00 Cr., marking an improvement of 72.00 Cr..
- For Borrowings, as of Mar 2025, the value is 25.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 27.00 Cr. (Mar 2024) to 25.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 284.00 Cr.. The value appears to be improving (decreasing). It has decreased from 361.00 Cr. (Mar 2024) to 284.00 Cr., marking a decrease of 77.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 26.00 Cr.. The value appears to be improving (decreasing). It has decreased from 33.00 Cr. (Mar 2024) to 26.00 Cr., marking a decrease of 7.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2024) to 8.00 Cr., marking a decrease of 6.00 Cr..
- For Total Assets, as of Mar 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Mar 2024) to 26.00 Cr., marking a decrease of 7.00 Cr..
However, the Borrowings (25.00 Cr.) are higher than the Reserves (-302.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -59.00 | -107.00 | -130.00 | -132.00 | -199.00 | -159.00 | -19.00 | -20.00 | -23.00 | -20.00 | -27.00 | -23.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 42 | 58 | 116 | 150 | 58 | 1,053 | 454 | 205 | 376 | 210 | 71 |
| Inventory Days | 13 | 36 | 40 | 18 | 25 | 22 | 20 | 15 | 0 | 0 | ||
| Days Payable | 65 | 170 | 178 | 129 | 230 | 331 | 309 | 127 | ||||
| Cash Conversion Cycle | -18 | -92 | -81 | 4 | -55 | -252 | 764 | 341 | 205 | 376 | 210 | 71 |
| Working Capital Days | -19 | -14 | -9 | -15 | 85 | -45 | 571 | -40 | -7,307 | -24,892 | -161,223 | -43,030 |
| ROCE % | 25% | 15% | 11% | 18% | 11% | 8% | 0% | 0% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 7.63 | -22.06 | -6.79 | -43.61 | -2.35 |
| Diluted EPS (Rs.) | 7.63 | -22.06 | -6.79 | -43.61 | -2.35 |
| Cash EPS (Rs.) | 7.66 | -2.61 | -5.79 | -41.76 | -0.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -29.88 | -37.49 | -38.31 | -32.94 | 10.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -29.88 | -37.49 | -38.31 | -32.94 | 10.66 |
| Revenue From Operations / Share (Rs.) | 0.27 | 0.08 | 0.59 | 1.82 | 2.89 |
| PBDIT / Share (Rs.) | 0.23 | 0.11 | 0.09 | 0.07 | 0.16 |
| PBIT / Share (Rs.) | 0.20 | 0.07 | 0.03 | -0.20 | 0.06 |
| PBT / Share (Rs.) | 7.63 | -2.65 | -5.81 | -42.15 | -0.85 |
| Net Profit / Share (Rs.) | 7.63 | -2.65 | -5.85 | -42.04 | -0.86 |
| NP After MI And SOA / Share (Rs.) | 7.63 | -22.06 | -6.79 | -43.60 | -2.35 |
| PBDIT Margin (%) | 87.27 | 127.73 | 16.19 | 4.23 | 5.82 |
| PBIT Margin (%) | 74.96 | 81.11 | 6.04 | -11.36 | 2.26 |
| PBT Margin (%) | 2805.60 | -2973.43 | -980.78 | -2316.23 | -29.47 |
| Net Profit Margin (%) | 2805.60 | -2971.26 | -987.54 | -2310.37 | -29.79 |
| NP After MI And SOA Margin (%) | 2805.60 | -24748.28 | -1144.66 | -2395.94 | -81.18 |
| Return on Networth / Equity (%) | -25.52 | 0.00 | 0.00 | 0.00 | -22.04 |
| Return on Capital Employeed (%) | -0.68 | -0.19 | -0.09 | 0.62 | 0.60 |
| Return On Assets (%) | 273.46 | -629.32 | -216.16 | -828.58 | -13.49 |
| Total Debt / Equity (X) | -0.08 | -0.07 | -0.05 | -0.06 | 0.19 |
| Asset Turnover Ratio (%) | 0.08 | 0.02 | 0.14 | 0.13 | 0.14 |
| Current Ratio (X) | 0.02 | 0.03 | 0.02 | 0.04 | 0.97 |
| Quick Ratio (X) | 0.02 | 0.03 | 0.02 | 0.04 | 0.95 |
| Interest Coverage Ratio (X) | 1.29 | 14.69 | 30.33 | 0.23 | 0.79 |
| Interest Coverage Ratio (Post Tax) (X) | 1.11 | 9.57 | -1.33 | -0.30 | 0.26 |
| Enterprise Value (Cr.) | 52.62 | 70.39 | 36.03 | 65.95 | 54.08 |
| EV / Net Operating Revenue (X) | 20.42 | 83.31 | 6.41 | 3.82 | 1.97 |
