Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:21 am
| PEG Ratio | 0.29 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kridhan Infra Ltd operates within the infrastructure sector, a space that has been pivotal to India’s growth narrative. However, the company appears to be navigating a tumultuous phase. Over the past fiscal years, revenue has plummeted, with reported sales of just ₹6 lakh in FY 2023, down from ₹680 Cr in FY 2014. The decline is stark, and the figures for Q1 FY 2025 suggest little recovery, with sales standing at ₹0.85 lakh. This trend raises a flag about the company’s operational viability, especially given that the last three quarters have shown zero sales, indicating a significant disruption in business activity. The market capitalisation currently at ₹36.3 Cr, combined with a P/E ratio of 33.6, suggests that investor expectations may not be fully aligned with the revenue realities on the ground.
Profitability and Efficiency Metrics
Profitability metrics for Kridhan Infra tell a story of struggle. For FY 2023, the company recorded a net profit of ₹74 lakh, but this figure masks a longer history of losses, with a net profit margin that soared to 2805.60% in FY 2025, primarily due to a low base effect. Operating profit margins, while recovering to 59.09% in the latest quarter, have been inconsistent, often dipping into negative territory. This volatility may reflect operational inefficiencies or market challenges. The interest coverage ratio of 1.29x suggests that while the company is able to cover its interest expenses, it remains on the edge, with limited room for error. The cash conversion cycle has improved to 71 days, but the overall picture of profitability remains quite stretched.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kridhan Infra raises concerns, particularly with reported reserves of -₹299.74 Cr, indicating that the company is operating with negative equity. This is a red flag, as it implies that liabilities exceed assets, which can jeopardise financial stability. Borrowings stand at ₹22.72 Cr, and while this is manageable, the negative reserves signal a lack of retained earnings to support growth or weather downturns. The price-to-book value ratio at -0.10x suggests that the stock may be undervalued, but it also reflects the underlying issues in asset management. Given that the company has a high reliance on external financing, its ability to manage debt effectively will be crucial moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kridhan Infra reveals a mixed sentiment among investors. Promoters hold 47.15% of the shares, which indicates a strong commitment to the company, yet the recent drop in Foreign Institutional Investment (FIIs) to just 0.99% raises concerns about external confidence in the firm’s prospects. The public shareholding has increased to 51.85%, suggesting that retail investors may be stepping in, possibly seeing value where institutional players are hesitant. The total number of shareholders stood at 32,816, reflecting some level of interest in the stock despite its challenges. This dynamic could be pivotal; if retail investors continue to support the stock, it may provide some stability amid the ongoing turbulence.
Outlook, Risks, and Final Insight
Looking ahead, Kridhan Infra faces a challenging landscape. The potential for recovery hinges on the company’s ability to turn around its revenue generation capabilities and manage its financial health effectively. Risks abound, including the persistent negative reserves and the reliance on a fragile market environment. Operational disruptions could further strain revenues, while the low institutional confidence suggests that raising capital may be difficult. For investors, the current stock price may appear attractive, yet the underlying financial instability poses significant risks. Those considering an investment should weigh the potential for a turnaround against the backdrop of a historically volatile performance and a challenging operating environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 31.4 Cr. | 21.0 | 33.8/19.9 | 69.7 | 157 | 0.00 % | 0.06 % | 0.09 % | 2.00 |
| Ekansh Concepts Ltd | 303 Cr. | 200 | 308/96.4 | 188 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 90.4 Cr. | 47.6 | 158/45.0 | 13.4 | 55.9 | 0.42 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.0 Cr. | 16.5 | 25.8/15.7 | 26.6 | 41.7 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 337 Cr. | 116 | 126/36.2 | 6.45 | 109 | 0.00 % | 10.8 % | 11.0 % | 10.0 |
