Kridhan Infra Ltd

₹ 3.97 0.51%

12 Dec - close price

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 ₹ 37.6 Cr.
Current Price ₹ 3.97
High / Low ₹ 7.47 / 3.03
Stock P/E 34.8
Book Value ₹ -29.6
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 2.00

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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.5.62 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

Industrials Construction Construction Civil Construction

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	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
	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%
	-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%
	-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
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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
	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
	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%
	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%
	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%

Compounded Sales Growth
10 Years:	-42%
5 Years:	-33%
3 Years:	-47%
TTM:	532%

Compounded Profit Growth
10 Years:	-40%
5 Years:	15%
3 Years:	26%
TTM:	101%

Stock Price CAGR
10 Years:	-29%
5 Years:	-2%
3 Years:	1%
1 Year:	-47%

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	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
	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
	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
	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
	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

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
	24.15	24.30	11.45	65.51	-100.19	45.86	-1.62	-1.08	-0.09	1.80	-4.73	5.28
	-90.82	-0.55	-1.57	-50.28	-105.25	-31.60	0.44	1.67	1.07	0.20	0.11	0.28
	71.71	-21.44	-5.62	-9.83	217.51	-40.71	2.30	-0.74	-1.20	-1.46	5.12	-3.72
Net Cash Flow	5.04	2.31	4.27	5.41	12.06	-26.45	1.13	-0.15	-0.22	0.55	0.50	1.84

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	34.00	41.53	57.53	115.52	150.48	57.50	1,053.19	453.61	205.46	376.04	210.41	70.74
Inventory Days	12.63	36.05	39.84	18.14	25.39	22.13	19.76	14.83	0.00	0.00
Days Payable	65.07	169.89	177.99	129.44	230.45	331.22	308.59	127.40
Cash Conversion Cycle	-18.44	-92.31	-80.61	4.21	-54.58	-251.59	764.36	341.05	205.46	376.04	210.41	70.74
Working Capital Days	-19.17	-14.26	-9.03	-14.60	85.38	-45.26	571.19	-40.01	-7,307.19	-24,892.09	-160,969.29	-43,038.88
ROCE %	25.17%	15.38%	10.93%	17.95%	10.61%	7.91%	0.32%	0.47%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 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	31,209	30,697	30,623	29,858	29,763	30,929	30,419	30,355	34,055	33,750	33,275	32,816

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	64.46%	47.04%	47.15%	47.15%	47.15%	47.15%	47.15%	47.15%	47.15%	47.15%
	1.53%	7.75%	11.43%	10.44%	8.19%	4.41%	4.41%	4.41%	4.41%	0.99%
	0.03%	7.79%	7.80%	4.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	33.98%	37.42%	33.62%	38.39%	44.66%	48.44%	48.44%	48.44%	48.44%	51.85%
No. of Shareholders	3,119	32,568	31,742	29,754	27,690	31,390	30,697	30,929	33,750	32,816

* 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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