Kridhan Infra Limited

Kridhan Infra Limited

1.99
INR
-0.05
(-2.45%)
0.10EPS
28.27P/E
318.00MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
552.04
96.1
66.45
92.4
89.82
75.83
1.94
2.87
1.77
0.59
0.09
0.27
0.36
0.29
Basic EPS, GAAP
32.51
4.2
2.55
13.28
4.74
-29.87
-2.64
-2.35
-43.61
-6.79
-22.06
7.63
0.23
0.1
Free Cash Flow per Basic Share
-34.59
3.11
0.57
3.07
-14.9
-0.14
-0.63
-0.11
-0.02
0.19
-0.5
0.56
0.18
- -
Dividend per Share
- -
- -
-0.2
-0.16
0.19
0.2
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21.2
23.12
25.57
39.45
59.61
14.35
13.01
10.66
-32.95
-38.31
-37.49
-29.88
-26.94
- -
Tangible Book Value per Share
18.29
19.8
22.57
20.06
43.6
14.33
12.99
10.64
-32.95
-38.31
-37.49
-29.88
-26.94
- -
Basic Weighted Avg Shares
12
68
74
74
78
95
95
95
95
95
95
95
95
95
Sales/Revenue/Turnover
6,799
6,517
4,887
6,846
7,047
7,187
184
272
168
56
8
26
34
27
Operating Margin (%)
8.68
6.24
7.19
9.44
9.45
4.91
-9.62
-3.52
-18.13
-9.5
-11.33
56.95
47.35
21.78
Depreciation Expense
214
278
327
392
408
370
9
10
27
6
4
3
3
2
Net Income, GAAP
400
291
202
984
372
-2,831
-250
-223
-4,133
-643
-2,091
723
21
10
Effective Tax Rate (%)
11.15
11.98
20.4
0.3
10.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
5.89
4.46
4.13
14.37
5.27
-39.4
-136.19
-81.77
-2,457.19
-1,144.36
-24,748.28
2,805.6
62.37
35.12
Working Capital
-180
-55
156
26
2,118
-748
306
-24
-3,449
-3,823
-3,734
-3,009
-2,872
- -
LT Debt
882
966
746
1,106
1,076
913
1
1
4
- -
- -
- -
- -
- -
Total Equity
1,480
1,713
2,050
3,092
5,855
1,360
1,233
1,010
-3,123
-3,631
-3,554
-2,832
-2,682
- -
Return on Invested Capital (%)
18.12
7.73
4.56
28.37
5.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
18.24
10.75
6.62
7.73
5.8
- -
- -
- -
- -
- -
- -
-25.28
-1.53
- -
Return on Common Equity (%)
39.02
19.81
10.83
40.84
8.67
-80.79
-19.3
-19.86
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
115
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
100
112
Market Capitalization
422
191
318

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
158
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
2
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
3,030
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
115
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-38.46%
-84.11%
-5.27%
Free Cash Flow
-161.13%
-320.72%
-67.34%
Net Income, GAAP
102.54%
332.92%
-97.03%
Sales/Revenue/Turnover
4.46%
9.76%
33.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
26
26
2026
15
13
2
4
34
2027
8
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
7.1
-0.02
14.83
7.63
2026
0.13
0.03
-0.03
0.09
0.23
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Gautam Joginderlal Suri
Full Time Employees
348
Sector
Non-energy minerals
Industry
Steel
Address
203, Joshi Chambers Mumbai MH India 400009
IPO Date
Jul 13, 2011
Business
Kridhan Infra Limited manufactures and sells steel products and provides foundation engineering services for the construction and infrastructure sectors. The company offers ready-made steel bars processed into shapes such as cranked bars, stirrups, verticals, and column/beam cages; bridge expansion joints including KRIDHAN-C, KRIDHAN-Z, KRIDHAN-F, KRIDHAN-L, RE, and RE-LS types for gaps up to 100mm with noise-reducing sinus plates and waterproof polymer concrete anchoring; mechanical splicing couplers and threading solutions compliant with standards like ACI318 and BS8110; bored piling for large buildings over 10 storeys in dense ground; driven piling using steel bars and cement for medium-sized structures; micro piling and soil improvement with cement-grouted rebar and sand addition for low-rise residential projects; and soil investigation to assess construction suitability. Kridhan Infra operates in India and Southeast Asia, including Singapore where it ranks as the second-largest foundation engineering firm with over 250 projects executed and L6 certification from the Building and Construction Authority for unlimited-value tenders; it also serves Malaysia and Myanmar. Founded in 2006 as Readymade Steel India Private Limited in Mumbai, India, the company changed its name to Kridhan Infra Limited in 2014 and maintains its headquarters in Mumbai, Maharashtra, with manufacturing facilities in Khopoli, Raigad; subsidiaries and associates include KH Foges Pte Ltd, PSL Engineering Pte Ltd, Rotary Piling Pte Ltd, Swee Hong Ltd, and Vijay Nirman Company Pvt Ltd. Recent developments include a board meeting on November 27, 2025, to approve financial results, alongside order wins such as Rs 187 crore in Singapore, Rs 105 crore by an associate, Rs 195 crore and Rs 177 crore by an arm, and Rs 132.6 crore by VNC, reflecting ongoing expansion in civil engineering projects.