Kridhan Infra Ltd

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

Kridhan Infra Ltd

₹ 4.01 -0.99%
04 Sep - 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 ₹ 38.4 Cr.
  • Current Price ₹ 4.01
  • High / Low ₹ 8.77 / 3.03
  • Stock P/E 68.6
  • Book Value ₹ -29.9
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Debtor days have improved from 219 to 70.7 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -32.9% 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

Consolidated Figures in Rs. Crores / View Standalone

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
1.87 1.79 0.00 2.08 0.00 0.00 0.00 0.85 0.00 0.00 0.00 2.58 1.54
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%
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%
-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
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
680 652 489 688 712 727 19 28 17 6 1 3 4
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%
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%
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%
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: -11%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
133 174 196 237 309 231 18 20 22 20 27 25
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
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
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

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
24 24 11 66 -100 46 -2 -1 -0 2 -5 5
-91 -1 -2 -50 -105 -32 0 2 1 0 0 0
72 -21 -6 -10 218 -41 2 -1 -1 -1 5 -4
Net Cash Flow 5 2 4 5 12 -26 1 -0 -0 1 0 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 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% 4.41% 0.99%
48.44% 48.43% 48.44% 48.43% 48.43% 48.44% 48.44% 48.44% 48.42% 48.44% 48.44% 51.86%
No. of Shareholders 31,27331,20930,69730,62329,85829,76330,92930,41930,35534,05533,75033,275

* 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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