Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:48 pm
| PEG Ratio | 0.33 |
|---|
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 infrastructure projects. The company’s share price stood at ₹4.34, with a market capitalization of ₹41.1 Cr. Recent revenue trends indicate significant volatility, with reported sales of ₹1.79 Cr in September 2022, followed by a decline to ₹0.00 Cr in December 2022 and June 2023. The fiscal year 2023 closed with total sales of ₹5.62 Cr, a stark decline from ₹17.25 Cr in the previous fiscal year. The trailing twelve months (TTM) revenue is recorded at ₹5.37 Cr, suggesting a challenging revenue environment. Future sales projections include a slight recovery to ₹2.58 Cr for March 2025. The company’s operational performance has been inconsistent, with several quarters reporting zero sales, impacting overall business viability. The sales decline reflects broader industry challenges, and it remains crucial for Kridhan Infra to stabilize its revenue streams to regain investor confidence.
Profitability and Efficiency Metrics
Kridhan Infra’s profitability metrics illustrate a complex financial landscape. The company reported an operating profit margin (OPM) of 67.20%, indicating efficiency in managing its operational costs relative to sales. However, the overall profit before tax for the fiscal year 2025 stood at ₹72.29 Cr, a significant recovery from the previous year’s loss of ₹-209.12 Cr. Net profit for the same period was recorded at ₹72.29 Cr, showcasing a remarkable turnaround from losses in prior years. Despite these positive indicators, the company has negative reserves of ₹-299.74 Cr, which is concerning. The interest coverage ratio (ICR) was reported at 1.29x, indicating that while the company is generating some earnings to cover its interest obligations, the margin is thin. The fluctuating nature of net profits and operating profits suggests that while Kridhan Infra is becoming more efficient, it must maintain consistent sales to ensure long-term profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kridhan Infra portrays a precarious financial situation. The total liabilities as of March 2025 stood at ₹26.44 Cr against total assets of ₹26.44 Cr, indicating a precarious balance with no cushion for unexpected downturns. The company’s borrowings were recorded at ₹22.72 Cr, with a negative book value per share of ₹-29.88, reflecting the challenges in asset management and capital structure. The current ratio is critically low at 0.02x, raising concerns about liquidity and the ability to meet short-term obligations. Furthermore, the return on equity (ROE) stood at -25.52%, indicating that shareholders have not seen positive returns on their investments. The total debt to equity ratio at -0.08x suggests that the company has more liabilities than equity, which is a significant risk factor. Overall, while Kridhan Infra has shown improvements in its profitability metrics, its balance sheet weaknesses pose significant challenges that need to be addressed for sustainable growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kridhan Infra reveals a mixed sentiment among different investor classes. Promoters hold a significant stake of 47.15%, indicating a degree of commitment to the company’s future. However, foreign institutional investors (FIIs) have reduced their stake from 4.41% to 0.99%, reflecting a decline in confidence among foreign investors. The public shareholding has increased slightly to 51.85%, which suggests that retail investors may be more optimistic about the company’s potential turnaround. The total number of shareholders decreased to 32,816, indicating some consolidation but also a reduction in overall investor participation. The lack of domestic institutional investment (DIIs) raises further questions about the company’s visibility and attractiveness in the market. This mixed pattern could impact future capital-raising efforts and overall market perception, underscoring the need for Kridhan Infra to enhance its operational performance to regain investor confidence.
Outlook, Risks, and Final Insight
Kridhan Infra’s outlook hinges on its ability to stabilize revenue streams and improve its balance sheet. The company faces significant risks, including ongoing volatility in sales, high levels of debt, and negative reserves, which could hinder its growth potential. Additionally, the low liquidity ratios raise concerns about the company’s short-term financial health. However, the recent improvements in profitability metrics, particularly the operating profit margin and net profit recovery, present a foundation for potential growth. If Kridhan Infra can enhance its operational efficiency and manage its debt effectively, it may be positioned for a turnaround. Conversely, failure to address these financial challenges could lead to further declines in market confidence and shareholder value. The company must prioritize stabilizing its sales and improving its financial ratios to create a more favorable investment environment moving forward.
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 | 32.4 Cr. | 21.7 | 33.8/19.9 | 72.0 | 157 | 0.00 % | 0.06 % | 0.09 % | 2.00 |
| Ekansh Concepts Ltd | 322 Cr. | 213 | 308/96.4 | 200 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 89.7 Cr. | 47.2 | 158/45.0 | 13.3 | 55.9 | 0.42 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.0 Cr. | 16.6 | 25.7/15.1 | 26.8 | 41.7 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 376 Cr. | 130 | 136/36.2 | 7.21 | 109 | 0.00 % | 10.8 % | 11.0 % | 10.0 |
| Industry Average | 1,596.90 Cr | 120.79 | 34.46 | 90.74 | 0.18% | 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: 38.1 (Industry average Stock P/E: 34.46)
- 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 03 January 2026) is ₹138.04 which is 3080.65% higher the current market price of ₹4.34, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹41.1 Cr. market cap, FY2025-2026 high/low of ₹6.68/3.03, 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 41.1 Cr..
What is the current Stock Price of Kridhan Infra Ltd as on 03 January 2026?
The current stock price of Kridhan Infra Ltd as on 03 January 2026 is ₹4.34.
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 ₹6.68/3.03.
What is the Stock P/E of Kridhan Infra Ltd?
The Stock P/E of Kridhan Infra Ltd is 38.1.
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.