Kridhan Infra Ltd
NSE: KRIDHANINF BSE: 533482Metal
Incorporated in 2006, Kridhan Infra Ltd is in the business of trading in iron and steel and allied materials[1]
₹2.76
52W: ₹1.81 — ₹5.39
PE 30.6 · Book ₹29.5 · -91% vs bookMarket Cap₹27.5 Cr
Stock P/E30.6Price to Earnings
ROCE0%Return on Capital
ROE0%Return on Equity
Div. Yield0%Face Value ₹2
Strengths
- +Debtor days have improved from 233 to 70.7 days.
Weaknesses
- −Company has low interest coverage ratio.
- −Promoter holding has decreased over last quarter: -2.27%
- −The company has delivered a poor sales growth of -32.8% over past five years.
- −Contingent liabilities of Rs.177 Cr.
- −Earnings include an other income of Rs.5.79 Cr.
Shareholding Pattern
Promoters44.88%
FIIs0%
DIIs0%
Public55.12%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 47.15% | 47.15% | 47.15% | 47.15% | 47.15% | 47.15% | 47.15% | 44.88%▼2.3 |
| FIIs | 4.41% | 4.41% | 4.41% | 4.41% | 0.99%▼3.4 | 0.99% | 0.99% | 0%▼1.0 |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 48.44% | 48.42%▼0.0 | 48.44%▲0.0 | 48.44% | 51.86%▲3.4 | 51.85%▼0.0 | 51.84%▼0.0 | 55.12%▲3.3 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0.85 | 0 | 0 | 0 | 2.58 | 1.54 | 1.25 | 0.22 |
| Expenses | 0.12 | 0.15 | 0.08 | 0.16 | 0.3 | 0.14 | 0.18 | 0.63 | 0.41 | 0.2 |
| Operating Profit | -0.12 | -0.15 | 0.77 | -0.16 | -0.3 | -0.14 | 2.4 | 0.91 | 0.84 | 0.02 |
| OPM % | 0% | 0% | 90.59% | 0% | 0% | 0% | 93.02% | 59.09% | 67.2% | 9.09% |
| Net Profit | 3.42 | 2.19 | -33.35 | -0.05 | 67.27 | -0.14 | 5.24 | 1.23 | 0.27 | -0.26 |
| EPS ₹ | 0.36 | 0.23 | -3.52 | -0.01 | 7.1 | -0.01 | 0.55 | 0.13 | 0.03 | -0.03 |
AI Insights
Revenue Trend
TTM revenue at ₹5.59Cr, up 116.7% YoY. OPM at 74.6%.
Debt Position
Borrowings at ₹22.72Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.
Institutional Flow
DIIs: 0% (+0.00pp change). FIIs: 0% (-4.41pp change). Promoters hold 44.88%.
Margin & Efficiency
ROCE declining from 5.76% (Mar 2014) to 0% (Mar 2025). Working capital days: -42647.
Recent Announcements
- Announcement under Regulation 30 (LODR)-Allotment 14 May - Kridhan Infra allotted 1.2 crore shares at ₹4.05, raising ₹4.86 crore via warrant conversion.
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 23 Apr - Dipti Jain resigned as Company Secretary and Compliance Officer effective April 23, 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 17 Apr - Regulation 74(5) confirmation certificate received from RTA for quarter ended March 31, 2026.
- Closure of Trading Window 26 Mar - Trading window closed April 1, 2026 until 48 hours after Q4 FY2026 results announcement.
- Announcement under Regulation 30 (LODR)-Allotment 17 Mar - Allotment of 4,800,000 shares at ₹4.05 each (₹19,440,000) to four investors via warrant conversion.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse