Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:15 pm
| PEG Ratio | 0.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kridhan Infra Ltd operates in the infrastructure sector, focusing on general construction and related services. The company’s revenue has seen significant fluctuations over the years, with reported sales of ₹679.87 Cr in March 2014, declining to ₹5.62 Cr by March 2023. In the latest financial year ending March 2025, sales stood at ₹2.58 Cr, indicating a slight recovery compared to the previous year. Quarterly sales, however, show a volatile pattern, with zero sales reported in several quarters including June 2023 and September 2023. The trailing twelve months (TTM) revenue was recorded at ₹5.37 Cr, reflecting the company’s ongoing challenges in maintaining consistent revenue streams. Such erratic sales performance raises concerns about the company’s market positioning and operational efficiency in a competitive infrastructure landscape.
Profitability and Efficiency Metrics
The profitability of Kridhan Infra has been under pressure, as evidenced by its operating profit margin (OPM) which fluctuated significantly. The OPM was negative at -10.06% in September 2022 but improved to 93.02% by March 2025, reflecting a potential turnaround in operational efficiency despite the low revenue base. Net profit figures also tell a concerning story, with a loss of ₹413.30 Cr in March 2022, followed by a net profit of ₹72.29 Cr in March 2025, indicating a recovery phase. The interest coverage ratio (ICR) stood at 1.29x, suggesting that the company is just able to meet its interest obligations, posing a risk if profitability does not continue to improve. The cash conversion cycle shortened to 71 days by March 2025, which is an improvement compared to previous years, yet still indicates operational inefficiencies in converting sales to cash.
Balance Sheet Strength and Financial Ratios
Kridhan Infra’s balance sheet reflects significant challenges, particularly in its reserves and borrowings. The company reported reserves of -₹299.74 Cr as of September 2025, indicating a substantial negative equity position that raises concerns about financial stability. Borrowings stood at ₹22.72 Cr, which is relatively low compared to historical levels, yet the negative reserves suggest that the company is not effectively leveraging its assets. The price-to-book value ratio of -0.10x further highlights the undervaluation of the company’s equity, which is atypical for the sector. Financial ratios such as return on equity (ROE) and return on capital employed (ROCE) remain negative, with the latest ROCE reported at -0.68%. This indicates inefficiencies in utilizing capital to generate returns, posing a risk to potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kridhan Infra shows a stable promoter holding of 47.15%, which has remained unchanged over multiple reporting periods, indicating a consistent commitment from the promoters. However, foreign institutional investors (FIIs) have decreased their stake from 4.41% in March 2023 to 0.99% by March 2025, reflecting declining confidence among international investors. The public holding, which stood at 51.85%, has seen a slight increase, suggesting some level of retail investor interest despite the company’s challenges. The total number of shareholders has decreased to 32,816 as of September 2025, down from 34,055 in December 2024, which may indicate waning confidence in the company’s future prospects. This mixed sentiment in the market could affect the stock’s liquidity and overall valuation.
Outlook, Risks, and Final Insight
The outlook for Kridhan Infra hinges on its ability to stabilize revenue and improve profitability. While the improvement in OPM and net profit signals potential recovery, the negative reserves and fluctuating sales present considerable risks. The company must address operational inefficiencies and leverage its assets more effectively to enhance its financial standing. Risks include the potential for continued revenue volatility and reliance on a limited order book, which could hamper growth. On the positive side, a successful turnaround could attract renewed investor interest, particularly if operational efficiencies are realized. However, any further decline in sales or profitability could exacerbate the current financial difficulties, making the company’s future uncertain unless strategic measures are adopted to stabilize and grow its operations.
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 | 30.0 Cr. | 20.1 | 30.6/18.6 | 66.7 | 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 | 79.2 Cr. | 41.8 | 158/40.5 | 11.7 | 55.9 | 0.48 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.1 Cr. | 16.8 | 24.8/14.1 | 27.0 | 41.7 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 356 Cr. | 123 | 136/36.2 | 6.81 | 109 | 0.00 % | 10.8 % | 11.0 % | 10.0 |
| Industry Average | 1,659.78 Cr | 110.75 | 31.36 | 90.74 | 0.19% | 9.84% | 14.41% | 8.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.79 | 0.00 | 2.08 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 2.58 | 1.54 | 1.25 |
| Expenses | 1.97 | 0.32 | 1.36 | 0.18 | 0.12 | 0.15 | 0.22 | 0.16 | 0.31 | 0.15 | 0.18 | 0.63 | 0.41 |
| Operating Profit | -0.18 | -0.32 | 0.72 | -0.18 | -0.12 | -0.15 | 0.63 | -0.16 | -0.31 | -0.15 | 2.40 | 0.91 | 0.84 |
| OPM % | -10.06% | 34.62% | 74.12% | 93.02% | 59.09% | 67.20% | |||||||
| Other Income | -0.27 | -34.56 | -20.02 | 3.02 | 3.64 | 2.45 | -33.95 | 0.19 | 67.68 | 0.07 | 4.63 | 0.92 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.01 | 0.00 | 1.72 | 0.54 | 0.51 |
| Depreciation | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.10 | 0.06 | 0.07 |
| Profit before tax | -0.56 | -34.98 | -19.40 | 2.74 | 3.42 | 2.20 | -33.47 | -0.05 | 67.29 | -0.15 | 5.21 | 1.23 | 0.26 |
| Tax % | -12.50% | 0.03% | 1.29% | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -8.32 | -36.00 | -19.65 | 2.74 | 3.41 | -8.14 | -217.47 | -0.05 | 67.29 | -0.16 | 5.21 | 1.23 | 0.26 |
| EPS in Rs | -0.88 | -3.80 | -2.07 | 0.29 | 0.36 | -0.86 | -22.94 | -0.01 | 7.10 | -0.02 | 0.55 | 0.13 | 0.03 |
Last Updated: December 30, 2025, 5:32 am
Below is a detailed analysis of the quarterly data for Kridhan Infra Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1.25 Cr.. The value appears to be declining and may need further review. It has decreased from 1.54 Cr. (Jun 2025) to 1.25 Cr., marking a decrease of 0.29 Cr..
