MarketFriction

Kridhan Infra Ltd

NSE KRIDHANINF · BSE 533482 · Civil Construction
₹1.85 -1.60%
NSE close2026-10-01
52 week range1.79 - 4.78
Market cap₹21.6 Cr.
P/E30.5
Price band 5% Delivery 76.1%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.850.000.000.002.581.541.250.220.440.82
Expenses0.120.150.220.160.310.150.180.630.410.210.310.96
Operating Profit-0.12-0.150.63-0.16-0.31-0.152.400.910.840.010.13-0.14
OPM %74.12%93.02%59.09%67.20%4.55%29.55%-17.07%
Other Income3.642.45-33.950.1967.680.074.630.920.000.241.140.45
Interest0.000.000.070.000.010.001.720.540.510.460.280.22
Depreciation0.100.100.080.080.070.070.100.060.070.060.060.05
Profit before tax3.422.20-33.47-0.0567.29-0.155.211.230.26-0.270.930.04
Tax %0.00%0.00%-0.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit3.41-8.14-217.47-0.0567.29-0.165.211.230.26-0.270.930.04
EPS in Rs0.36-0.86-22.94-0.017.10-0.020.550.130.03-0.030.090.00
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales488.71688.16712.48726.7519.0327.6417.255.620.852.583.442.73
Expenses422.80583.57602.96654.4819.8727.6117.835.580.550.801.561.89
Operating Profit65.91104.59109.5272.27-0.840.03-0.580.040.301.781.880.84
OPM %13.49%15.20%15.37%9.94%-4.41%0.11%-3.36%0.71%35.29%68.99%54.65%30.77%
Other Income6.93122.42-8.61-277.16-5.78-5.12-393.17-54.56-24.9672.572.301.83
Interest11.9217.5716.1626.682.162.023.110.030.071.741.781.47
Depreciation32.7139.2440.8236.950.930.982.690.570.390.320.250.24
Profit before tax28.21170.2043.93-268.52-9.71-8.09-399.55-55.12-25.1272.292.150.96
Tax %20.38%0.31%10.88%-0.20%0.51%0.99%-0.25%0.69%-0.08%0.00%0.00%
Net Profit22.46169.6939.51-286.89-25.02-22.27-413.30-64.34-209.1272.292.150.96
EPS in Rs2.7313.283.92-29.87-2.64-2.35-43.61-6.79-22.067.630.220.09
Dividend Payout %0.00%1.51%5.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-39%-34%-15%-34%
Compounded Profit Growth-26%16%28%27%
Stock Price CAGR-30%-16%-14%-52%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital13.5614.8214.8218.9618.9618.9618.9618.9618.9618.9618.9619.92
Reserves143.24162.16277.50545.98117.07104.3782.07-331.23-382.10-374.31-302.13-288.15
Borrowings174.19196.04236.99308.61230.6917.9919.8422.4320.4427.4525.4711.52
Other Liabilities210.69166.00324.56247.51317.0663.2741.15340.58372.48361.13284.14292.44
Total Liabilities541.68539.02853.871,121.06683.78204.59162.0250.7429.7833.2326.4435.73
Fixed Assets215.57207.02381.08351.07161.4627.2126.2021.1017.4717.1216.8016.50
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments5.175.323.83105.65105.2991.5277.4011.681.811.811.813.31
Other Assets320.94326.68468.96664.34417.0385.8658.4217.9610.5014.307.8315.92
Total Assets541.68539.02853.871,121.06683.78204.59162.0250.7429.7833.2326.4435.73
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity24.3011.4565.51-100.1945.86-1.62-1.08-0.091.80-4.735.281.73
Cash from Investing Activity-0.55-1.57-50.28-105.25-31.600.441.671.070.200.110.28-0.76
Cash from Financing Activity-21.44-5.62-9.83217.51-40.712.30-0.74-1.20-1.465.12-3.72-3.86
Net Cash Flow2.314.275.4112.06-26.451.13-0.15-0.220.550.501.84-2.89
Free Cash Flow21.114.2122.74-102.999.13-5.84-0.98-0.231.96-4.775.281.73
CFO/OP36%27%63%-87%63%193%-3,600%16%4,500%-1,577%297%93%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days41.5357.53115.52150.4857.501,053.19453.61205.46376.04210.4170.7419.10
Inventory Days36.0539.8418.1425.3922.1319.7614.830.000.00
Days Payable169.89177.99129.44230.45331.22308.59127.40
Cash Conversion Cycle-92.31-80.614.21-54.58-251.59764.36341.05205.46376.04210.4170.7419.10
Working Capital Days-14.26-9.03-14.6085.38-45.26571.19-40.01-7,307.19-24,892.09-160,969.29-43,038.88-30,511.45
ROCE %15.38%10.93%17.95%10.61%7.91%0.32%0.47%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters47.15%47.15%47.15%47.15%47.15%47.15%47.15%47.15%47.15%47.15%44.88%40.05%
FIIs4.41%4.41%4.41%4.41%4.41%4.41%4.41%0.99%0.99%0.99%0.00%0.00%
Public48.43%48.44%48.44%48.44%48.42%48.44%48.44%51.86%51.85%51.84%55.12%59.96%
No. of Shareholders29,85829,76330,92930,41930,35534,05533,75033,27532,81632,25531,84731,472