| EV / EBITDA (X) | 23.40 | 65.22 | 39.59 | 90.34 | 33.83 |
| MarketCap / Net Operating Revenue (X) | 11.81 | 52.49 | 2.94 | 2.58 | 1.29 |
| Price / BV (X) | -0.10 | -0.12 | -0.04 | -0.14 | 0.34 |
| Price / Net Operating Revenue (X) | 11.81 | 52.58 | 2.94 | 2.58 | 1.29 |
| EarningsYield | 2.38 | -4.71 | -3.90 | -9.28 | -0.63 |
After reviewing the key financial ratios for Kridhan Infra Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.63. This value is within the healthy range. It has increased from -22.06 (Mar 24) to 7.63, marking an increase of 29.69.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.63. This value is within the healthy range. It has increased from -22.06 (Mar 24) to 7.63, marking an increase of 29.69.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.66. This value is within the healthy range. It has increased from -2.61 (Mar 24) to 7.66, marking an increase of 10.27.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -29.88. It has increased from -37.49 (Mar 24) to -29.88, marking an increase of 7.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -29.88. It has increased from -37.49 (Mar 24) to -29.88, marking an increase of 7.61.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.27. It has increased from 0.08 (Mar 24) to 0.27, marking an increase of 0.19.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 2. It has increased from 0.11 (Mar 24) to 0.23, marking an increase of 0.12.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.20. This value is within the healthy range. It has increased from 0.07 (Mar 24) to 0.20, marking an increase of 0.13.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.63. This value is within the healthy range. It has increased from -2.65 (Mar 24) to 7.63, marking an increase of 10.28.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.63. This value is within the healthy range. It has increased from -2.65 (Mar 24) to 7.63, marking an increase of 10.28.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.63. This value is within the healthy range. It has increased from -22.06 (Mar 24) to 7.63, marking an increase of 29.69.
- For PBDIT Margin (%), as of Mar 25, the value is 87.27. This value is within the healthy range. It has decreased from 127.73 (Mar 24) to 87.27, marking a decrease of 40.46.
- For PBIT Margin (%), as of Mar 25, the value is 74.96. This value exceeds the healthy maximum of 20. It has decreased from 81.11 (Mar 24) to 74.96, marking a decrease of 6.15.
- For PBT Margin (%), as of Mar 25, the value is 2,805.60. This value is within the healthy range. It has increased from -2,973.43 (Mar 24) to 2,805.60, marking an increase of 5,779.03.
- For Net Profit Margin (%), as of Mar 25, the value is 2,805.60. This value exceeds the healthy maximum of 10. It has increased from -2,971.26 (Mar 24) to 2,805.60, marking an increase of 5,776.86.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2,805.60. This value exceeds the healthy maximum of 20. It has increased from -24,748.28 (Mar 24) to 2,805.60, marking an increase of 27,553.88.
- For Return on Networth / Equity (%), as of Mar 25, the value is -25.52. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 24) to -25.52, marking a decrease of 25.52.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.68. This value is below the healthy minimum of 10. It has decreased from -0.19 (Mar 24) to -0.68, marking a decrease of 0.49.