| Industry Average | 1,539.60 Cr | 117.49 | 32.03 | 90.22 | 0.18% | 9.84% | 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: December 4, 2025, 1:33 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.32 | 13.56 | 14.82 | 14.82 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| Reserves | 118.28 | 143.24 | 162.16 | 277.50 | 545.98 | 117.07 | 104.37 | 82.07 | -331.23 | -382.10 | -374.31 | -302.13 | -299.74 |
| Borrowings | 133.43 | 174.19 | 196.04 | 236.99 | 308.61 | 230.69 | 17.99 | 19.84 | 22.43 | 20.44 | 27.45 | 25.47 | 22.72 |
| Other Liabilities | 272.53 | 210.69 | 166.00 | 324.56 | 247.51 | 317.06 | 63.27 | 41.15 | 340.58 | 372.48 | 361.13 | 284.14 | 293.60 |
| Total Liabilities | 536.56 | 541.68 | 539.02 | 853.87 | 1,121.06 | 683.78 | 204.59 | 162.02 | 50.74 | 29.78 | 33.23 | 26.44 | 35.54 |
| Fixed Assets | 214.16 | 215.57 | 207.02 | 381.08 | 351.07 | 161.46 | 27.21 | 26.20 | 21.10 | 17.47 | 17.12 | 16.80 | 16.68 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.28 | 5.17 | 5.32 | 3.83 | 105.65 | 105.29 | 91.52 | 77.40 | 11.68 | 1.81 | 1.81 | 1.81 | 1.81 |
| Other Assets | 322.12 | 320.94 | 326.68 | 468.96 | 664.34 | 417.03 | 85.86 | 58.42 | 17.96 | 10.50 | 14.30 | 7.83 | 17.05 |
| Total Assets | 536.56 | 541.68 | 539.02 | 853.87 | 1,121.06 | 683.78 | 204.59 | 162.02 | 50.74 | 29.78 | 33.23 | 26.44 | 35.54 |
Below is a detailed analysis of the balance sheet data for Kridhan Infra Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 18.96 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.96 Cr..
- For Reserves, as of Sep 2025, the value is -299.74 Cr.. The value appears to be improving (becoming less negative). It has improved from -302.13 Cr. (Mar 2025) to -299.74 Cr., marking an improvement of 2.39 Cr..
- For Borrowings, as of Sep 2025, the value is 22.72 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 25.47 Cr. (Mar 2025) to 22.72 Cr., marking a decrease of 2.75 Cr..
- For Other Liabilities, as of Sep 2025, the value is 293.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 284.14 Cr. (Mar 2025) to 293.60 Cr., marking an increase of 9.46 Cr..
- For Total Liabilities, as of Sep 2025, the value is 35.54 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.44 Cr. (Mar 2025) to 35.54 Cr., marking an increase of 9.10 Cr..
- For Fixed Assets, as of Sep 2025, the value is 16.68 Cr.. The value appears to be declining and may need further review. It has decreased from 16.80 Cr. (Mar 2025) to 16.68 Cr., marking a decrease of 0.12 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1.81 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.81 Cr..
- For Other Assets, as of Sep 2025, the value is 17.05 Cr.. The value appears strong and on an upward trend. It has increased from 7.83 Cr. (Mar 2025) to 17.05 Cr., marking an increase of 9.22 Cr..
- For Total Assets, as of Sep 2025, the value is 35.54 Cr.. The value appears strong and on an upward trend. It has increased from 26.44 Cr. (Mar 2025) to 35.54 Cr., marking an increase of 9.10 Cr..
However, the Borrowings (22.72 Cr.) are higher than the Reserves (-299.74 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 | -59.43 | -107.19 | -130.04 | -131.99 | -198.61 | -158.69 | -18.99 | -19.84 | -23.43 | -20.44 | -27.45 | -23.47 |
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: 9.84%)
- 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: 34.8 (Industry average Stock P/E: 32.03)
- 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 13 December 2025) is 126.08 which is 3075.82% higher the current market price of 3.97, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 37.6 Cr. market cap, FY2025-2026 high/low of 7.47/3.03, reserves of ₹-299.74 Cr, and liabilities of 35.54 Cr.
What is the Market Cap of Kridhan Infra Ltd?
The Market Cap of Kridhan Infra Ltd is 37.6 Cr..
What is the current Stock Price of Kridhan Infra Ltd as on 13 December 2025?
The current stock price of Kridhan Infra Ltd as on 13 December 2025 is 3.97.
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 7.47/3.03.
What is the Stock P/E of Kridhan Infra Ltd?
The Stock P/E of Kridhan Infra Ltd is 34.8.
What is the Book Value of Kridhan Infra Ltd?
The Book Value of Kridhan Infra Ltd is 29.6.
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.