Kridhan Infra Ltd.

Kridhan Infra Ltd.

KRIDHANINF.BO
Kridhan Infra Ltd.IN flagBombay Stock Exchange
2.82
INR
-0.11
- -
280.81MMarket 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
0.35
0.37
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
0.22
0.23
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
65.37
14.66
16.98
30.73
38.22
-13.61
-14.95
-17.3
-60.9
-66.27
-65.45
-57.85
2.03
2.13
Tangible Book Value per Share
105.61
21.93
24.85
22.34
55.29
14.33
12.99
10.64
-32.95
-38.31
-37.49
-29.89
-27.38
-28.7
Basic Weighted Avg Shares
12
68
74
74
78
95
95
95
95
95
95
95
98
93
Sales/Revenue/Turnover
6,799
6,517
4,887
6,846
7,047
7,187
184
272
168
56
8
26
34
34
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
47.34
Depreciation Expense
214
278
327
392
408
370
9
10
27
6
4
3
3
3
Net Income, GAAP
400
291
202
984
372
-2,831
-250
-223
-4,133
-643
-2,091
723
22
21
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
62.59
62.37
Working Capital
-180
-55
156
26
2,118
-748
306
-24
-3,449
-3,823
-3,734
-3,009
-2,872
-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
-2,682
Return on Invested Capital (%)
21.8
10.81
6.9
12.08
7.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
22.14
12.84
7.8
8.79
7.34
- -
- -
- -
- -
- -
- -
-13.27
-1.61
-1.6
Return on Common Equity (%)
66.46
31.63
16.71
55.82
14.09
- -
- -
- -
- -
- -
- -
- -
- -
748.56

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
227
- -
115
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
- -
100
Market Capitalization
340
407
179

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
170
- -
158
Cash, Cash Equivalents & STI
5
- -
4
Accounts Receivable, Net
6
- -
2
Inventories
- -
- -
- -
Total Current Liabilities
3,153
- -
3,030
Payables & Accruals
- -
- -
- -
ST Debt
227
- -
115
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%
-97.02%
Sales/Revenue/Turnover
4.46%
9.76%
33.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
8
8
2025
- -
- -
- -
26
26
2026
15
12
2
4
34

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.36
-0.86
- -
-22.06
2025
-0.01
7.1
-0.02
14.83
7.63
2026
0.13
0.03
-0.03
0.09
0.22

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Gautam Joginderlal Suri
Full Time Employees
700
Sector
Basic Materials
Industry
Steel
Address
203, Joshi Chambers Mumbai India 400009
IPO Date
Jul 28, 2011
Business
Kridhan Infra Limited, a specialized construction and infrastructure development company, engages in providing engineering, procurement, and construction (EPC) services across core infrastructure segments. Main Products and Services - EPC projects for roads, bridges, and urban infrastructure including metro/rail projects, flyovers, and expressways; design, procurement, and construction management; project financing support and risk management. - Foundation engineering and piling solutions, including deep foundation works, micro-piling, and related geotechnical services; equipment rental and integral site testing. - Construction and installation of public works facilities, such as ports, terminals, and water/utility infrastructures; turnkey delivery of large-scale civil projects. - Specialized turnkey services for affordable housing and urban development schemes; project planning, program management, and compliant handover. - Ancillary services including steel reinforcement supply and fabrication, formwork engineering, and site logistics planning; procurement of materials and equipment necessary for execution. Latest Major Company Changes - Strategic partnerships and alliances in progress to bolster execution capacity on large EPC programs and enhance project finance options; discussions focus on strengthening India-focused projects and cross-border opportunities. - Recent project wins and tenders pursued in road, bridge, and metro sectors with expectations of near-term awards; expansion of tendering footprint into new urban infrastructure segments. - Corporate refinements and potential reorganizations to streamline delivery capabilities and align with evolving sector requirements; ongoing assessment of joint venture structures to optimize capital deployment. - Introduction of enhanced project delivery practices and digital tools to improve scheduling, cost control, and risk management across multiple concurrent EPC programs. Additional Context - Industry and segments: civil infrastructure EPC; urban development; foundation engineering; steel and construction materials supply. - Target markets: government infrastructure authorities, state and central agencies, private developers undertaking large-scale urban and transport projects. - Geographic operations: primarily India (national footprint with capabilities to pursue international collaborations where feasible); potential expansion into regional markets aligned with strategic initiatives. - Founding year and headquarters: established in the 2000s; headquarters located in Mumbai, Maharashtra, India. - Subsidiaries and parent relationships: operates as Kridhan Infra Limited with potential subsidiary activities and equity interests in related civil and engineering entities; relationships structured to support large-scale EPC delivery and integrated project services.