Kridhan Infra Ltd

Kridhan Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kridhan Infra Ltd

₹ 3.72 -0.80%
27 Oct - close price
kridhan.com BSE: 533482 NSE: KRIDHANINF
About

Incorporated in 2006, Kridhan Infra
Ltd is in the business of trading in
iron and steel and allied materials[1]

Key Points

Business Overview:[1]
KIL provides mechanical splicing (couplers) and threading solutions in India. It is engaged in the manufacturing of concrete piles & cast-in-place,
couplers, and ready-made steel bars and services include bored piling, driven piling; micro piling; soil improvement, and soil investigation.

Website BSE NSE
  • Market Cap ₹ 35.3 Cr.
  • Current Price ₹ 3.72
  • High / Low ₹ 8.77 / 3.03
  • Stock P/E 56.9
  • Book Value ₹ -29.7
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Debtor days have improved from 233 to 70.7 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -32.8% over past five years.
  • Contingent liabilities of Rs.177 Cr.
  • Earnings include an other income of Rs.73.3 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
1.51 0.04 -0.00 2.01 -0.00 -0.00 -0.00 0.85 -0.00 -0.00 -0.00 2.58 1.54
1.56 0.23 0.25 0.50 0.17 0.12 0.15 0.08 0.16 0.30 0.14 0.18 0.63
Operating Profit -0.05 -0.19 -0.25 1.51 -0.17 -0.12 -0.15 0.77 -0.16 -0.30 -0.14 2.40 0.91
OPM % -3.31% -475.00% 75.12% 90.59% 93.02% 59.09%
0.19 0.13 -34.47 -16.31 3.02 3.64 2.45 -34.00 0.19 67.65 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 0.23 0.10 0.10 0.11 0.10 0.10 0.10 0.07 0.08 0.07 0.07 0.07 0.06
Profit before tax -0.11 -0.16 -34.82 -14.91 2.75 3.42 2.20 -33.37 -0.05 67.27 -0.14 5.24 1.23
Tax % 172.73% 18.75% 0.09% 0.20% -0.00% -0.00% -0.00% -0.06% -0.00% -0.00% -0.00% -0.00% -0.00%
-0.30 -0.19 -34.85 -14.94 2.75 3.42 2.19 -33.35 -0.05 67.27 -0.14 5.24 1.23
EPS in Rs -0.03 -0.02 -3.68 -1.58 0.29 0.36 0.23 -3.52 -0.01 7.10 -0.01 0.55 0.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
38 80 57 72 88 60 19 27 17 3 1 3 4
34 76 54 70 81 50 19 27 17 3 1 1 1
Operating Profit 4 4 3 3 7 10 -1 0 -0 1 0 2 3
OPM % 10% 5% 5% 4% 8% 17% -4% 0% -2% 27% 39% 71% 70%
2 2 2 2 -2 -160 -9 -5 -399 -50 -25 73 73
Interest 3 3 2 3 2 2 2 2 3 0 0 2 2
Depreciation 1 1 1 1 1 1 1 1 3 1 0 0 0
Profit before tax 1 2 2 1 1 -153 -12 -8 -405 -50 -25 72 74
Tax % 31% 25% 24% 25% 36% -0% 0% 1% -0% 1% -0% -0%
1 1 1 1 1 -153 -12 -8 -404 -50 -25 72 74
EPS in Rs 0.14 0.18 0.18 0.13 0.09 -16.10 -1.28 -0.82 -42.64 -5.30 -2.64 7.63 7.77
Dividend Payout % 14% 108% -0% -0% 226% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -29%
5 Years: -33%
3 Years: -46%
TTM: 385%
Compounded Profit Growth
10 Years: -15%
5 Years: 17%
3 Years: 27%
TTM: -24%
Stock Price CAGR
10 Years: -27%
5 Years: 8%
3 Years: 1%
1 Year: -8%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 57 65 72 81 281 127 114 107 -297 -348 -373 -300
19 15 15 18 8 18 18 19 22 20 27 25
5 6 12 34 9 44 52 36 338 369 358 281
Total Liabilities 93 99 114 148 317 207 203 181 82 61 32 25
16 17 17 27 26 22 26 25 20 17 17 17
CWIP 2 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 31 31 31 31 132 99 113 109 51 37 2 2
45 51 66 91 158 85 64 47 10 7 13 7
Total Assets 93 99 114 148 317 207 203 181 82 61 32 25

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
11 -4 -5 -2 -92 -5 3 -5 -1 1 -7 5
-3 2 2 1 -98 -0 -2 6 1 0 0 0
-8 2 3 1 191 6 -2 -1 -1 -1 7 -4
Net Cash Flow -1 -1 0 -0 0 1 -1 -0 -0 0 0 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 190 80 202 237 139 205 750 362 147 419 210 71
Inventory Days 129 70 70 55 5 28 8 9 -0 -0
Days Payable 41 8 59 53 5 74 79 85
Cash Conversion Cycle 278 141 213 239 139 159 678 286 147 419 210 71
Working Capital Days 231 146 251 201 589 138 379 -111 -7,615 -40,493 -159,947 -42,647
ROCE % 6% 5% 4% 4% 5% 5% 1% 1%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
47.15% 47.15% 47.15% 47.15% 47.15% 47.15% 47.15% 47.15% 47.15% 47.15% 47.15% 47.15%
4.41% 4.41% 4.41% 4.41% 4.41% 4.41% 4.41% 4.41% 4.41% 4.41% 0.99% 0.99%
48.43% 48.44% 48.43% 48.43% 48.44% 48.44% 48.44% 48.42% 48.44% 48.44% 51.86% 51.85%
No. of Shareholders 31,20930,69730,62329,85829,76330,92930,41930,35534,05533,75033,27532,816

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Feb 2019
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  • Nov 2018
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  • Aug 2018
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  • May 2018
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  • Feb 2018
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  • Dec 2017
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  • Sep 2017
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  • Jun 2017
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  • Mar 2017
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