Kridhan Infra Ltd

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

Kridhan Infra Ltd

₹ 2.30 -1.71%
03 Aug - 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 - BE
  • Market Cap ₹ 25.7 Cr.
  • Current Price ₹ 2.30
  • High / Low ₹ 4.91 / 1.81
  • Stock P/E 24.4
  • Book Value ₹ -26.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has reduced debt.
  • Debtor days have improved from 100 to 19.1 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -4.83%
  • The company has delivered a poor sales growth of -34.0% over past five years.
  • Contingent liabilities of Rs.177 Cr.
  • Earnings include an other income of Rs.2.32 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2.01 0.00 0.00 0.00 0.85 0.00 0.00 0.00 2.58 1.54 1.25 0.22 0.44
0.50 0.17 0.12 0.15 0.08 0.16 0.30 0.14 0.18 0.63 0.41 0.20 0.30
Operating Profit 1.51 -0.17 -0.12 -0.15 0.77 -0.16 -0.30 -0.14 2.40 0.91 0.84 0.02 0.14
OPM % 75.12% 90.59% 93.02% 59.09% 67.20% 9.09% 31.82%
-16.31 3.02 3.64 2.45 -34.00 0.19 67.65 0.07 4.63 0.92 0.00 0.24 1.16
Interest 0.00 0.00 0.00 0.00 0.07 0.00 0.01 0.00 1.72 0.54 0.51 0.46 0.28
Depreciation 0.11 0.10 0.10 0.10 0.07 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06
Profit before tax -14.91 2.75 3.42 2.20 -33.37 -0.05 67.27 -0.14 5.24 1.23 0.27 -0.26 0.96
Tax % 0.20% 0.00% 0.00% 0.00% -0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-14.94 2.75 3.42 2.19 -33.35 -0.05 67.27 -0.14 5.24 1.23 0.27 -0.26 0.97
EPS in Rs -1.58 0.29 0.36 0.23 -3.52 -0.01 7.10 -0.01 0.55 0.13 0.03 -0.03 0.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
80.29 57.08 72.38 88.01 59.62 18.79 27.41 16.75 3.45 0.85 2.58 3.44
76.44 54.21 69.55 81.37 49.56 19.45 27.31 17.14 2.52 0.52 0.76 1.54
Operating Profit 3.85 2.87 2.83 6.64 10.06 -0.66 0.10 -0.39 0.93 0.33 1.82 1.90
OPM % 4.80% 5.03% 3.91% 7.54% 16.87% -3.51% 0.36% -2.33% 26.96% 38.82% 70.54% 55.23%
1.80 2.13 2.05 -2.25 -160.41 -8.63 -5.00 -399.20 -50.36 -24.89 72.53 2.32
Interest 3.08 2.40 2.73 2.25 1.73 2.14 2.00 3.10 0.03 0.07 1.74 1.78
Depreciation 0.88 0.89 0.90 0.84 0.78 0.68 0.78 2.54 0.54 0.38 0.29 0.23
Profit before tax 1.69 1.71 1.25 1.30 -152.86 -12.11 -7.68 -405.23 -50.00 -25.01 72.32 2.21
Tax % 25.44% 23.98% 24.80% 36.15% -0.17% 0.41% 0.91% -0.26% 0.56% -0.08% 0.00% 0.00%
1.25 1.30 0.94 0.84 -152.59 -12.16 -7.75 -404.18 -50.28 -24.99 72.32 2.21
EPS in Rs 0.18 0.18 0.13 0.09 -16.10 -1.28 -0.82 -42.64 -5.30 -2.64 7.63 0.22
Dividend Payout % 108.48% 0.00% 0.00% 225.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -24%
5 Years: -34%
3 Years: 0%
TTM: 33%
Compounded Profit Growth
10 Years: -2%
5 Years: 23%
3 Years: -1%
TTM: 320%
Stock Price CAGR
10 Years: -30%
5 Years: -16%
3 Years: -1%
1 Year: -45%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 13.56 14.82 14.82 18.96 18.96 18.96 18.96 18.96 18.96 18.96 18.96 19.92
Reserves 64.64 71.75 81.39 281.19 126.62 114.46 106.71 -297.47 -347.74 -372.74 -300.42 -287.32
15.08 14.77 18.00 7.74 17.67 17.85 19.21 22.18 20.44 27.45 25.47 11.52
5.88 12.43 34.18 8.77 43.93 51.93 35.95 338.17 368.89 358.13 281.13 291.19
Total Liabilities 99.16 113.77 148.39 316.66 207.18 203.20 180.83 81.84 60.55 31.80 25.14 35.31
17.11 16.83 26.52 25.85 22.41 26.01 25.19 20.47 17.37 16.99 16.70 16.41
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
Investments 30.56 30.56 30.56 132.34 99.40 113.19 109.13 51.02 36.53 1.81 1.81 3.38
51.49 66.38 91.31 158.47 85.37 64.00 46.51 10.35 6.65 13.00 6.63 15.52
Total Assets 99.16 113.77 148.39 316.66 207.18 203.20 180.83 81.84 60.55 31.80 25.14 35.31

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-4.15 -4.56 -2.03 -91.79 -5.38 3.26 -5.06 -0.65 1.46 -6.90 5.02 2.73
1.57 1.51 1.32 -98.34 -0.13 -2.43 5.62 1.27 0.03 0.15 0.28 -0.83
1.85 3.13 0.70 190.62 6.23 -1.91 -0.68 -0.81 -1.21 6.93 -3.72 -3.88
Net Cash Flow -0.74 0.08 -0.01 0.49 0.72 -1.08 -0.12 -0.19 0.28 0.19 1.57 -1.98
Free Cash Flow -4.15 -5.18 -2.77 -91.96 -5.52 -1.03 -0.99 -0.79 1.46 -6.90 5.02 2.73
CFO/OP -103% -147% -67% -1,381% -53% -494% -5,060% 167% 157% -2,091% 276% 144%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 79.60 202.20 236.76 138.81 205.15 749.81 362.07 147.31 418.96 210.41 70.74 19.10
Inventory Days 69.72 69.82 55.49 4.98 27.85 7.86 9.23 0.00 0.00
Days Payable 7.84 58.95 52.97 5.27 73.67 79.25 84.85
Cash Conversion Cycle 141.47 213.06 239.28 138.52 159.33 678.43 286.44 147.31 418.96 210.41 70.74 19.10
Working Capital Days 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 -30,413.84
ROCE % 5.27% 4.22% 3.69% 4.72% 5.14% 0.66% 0.59%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019
Consolidated Order Book (Parent + Subsidiaries)
INR Mn

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Manufacturing Capacity - Steel Cutting and Bending
MT
Revenue Share - Overseas (Outside India)
%
Workforce / Permanent Employees
Number
Proforma Order Book (with VNC at 50.5%)
INR Mn
Steel Sales Volume (Cutting and Bending of Steel)
MT
VNC (India EPC Associate) Order Book
INR Mn

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
47.15% 47.15% 47.15% 47.15% 47.15% 47.15% 47.15% 47.15% 47.15% 47.15% 44.88% 40.05%
4.41% 4.41% 4.41% 4.41% 4.41% 4.41% 4.41% 0.99% 0.99% 0.99% 0.00% 0.00%
48.43% 48.44% 48.44% 48.44% 48.42% 48.44% 48.44% 51.86% 51.85% 51.84% 55.12% 59.96%
No. of Shareholders 29,85829,76330,92930,41930,35534,05533,75033,27532,81632,25531,84731,472

* 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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