Fundamentals

Market Cap₹ 21.6 Cr.
Current Price₹ 1.94
Stock P/E30.5
Book Value₹ -26.9
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-34%
Compounded Profit Growth (TTM)27%
Consolidated figures.
Valuation
Market capRs 21 Cr
Enterprise valueRs 32 Cr
P/E (TTM)21.51x
Price to book-0.08x
Price to sales7.56x
EV / EBITDA11.90x
EV / EBIT13.08x
EV / sales11.64x
Price to cash flow11.93x
Earnings yield4.65%
P/E, 3-year average0.42x
P/B, 3-year average-0.11x
P/E, 5-year average0.42x
P/B, 5-year average-0.10x
Profitability
Operating margin (excl. other income)54.65%
Operating margin (incl. other income)121.51%
EBITDA margin97.80%
Pre-tax margin35.16%
Net profit margin35.16%
Net margin, latest quarter4.88%
ROE-0.78%
ROA6.92%
ROE, 3-year average11.60%
ROA, 3-year average-138.18%
ROE, 5-year average89.03%
ROA, 5-year average-192.58%
Other income / net worth-0.86%
Growth
Sales growth (latest year)33.33%
Profit growth (latest year)-97.03%
Sales CAGR, 3 years-15.09%
Sales CAGR, 5 years-34.08%
Sales growth QoQ86.36%
Profit growth QoQ-95.70%
Sales growth YoY (latest quarter)-46.75%
Profit growth YoY (latest quarter)-96.75%
Per share
EPS (TTM)Rs 0.09
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs -7.22
EPS, 5-year averageRs -16.21
Book value per shareRs -24.04
Sales per shareRs 0.24
Cash flow per shareRs 0.15
Free cash flow per shareRs 0.15
Efficiency
Asset turnover0.10x
Fixed asset turnover0.21x
Debtor days19 days
Debtors turnover19.11x
Creditor days127 days
Cash conversion cycle19 days
Working capital days-30511 days
Leverage
Total debtRs 12 Cr
Cash and bankRs 0 Cr
Net debtRs 11 Cr
Debt to equity-0.04x
Net debt / EBITDA4.17x
Interest coverage1.65x
Owners' fund to total sources-750.71%
Debt to assets32.24%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs -12 Cr
Sales to cash flow1.99x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 6 Cr
Share capitalRs 20 Cr
ReservesRs -288 Cr
Shareholders' fundsRs -268 Cr
Total assetsRs 36 Cr
Net blockRs 16 Cr
InvestmentsRs 3 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 292 Cr
Shares outstanding (crore)11.16
Ownership
Promoter holding40.05% (-7.10 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 18.3 is at the 88th percentile of its own 3.5-year range (median 9.6, low 0.5, high 19.8).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodKRIDHANINFNifty 50Difference
1 week+0.0%-2.8% +2.8 pts
1 month-9.3%-6.8% -2.5 pts
3 months-34.2%-7.6% -26.5 pts
6 months-2.1%+0.4% -2.5 pts
1 year-52.1%-9.9% -42.2 pts
2 years-58.7%-13.6% -45.1 pts
3 years-38.3%+14.2% -52.5 pts
5 years-59.8%+27.9% -87.7 pts

