Kridhan Infra Ltd.
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ABOUT
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company is almost debt free
- Operating margins have improved to 69.3% from 4.2%
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Recent results are weak - TTM profit is down 99.5% versus prior year
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Promoter holding has decreased over last 2 years: -7.1pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.28x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | 1267.50 | 12.51 | 309961.29 | 0.56 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| TATASTEEL | 182.85 | 20.69 | 228259.99 | 2.19 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| SAIL | 179.00 | 17.31 | 73936.40 | 1.31 | 1644.05 | 120.80 | 26245.67 | 1.25 | 7.08 | 15.92 |
| WELCORP | 2676.25 | 30.57 | 70596.97 | 0.19 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| JSL | 755.20 | 19.16 | 62260.17 | 0.53 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| APLAPOLLO | 2153.00 | 48.64 | 59779.85 | 0.39 | 263.11 | 10.94 | 5606.71 | 12.07 | 31.83 | 7.34 |
| SHYAMMETL | 1074.35 | 26.70 | 29988.53 | 0.42 | 3507.30 | 1106.63 | 54550.90 | 1133.35 | 13.88 | 14.03 |
| JINDALSAW | 311.85 | 30.52 | 19943.06 | 0.64 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| RATNAMANI | 2808.15 | 45.47 | 19682.88 | 0.36 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| SARDAEN | 524.75 | 16.37 | 18491.21 | 0.38 | 478.13 | 9.50 | 1608.04 | -1.07 | 17.76 | 41.59 |
| GPIL | 244.50 | 20.41 | 16460.69 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 20.20 | 19.36 |
| KRIDHANINF | 1.94 | 22.69 | 21.65 | 0.00 | 0.04 | -96.91 | 0.82 | -46.95 | 0.00 | -17.01 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 2 | 1 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |
| Operating Profit | -0 | -0 | -0 | 1 | -0 | -0 | -0 | 2 | 1 | 1 | 0 | 0 | -0 |
| OPM % | — | — | — | 75.29% | — | — | — | 93.02% | 58.44% | 66.40% | 4.55% | 31.82% | -50.43% |
| 3 | 4 | 2 | -34 | 0 | 68 | 0 | 140 | 1 | 0 | 0 | 1 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 3 | 3 | 2 | -33 | -0 | 67 | -0 | 141 | 1 | 0 | -0 | 1 | 0 |
| Tax % | 0.00% | 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 Profit | 0 | 0 | 0 | 0 | -0 | 67 | -0 | 52 | 1 | 0 | -0 | 1 | 0 |
| 0.29 | 0.36 | -0.86 | -22.94 | -0.01 | 7.10 | -0.02 | 14.83 | 0.13 | 0.03 | -0.03 | 0.09 | 0.00 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 489 | 688 | 712 | 727 | 19 | 28 | 17 | 6 | 1 | 3 | 3 | |
| 423 | 584 | 603 | 660 | 20 | 28 | 18 | 6 | 1 | 1 | 2 | |
| Operating Profit | 66 | 105 | 110 | 67 | -1 | 0 | -1 | 0 | 0 | 2 | 1 |
| OPM % | 13.49% | 15.20% | 15.37% | 9.18% | -4.43% | 0.00% | -3.36% | 0.72% | 7.51% | 69.25% | 20.83% |
| 7 | 122 | -9 | -272 | -6 | -5 | -393 | -55 | -25 | 73 | 2 | |
| Interest | 12 | 18 | 16 | 27 | 2 | 2 | 3 | 0 | 0 | 2 | 1 |
| Depreciation | 33 | 39 | 41 | 37 | 1 | 1 | 3 | 1 | 0 | 0 | 0 |
| Profit before Tax | 28 | 170 | 44 | -269 | -10 | -8 | -400 | -55 | -25 | 72 | 1 |
| Tax % | 20.40% | 0.30% | 10.88% | 0.20% | -0.59% | -0.99% | 0.25% | -0.69% | 0.07% | 0.00% | 0.00% |
| Net Profit | 22 | 170 | 39 | -268 | -10 | -8 | -399 | -56 | -25 | 72 | 1 |
| EPS | 2.75 | 13.28 | 4.69 | -29.18 | -2.64 | -2.35 | -43.61 | -6.79 | -22.06 | 7.63 | — |
| Dividend Payout % | 9.05% | 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%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -30%
- 5 Years:
- -16%
- 3 Years:
- -5%
- 1 Year:
- -50%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- -1%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Minority Interest | 16 | 17 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 162 | 278 | 541 | 112 | 104 | 82 | -331 | -382 | -374 | -302 | |
| 213 | 279 | 298 | 272 | 44 | 20 | 23 | 21 | 28 | 26 | |
| Trade Payables | 84 | 190 | 139 | 205 | 15 | 9 | 7 | 4 | 3 | 3 |
| 50 | 76 | 104 | 76 | 23 | 32 | 332 | 368 | 357 | 280 | |
| Total Liabilities | 539 | 854 | 1,121 | 684 | 205 | 162 | 50 | 30 | 33 | 26 |
| 207 | 381 | 351 | 161 | 27 | 26 | 21 | 17 | 17 | 17 | |
| 5 | 4 | 106 | 105 | 92 | 77 | 12 | 2 | 2 | 2 | |
| 19 | 27 | 15 | 14 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 24 | 30 | 42 | 15 | 1 | 1 | 0 | 1 | 1 | 3 |
| 284 | 412 | 607 | 388 | 84 | 57 | 17 | 10 | 12 | 4 | |
| Total Assets | 539 | 854 | 1,121 | 684 | 205 | 162 | 50 | 30 | 33 | 26 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 66 | -95 | 46 | -2 | -1 | -0 | 2 | -5 | 5 | |
| Cash from Investing | -2 | -50 | -105 | -32 | 0 | 2 | 1 | 0 | 0 | 0 |
| Cash from Financing | -6 | -10 | 218 | -41 | 0 | -1 | -1 | -1 | 5 | -4 |
| 4 | 5 | 12 | -26 | -1 | -0 | -0 | 1 | 1 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-06 - Kridhan Infra Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-05 - Letter to shareholders under Regulation 36 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
2026-09-05 - Kridhan Infra Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-05 - Kridhan Infra Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-01 - Kridhan Infra Limited has informed the Exchange regarding Outcome of Board Meeting held on September 01, 2026.
2026-09-01 - Kridhan Infra Limited has informed the Exchange regarding Change in Auditors of the company.
2026-09-01 - Kridhan Infra Limited has informed the Exchange about Resignation of Statutory Auditor
2026-09-01 - Kridhan Infra Limited has informed the Exchange regarding Change in Auditors of the company.
2026-08-15 - Kridhan Infra Limited has informed the Exchange about Copy of Newspaper Publication
News
Recent coverage and analyst commentary for KRIDHANINF
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