- For Return On Assets (%), as of Mar 25, the value is 273.46. This value is within the healthy range. It has increased from -629.32 (Mar 24) to 273.46, marking an increase of 902.78.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.08. This value is within the healthy range. It has decreased from -0.07 (Mar 24) to -0.08, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.08. It has increased from 0.02 (Mar 24) to 0.08, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 1.5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 1. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 3. It has decreased from 14.69 (Mar 24) to 1.29, marking a decrease of 13.40.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.11. This value is below the healthy minimum of 3. It has decreased from 9.57 (Mar 24) to 1.11, marking a decrease of 8.46.
- For Enterprise Value (Cr.), as of Mar 25, the value is 52.62. It has decreased from 70.39 (Mar 24) to 52.62, marking a decrease of 17.77.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 20.42. This value exceeds the healthy maximum of 3. It has decreased from 83.31 (Mar 24) to 20.42, marking a decrease of 62.89.
- For EV / EBITDA (X), as of Mar 25, the value is 23.40. This value exceeds the healthy maximum of 15. It has decreased from 65.22 (Mar 24) to 23.40, marking a decrease of 41.82.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.81. This value exceeds the healthy maximum of 3. It has decreased from 52.49 (Mar 24) to 11.81, marking a decrease of 40.68.
- For Price / BV (X), as of Mar 25, the value is -0.10. This value is below the healthy minimum of 1. It has increased from -0.12 (Mar 24) to -0.10, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.81. This value exceeds the healthy maximum of 3. It has decreased from 52.58 (Mar 24) to 11.81, marking a decrease of 40.77.
- For EarningsYield, as of Mar 25, the value is 2.38. This value is below the healthy minimum of 5. It has increased from -4.71 (Mar 24) to 2.38, marking an increase of 7.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kridhan Infra Ltd:
- Net Profit Margin: 2805.6%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -0.68% (Industry Average ROCE: 9.85%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -25.52% (Industry Average ROE: 14.41%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.11
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.02
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 58.6 (Industry average Stock P/E: 29.29)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.08
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2805.6%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Infrastructure - General | 203, Joshi Chambers, Ahmedabad Street, Mumbai Maharashtra 400009 | cs@kridhan.com http://www.kridhan.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gautam Joginderlal Suri | Managing Director |
| Mr. Anil Dhanpat Agrawal | Non Executive Director |
| Mr. Rishiraj | Executive Director |
| Mrs. Rachna Achal Daga | Independent Director |
| Mr. Madhav Deshpande | Independent Director |
| Mr. Mayank Girish Patel | Independent Director |
FAQ
What is the intrinsic value of Kridhan Infra Ltd?
Kridhan Infra Ltd's intrinsic value (as of 03 November 2025) is 214.46 which is 6062.64% higher the current market price of 3.48, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 32.8 Cr. market cap, FY2025-2026 high/low of 8.77/3.03, reserves of ₹-302 Cr, and liabilities of 26 Cr.
What is the Market Cap of Kridhan Infra Ltd?
The Market Cap of Kridhan Infra Ltd is 32.8 Cr..
What is the current Stock Price of Kridhan Infra Ltd as on 03 November 2025?
The current stock price of Kridhan Infra Ltd as on 03 November 2025 is 3.48.
What is the High / Low of Kridhan Infra Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kridhan Infra Ltd stocks is 8.77/3.03.
What is the Stock P/E of Kridhan Infra Ltd?
The Stock P/E of Kridhan Infra Ltd is 58.6.
What is the Book Value of Kridhan Infra Ltd?
The Book Value of Kridhan Infra Ltd is 29.9.
What is the Dividend Yield of Kridhan Infra Ltd?
The Dividend Yield of Kridhan Infra Ltd is 0.00 %.
What is the ROCE of Kridhan Infra Ltd?
The ROCE of Kridhan Infra Ltd is %.
What is the ROE of Kridhan Infra Ltd?
The ROE of Kridhan Infra Ltd is %.
What is the Face Value of Kridhan Infra Ltd?
The Face Value of Kridhan Infra Ltd is 2.00.