Red flags

F-score 3 of 8
seriousNegative equity Shareholders' equity is negative
lookProfit leans on other income Other income was 107% of pre-tax profit in 2026
lookAuditor change Auditor change 2026-09-01: Kridhan Infra Limited has informed the Exchange regarding Change in Auditors of the company.
lookRegulator order or action Regulator order or action 2026-08-13: Kridhan Infra Limited has informed the Exchange about Action(s) taken or orders passed
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹1 Cr -46.8% vs Jun 2025. Net profit ₹0 Cr -96.7%.
Against our estimate for Jun 2026: sales -11.3%, profit -91.4% in line. Our estimate for Sep 2026: sales Rs 1 Cr, profit Rs 0 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2022-09-23Annual General Meeting
2021-09-22 Annual General Meeting
2020-12-21 Annual General Meeting
2019-09-19 Annual General Meeting
2018-09-18 Annual General Meeting/Dividend Re 0.20 Per Share
2017-09-20 Annual General Meeting/ Dividend- Re 0.20 Per Share
2016-09-21 Annual General Meeting/Dividend - Re 0.16 Per Share
DateTypeWhat it says
2026-10-01Shareholder meetingVoting results.
2026-09-30ResignationResignation of Director/KMP/SMP
2026-09-30Change in Company Secretary/Resignation of Ms. Ekta Rathod as Company Secretary & Compliance Officer of the company w.e.f. September 30, 2026.
2026-09-29Shareholder meetingProceedings of Annual General Meeting held on September 29, 2026
2026-09-05General UpdatesLetter to shareholders under Regulation 36 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
2026-09-05Shareholder meetingNotice of Annual General Meeting to be held on September 29, 2026
2026-09-01Board meeting outcomeOutcome of Board Meeting held on September 01, 2026.
2026-09-01Change in AuditorsChange in Auditors of the company.
2026-09-01Resignation of Statutory AudResignation of Statutory Auditor
2026-09-01Change in AuditorsChange in Auditors of the company.
2026-08-13Board meeting outcomeKridhan Infra Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-13Statement of deviation(s) orStatement of deviation(s) or variation(s) under Reg. 32
2026-08-13Regulatory actionAction(s) taken or orders passed
2026-07-21ResignationResignation of Director/KMP/SMP
2026-07-21Change in ManagementChange in Management
2026-07-07Disclosure under SEBI TakeovKridhan Infra Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substan...
2026-06-25Reply to Clarification- FinaThe Exchange had sought clarification from Kridhan Infra Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (Listing ...
2026-05-30Statement of deviation(s) orStatement of deviation(s) or variation(s) under Reg. 32
2026-05-30Board meeting outcomeKridhan Infra Limited has submitted to the Exchange, the audited financial results for standalone and consolidated for the period ended March 31, 2026...
2026-05-14ConversionConversion of warrants into Equity Shares
2026-04-23Change in Company Secretary/Resignation of Ms. Dipti Jain as Company Secretary & Compliance Officer of the company w.e.f. April 23, 2026.
2026-03-17General UpdatesAllotment of equity shares upon conversion of warrants issued on preferential basis.
2026-02-26Press ReleaseDisclosure under Regulation 30 of SEBI (LODR) Regulations, 2015 Strategic Foray into AIbased Film Production and Media Technology by Kridhan Mediate...
2026-02-14Board meeting outcomeKridhan Infra Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-06Board meeting outcomeOutcome of Board Meeting held on February 06, 2026 regarding appointment of Ms. Dipti Jain as Company Secretary & Compliance Officer and Key Manageria...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Kridhan Infra Ltd?

Kridhan Infra Ltd (KRIDHANINF) has a market capitalisation of Rs 21.6 Cr. at the 2026-10-01 close.

What is the P/E ratio of Kridhan Infra Ltd?

Kridhan Infra Ltd trades at a P/E of 30.5 on trailing twelve-month profit, at the 2026-10-01 close.

What were Kridhan Infra Ltd's latest quarterly results?

In the Jun 2026 quarter, Kridhan Infra Ltd sales was Rs 1 Cr (-46.8% vs Jun 2025) and net profit was Rs 0 Cr.

What is the 52-week high and low of Kridhan Infra Ltd?

The 52-week high is Rs 4.78 and the 52-week low is Rs 1.79.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03