Kridhan Infra Ltd

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

Kridhan Infra Ltd

₹ 2.49 1.22%
18 Mar 4:01 p.m.
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 ₹ 23.0 Cr.
  • Current Price ₹ 2.49
  • High / Low ₹ 5.39 / 2.20
  • Stock P/E 25.6
  • Book Value ₹ -29.5
  • 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.5.79 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 2.01 0.00 0.00 0.00 0.85 0.00 0.00 0.00 2.58 1.54 1.25 0.22
0.25 0.50 0.17 0.12 0.15 0.08 0.16 0.30 0.14 0.18 0.63 0.41 0.20
Operating Profit -0.25 1.51 -0.17 -0.12 -0.15 0.77 -0.16 -0.30 -0.14 2.40 0.91 0.84 0.02
OPM % 75.12% 90.59% 93.02% 59.09% 67.20% 9.09%
-34.47 -16.31 3.02 3.64 2.45 -34.00 0.19 67.65 0.07 4.63 0.92 0.00 0.24
Interest 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.01 0.00 1.72 0.54 0.51 0.46
Depreciation 0.10 0.11 0.10 0.10 0.10 0.07 0.08 0.07 0.07 0.07 0.06 0.06 0.06
Profit before tax -34.82 -14.91 2.75 3.42 2.20 -33.37 -0.05 67.27 -0.14 5.24 1.23 0.27 -0.26
Tax % 0.09% 0.20% 0.00% 0.00% 0.00% -0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-34.85 -14.94 2.75 3.42 2.19 -33.35 -0.05 67.27 -0.14 5.24 1.23 0.27 -0.26
EPS in Rs -3.68 -1.58 0.29 0.36 0.23 -3.52 -0.01 7.10 -0.01 0.55 0.13 0.03 -0.03
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
37.69 80.29 57.08 72.38 88.01 59.62 18.79 27.41 16.75 3.45 0.85 2.58 5.59
33.84 76.44 54.21 69.55 81.37 49.56 19.45 27.31 17.14 2.52 0.52 0.76 1.42
Operating Profit 3.85 3.85 2.87 2.83 6.64 10.06 -0.66 0.10 -0.39 0.93 0.33 1.82 4.17
OPM % 10.21% 4.80% 5.03% 3.91% 7.54% 16.87% -3.51% 0.36% -2.33% 26.96% 38.82% 70.54% 74.60%
1.71 1.80 2.13 2.05 -2.25 -160.41 -8.63 -5.00 -399.20 -50.36 -24.89 72.53 5.79
Interest 3.43 3.08 2.40 2.73 2.25 1.73 2.14 2.00 3.10 0.03 0.07 1.74 3.23
Depreciation 0.88 0.88 0.89 0.90 0.84 0.78 0.68 0.78 2.54 0.54 0.38 0.29 0.25
Profit before tax 1.25 1.69 1.71 1.25 1.30 -152.86 -12.11 -7.68 -405.23 -50.00 -25.01 72.32 6.48
Tax % 31.20% 25.44% 23.98% 24.80% 36.15% -0.17% 0.41% 0.91% -0.26% 0.56% -0.08% 0.00%
0.86 1.25 1.30 0.94 0.84 -152.59 -12.16 -7.75 -404.18 -50.28 -24.99 72.32 6.48
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 0.68
Dividend Payout % 14.33% 108.48% 0.00% 0.00% 225.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -29%
5 Years: -33%
3 Years: -46%
TTM: 558%
Compounded Profit Growth
10 Years: -15%
5 Years: 17%
3 Years: 27%
TTM: 91%
Stock Price CAGR
10 Years: -30%
5 Years: -10%
3 Years: 6%
1 Year: -30%
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 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 56.75 64.64 71.75 81.39 281.19 126.62 114.46 106.71 -297.47 -347.74 -372.74 -300.42 -298.92
18.79 15.08 14.77 18.00 7.74 17.67 17.85 19.21 22.18 20.44 27.45 25.47 22.72
5.46 5.88 12.43 34.18 8.77 43.93 51.93 35.95 338.17 368.89 358.13 281.13 292.35
Total Liabilities 93.32 99.16 113.77 148.39 316.66 207.18 203.20 180.83 81.84 60.55 31.80 25.14 35.11
15.64 17.11 16.83 26.52 25.85 22.41 26.01 25.19 20.47 17.37 16.99 16.70 16.58
CWIP 2.35 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 30.56 30.56 30.56 30.56 132.34 99.40 113.19 109.13 51.02 36.53 1.81 1.81 1.83
44.77 51.49 66.38 91.31 158.47 85.37 64.00 46.51 10.35 6.65 13.00 6.63 16.70
Total Assets 93.32 99.16 113.77 148.39 316.66 207.18 203.20 180.83 81.84 60.55 31.80 25.14 35.11

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
10.88 -4.15 -4.56 -2.03 -91.79 -5.38 3.26 -5.06 -0.65 1.46 -6.90 5.02
-3.12 1.57 1.51 1.32 -98.34 -0.13 -2.43 5.62 1.27 0.03 0.15 0.28
-8.44 1.85 3.13 0.70 190.62 6.23 -1.91 -0.68 -0.81 -1.21 6.93 -3.72
Net Cash Flow -0.68 -0.74 0.08 -0.01 0.49 0.72 -1.08 -0.12 -0.19 0.28 0.19 1.57

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 190.30 79.60 202.20 236.76 138.81 205.15 749.81 362.07 147.31 418.96 210.41 70.74
Inventory Days 128.97 69.72 69.82 55.49 4.98 27.85 7.86 9.23 0.00 0.00
Days Payable 40.98 7.84 58.95 52.97 5.27 73.67 79.25 84.85
Cash Conversion Cycle 278.28 141.47 213.06 239.28 138.52 159.33 678.43 286.44 147.31 418.96 210.41 70.74
Working Capital Days 230.58 146.02 250.92 201.01 588.54 137.93 379.37 -111.06 -7,615.10 -40,492.78 -159,947.29 -42,647.00
ROCE % 5.76% 5.27% 4.22% 3.69% 4.72% 5.14% 0.66% 0.59%

Insights

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Order Book
INR Million
Market Ranking (Singapore Piling)
Rank
Projects Completed (Cumulative)
Number

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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% 0.99% 0.99% 0.99%
48.44% 48.43% 48.43% 48.44% 48.44% 48.44% 48.42% 48.44% 48.44% 51.86% 51.85% 51.84%
No. of Shareholders 30,69730,62329,85829,76330,92930,41930,35534,05533,75033,27532,81632,255

* 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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