Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:58 am
| 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 within the general infrastructure sector, with a current market capitalization of ₹35.4 Cr and a share price of ₹3.73. The company has faced significant revenue challenges, with total sales reported at ₹6 Cr for the financial year ending March 2023, a stark decline from ₹17 Cr in March 2022. This decline reflects a troubling trend as revenues have dropped consistently, with the most recent quarterly sales figures showing ₹0.85 Cr for the quarter ending March 2024 and projected further declines in subsequent quarters. The company’s historical revenue figures reveal a peak of ₹727 Cr in March 2019, followed by a dramatic fall to ₹6 Cr in March 2023. The sales trajectory indicates a concerning lack of operational stability, which is critical for sustaining growth in the infrastructure sector.
Profitability and Efficiency Metrics
Kridhan Infra’s profitability metrics indicate a challenging operational landscape. The company reported a net profit of ₹74 Cr, resulting in a P/E ratio of 32.7, which may suggest overvaluation in light of declining sales. Operating profit margins (OPM) have fluctuated significantly, standing at 59.09% as of the latest reporting, but this figure is misleading given the context of declining revenues. The company’s interest coverage ratio (ICR) is reported at 1.29x, indicating that earnings are barely sufficient to cover interest expenses, which could pose a risk if revenues do not improve. Furthermore, the cash conversion cycle (CCC) stands at 71 days, suggesting inefficiencies in converting investments into cash flows. This combination of high OPM and a low ICR raises concerns about the sustainability of profitability amidst declining revenues.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kridhan Infra shows alarming signs, particularly with negative reserves reported at ₹-302 Cr, indicating accumulated losses over the years. Borrowings are relatively low at ₹25 Cr, which is manageable; however, the company’s debt-to-equity ratio is negative at -0.08x, further highlighting financial instability. The company’s book value per share is also negative at ₹-29.88, which raises concerns about shareholder equity. Current and quick ratios are both at 0.02x, signaling liquidity issues, as the company has very little current assets to cover its current liabilities. The enterprise value stands at ₹52.62 Cr, with an EV/EBITDA ratio of 23.40x, suggesting that the market may be pricing in a premium despite the company’s precarious financial state. Overall, these financial ratios reflect a company grappling with substantial challenges.
Shareholding Pattern and Investor Confidence
Kridhan Infra’s shareholding structure reveals a stable commitment from promoters, who hold 47.15% of the equity. This consistency may provide some assurance to investors regarding management’s long-term vision. However, foreign institutional investment (FIIs) has significantly declined from 4.41% in March 2023 to just 0.99% by March 2025, indicating a lack of confidence from institutional investors. The public holds 51.85% of the shares, which shows a majority interest, but it is concerning that the number of shareholders has decreased from over 31,000 in December 2022 to 32,816 recently. This decline in shareholder numbers could reflect growing investor skepticism about the company’s future prospects. The absence of domestic institutional investors further complicates the outlook, as these entities often provide stability and confidence in times of volatility.
Outlook, Risks, and Final Insight
The outlook for Kridhan Infra remains uncertain, with significant risks stemming from declining revenue and profitability metrics. The company must focus on operational efficiency and revenue generation to reverse the current trend. Additionally, the high OPM may not be sustainable without a solid revenue base. Risks include potential liquidity issues given the low current ratio and negative reserves, which could hinder growth prospects. Conversely, if the company can stabilize its operations and leverage its existing infrastructure capabilities, it might regain investor confidence. The management’s ability to navigate these challenges will be crucial. In scenarios where operational performance improves, coupled with a recovery in investor sentiment, Kridhan Infra could potentially revitalize its market position. However, failure to address the underlying issues could result in further declines, raising the specter of financial distress.
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 | 32.6 Cr. | 21.8 | 33.8/19.9 | 72.5 | 157 | 0.00 % | 0.06 % | 0.09 % | 2.00 |
| Ekansh Concepts Ltd | 344 Cr. | 227 | 308/96.4 | 214 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 93.8 Cr. | 49.3 | 168/48.0 | 13.9 | 55.9 | 0.41 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.0 Cr. | 16.6 | 26.0/15.7 | 26.7 | 41.7 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 312 Cr. | 108 | 126/36.2 | 5.98 | 109 | 0.00 % | 11.0 % | 11.0 % | 10.0 |
| Industry Average | 1,550.20 Cr | 121.59 | 33.86 | 90.22 | 0.18% | 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
| 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 | -59.00 | -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: 32.8 (Industry average Stock P/E: 33.86)
- 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 24 November 2025) is 118.84 which is 3027.37% higher the current market price of 3.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 35.4 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 35.4 Cr..
What is the current Stock Price of Kridhan Infra Ltd as on 24 November 2025?
The current stock price of Kridhan Infra Ltd as on 24 November 2025 is 3.80.
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 32.8.
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.