Kridhan Infra Limited

Industrials›Construction›Construction›Civil Construction

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Key metrics

Price as of 2026-06-04

Stock price
₹3.09
Market cap
31 Cr
Stock P/E
47.6
P/B
1.54

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales0.0000 Cr0.0000 Cr0.0000 Cr0.84 Cr0.0000 Cr0.0000 Cr0.0000 Cr3 Cr2 Cr1 Cr0.21 Cr0.44 Cr
Operating expenses (approx.)-3 Cr-6 Cr-9 Cr26 Cr-0.03 Cr-67 Cr-67 Cr-4 Cr-0.28 Cr0.41 Cr-0.03 Cr-0.84 Cr
EBITDA3 Cr6 Cr9 Cr-25 Cr0.03 Cr67 Cr67 Cr7 Cr2 Cr0.84 Cr0.25 Cr1 Cr
OPM %———-2918.1%———272.8%118.3%66.8%115.5%291.7%
Other income0.18 Cr0.37 Cr0.51 Cr0.90 Cr0.19 Cr0.32 Cr0.26 Cr0.20 Cr0.0028 Cr0.0031 Cr0.0028 Cr1 Cr
Interest0.0000 Cr0.0000 Cr0.0000 Cr0.07 Cr0.0025 Cr0.02 Cr0.02 Cr2 Cr0.54 Cr0.51 Cr0.46 Cr0.28 Cr
Depreciation0.10 Cr0.21 Cr0.31 Cr0.39 Cr0.08 Cr0.15 Cr0.22 Cr0.10 Cr0.06 Cr0.07 Cr0.06 Cr0.06 Cr
Profit before tax3 Cr6 Cr8 Cr-25 Cr-0.05 Cr67 Cr67 Cr5 Cr1 Cr0.26 Cr-0.27 Cr0.93 Cr
Tax %0.0%0.0%0.0%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit3 Cr6 Cr-10 Cr-209 Cr-0.05 Cr67 Cr67 Cr5 Cr1 Cr0.26 Cr-0.27 Cr0.93 Cr
EPS (₹)₹0.29₹0.65₹-1.05₹0.00₹-0.01₹7.09₹7.08₹0.55₹0.13₹0.03₹-0.03₹0.09

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales727 Cr19 Cr27 Cr17 Cr6 Cr0.84 Cr3 Cr3 CrSign in for TTM
Operating expenses (approx.)946 Cr26 Cr33 Cr407 Cr61 Cr26 Cr-72 Cr-0.74 CrSign in for TTM
EBITDA-219 Cr-7 Cr-5 Cr-390 Cr-55 Cr-26 Cr74 Cr4 CrSign in for TTM
OPM %-30.2%-34.7%-18.5%-2259.4%-985.6%-3024.3%2885.5%121.4%Sign in for TTM
Other income15 Cr3 Cr2 Cr1 Cr0.87 Cr0.90 Cr0.46 Cr1 CrSign in for TTM
Interest27 Cr2 Cr2 Cr3 Cr0.03 Cr0.07 Cr2 Cr2 CrSign in for TTM
Depreciation37 Cr0.93 Cr0.98 Cr3 Cr0.57 Cr0.39 Cr0.32 Cr0.25 CrSign in for TTM
Profit before tax-269 Cr-10 Cr-8 Cr-396 Cr-55 Cr-25 Cr72 Cr2 CrSign in for TTM
Tax %0.2%-0.5%-1.1%0.3%-0.7%0.1%0.0%0.0%Sign in for TTM
Net profit-287 Cr-25 Cr-22 Cr-409 Cr-64 Cr-209 Cr72 Cr2 CrSign in for TTM
EPS (₹)₹-29.87₹-2.64₹-4.70₹-86.56₹-13.58₹0.00₹7.63₹0.22Sign in for TTM
Dividend payout %——————0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr20 Cr
Reserves541 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr-302 Cr0.0000 Cr
Borrowings231 Cr18 Cr19 Cr22 Cr20 Cr27 Cr25 Cr12 Cr
Other liabilities317 Cr52 Cr37 Cr338 Cr372 Cr361 Cr284 Cr292 Cr
Total liabilities684 Cr203 Cr182 Cr81 Cr30 Cr33 Cr26 Cr36 Cr
Fixed assets (net)161 Cr26 Cr25 Cr20 Cr17 Cr17 Cr17 Cr17 Cr
CWIP0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr—0.0000 Cr—0.0000 Cr
Investments105 Cr0.06 Cr0.06 Cr0.06 Cr0.06 Cr2 Cr0.06 Cr3 Cr
Other assets414 Cr114 Cr63 Cr9 Cr11 Cr14 Cr10 Cr27 Cr
Total assets684 Cr203 Cr182 Cr81 Cr30 Cr33 Cr26 Cr36 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-0.08 Cr2 Cr-5 Cr-11 Cr2 Cr
Cash from investing———1 Cr0.21 Cr0.11 Cr13 Cr-0.76 Cr
Cash from financing———-1 Cr-1 Cr5 Cr-0.24 Cr-4 Cr
Net cash flow———-0.22 Cr0.55 Cr0.50 Cr2 Cr-3 Cr
Free cash flow (OCF − Capex)———-0.22 Cr2 Cr-5 Cr-11 Cr2 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %-69.9%-39.8%-32.0%-2069.8%————
ROE %-208.1%0.0%-117.5%0.0%——0.0%0.0%
Debtor days57750372147376213——
Inventory days229900000
Days payable32794801033831443——
Cash conversion cycle-24866530143-8-123000
Debt / equity1.700.130.15——0.00——
Current ratio0.831.130.860.030.030.040.030.05
Net debt / EBITDA——————0.302.67

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