- For Expenses, as of Sep 2025, the value is 0.41 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.63 Cr. (Jun 2025) to 0.41 Cr., marking a decrease of 0.22 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.84 Cr.. The value appears to be declining and may need further review. It has decreased from 0.91 Cr. (Jun 2025) to 0.84 Cr., marking a decrease of 0.07 Cr..
- For OPM %, as of Sep 2025, the value is 67.20%. The value appears strong and on an upward trend. It has increased from 59.09% (Jun 2025) to 67.20%, marking an increase of 8.11%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.92 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.92 Cr..
- For Interest, as of Sep 2025, the value is 0.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.54 Cr. (Jun 2025) to 0.51 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Jun 2025) to 0.07 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.26 Cr.. The value appears to be declining and may need further review. It has decreased from 1.23 Cr. (Jun 2025) to 0.26 Cr., marking a decrease of 0.97 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.26 Cr.. The value appears to be declining and may need further review. It has decreased from 1.23 Cr. (Jun 2025) to 0.26 Cr., marking a decrease of 0.97 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.03. The value appears to be declining and may need further review. It has decreased from 0.13 (Jun 2025) to 0.03, marking a decrease of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:04 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 | 679.87 | 651.74 | 488.71 | 688.16 | 712.48 | 726.75 | 19.03 | 27.64 | 17.25 | 5.62 | 0.85 | 2.58 | 5.37 |
| Expenses | 605.85 | 584.36 | 422.80 | 583.57 | 602.96 | 654.48 | 19.87 | 27.61 | 17.83 | 5.58 | 0.55 | 0.80 | 1.37 |
| Operating Profit | 74.02 | 67.38 | 65.91 | 104.59 | 109.52 | 72.27 | -0.84 | 0.03 | -0.58 | 0.04 | 0.30 | 1.78 | 4.00 |
| OPM % | 10.89% | 10.34% | 13.49% | 15.20% | 15.37% | 9.94% | -4.41% | 0.11% | -3.36% | 0.71% | 35.29% | 68.99% | 74.49% |
| Other Income | 7.96 | 8.67 | 6.93 | 122.42 | -8.61 | -277.16 | -5.78 | -5.12 | -393.17 | -54.56 | -24.96 | 72.57 | 5.62 |
| Interest | 9.97 | 11.58 | 11.92 | 17.57 | 16.16 | 26.68 | 2.16 | 2.02 | 3.11 | 0.03 | 0.07 | 1.74 | 2.77 |
| Depreciation | 21.44 | 27.84 | 32.71 | 39.24 | 40.82 | 36.95 | 0.93 | 0.98 | 2.69 | 0.57 | 0.39 | 0.32 | 0.30 |
| Profit before tax | 50.57 | 36.63 | 28.21 | 170.20 | 43.93 | -268.52 | -9.71 | -8.09 | -399.55 | -55.12 | -25.12 | 72.29 | 6.55 |
| Tax % | 11.15% | 11.98% | 20.38% | 0.31% | 10.88% | -0.20% | 0.51% | 0.99% | -0.25% | 0.69% | -0.08% | 0.00% | |
| Net Profit | 44.92 | 32.25 | 22.46 | 169.69 | 39.51 | -286.89 | -25.02 | -22.27 | -413.30 | -64.34 | -209.12 | 72.29 | 6.54 |
| 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 | 0.69 |
| Dividend Payout % | 0.00% | 4.66% | 0.00% | 1.51% | 5.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | -28.21% | -30.36% | 655.52% | -76.72% | -826.12% | 91.28% | 10.99% | -1755.86% | 84.43% | -225.02% | 134.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | -2.15% | 685.88% | -732.24% | -749.40% | 917.40% | -80.29% | -1766.85% | 1840.29% | -309.46% | 359.59% |
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
| 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
| 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 | -59.41 | -106.81 | -130.13 | -132.40 | -199.09 | -158.42 | -18.83 | -19.81 | -23.01 | -20.40 | -27.15 | -23.69 |
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: 31.2 (Industry average Stock P/E: 31.36)
- 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 | Contact not found |
| 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 25 January 2026) is ₹242.35 which is 6726.76% higher the current market price of ₹3.55, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹33.6 Cr. market cap, FY2025-2026 high/low of ₹5.39/3.03, 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 33.6 Cr..
What is the current Stock Price of Kridhan Infra Ltd as on 25 January 2026?
The current stock price of Kridhan Infra Ltd as on 25 January 2026 is ₹3.55.
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 ₹5.39/3.03.
What is the Stock P/E of Kridhan Infra Ltd?
The Stock P/E of Kridhan Infra Ltd is 31.2.
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.