Kridhan Infra Limited
NSE: KRIDHANINF · Civil Construction · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹12 cr (FY26): borrowings are higher by ₹11 cr.
- Operating profit covered interest 1.6x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding fell by 7.10 percentage points in a year, to 40.05% (2026-09-30).
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY24).
- Net loss in 2 of the last 8 quarters.
- Other income was 167% of net profit in the last 12 months.
- Debtor days went from 213 (FY24) to 19 (FY26).
- No dividend in the last 5 financial years.
- Price ₹1.90 on 2026-10-26: -60.3% from the 52-week high, +6.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 3 | 2 | 1 | 0 | 0 | 1 |
| EBITDA | 67 | -0 | 7 | 2 | 1 | 0 | 0 | -0 |
| OPM % | – | – | 264.7% | 118.2% | 66.4% | 119.0% | 31.8% | -17.1% |
| Other income | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Net profit | 67 | -0 | 5 | 1 | 0 | -0 | 1 | 0 |
| EPS (₹) | 7.10 | -0.02 | 0.55 | 0.13 | 0.03 | -0.03 | 0.09 | 0.00 |
| Revenue YoY | – | – | -82.9% | -46.8% | ||||
| Profit YoY | -99.6% | – | -82.1% | -96.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 17 | 6 | 1 | 3 | 3 | 3 |
| EBITDA | -391 | -55 | -26 | 74 | 3 | 1 |
| Net profit | -409 | -64 | 209 | 72 | 2 | 1 |
| EPS (₹) | -86.56 | -13.58 | 0.00 | 7.63 | 0.22 | 0.09 |
| Revenue growth | -67.4% | -85.1% | +207.1% | +33.3% | -34.0% | |
| Profit growth | – | – | -65.4% | -97.0% | -98.7% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -15.1% | -34.0% | -34.0% |
| Net profit | – | – | -98.7% |
| EPS | – | – | – |
| Share price | – | -31.4% (2y) | -48.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -363 | -355 | -283 | -268 |
| Borrowings | – | 20 | 27 | 25 | 12 |
| Cash & equivalents | – | 1 | 1 | 3 | 0 |
| Total assets | – | 30 | 33 | 26 | 36 |
| Fixed assets | – | 17 | 17 | 17 | 16 |
| Capital work in progress | – | – | 0 | – | 0 |
| Investments | – | 0 | 2 | 0 | 3 |
| Receivables | – | 6 | 0 | 0 | 0 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 4 | 3 | 3 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -0 | 2 | -5 | -11 | 2 |
| Cash from investing | 1 | 0 | 0 | 13 | -1 |
| Cash from financing | -1 | -1 | 5 | -0 | -4 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -0 | 2 | -5 | -11 | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 17.7% | -58.8% | -25.5% | -0.8% |
| ROCE % | – | 16.1% | 7.6% | -28.7% | -1.5% |
| Debtor days | – | 377 | 213 | 70 | 19 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 385 | 1,443 | 413 | 34,225 |
| Cash conversion cycle (days) | – | -8 | -1,230 | -343 | -34,206 |
| Working capital days | – | -24,828 | -1,61,536 | -42,621 | -30,437 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 40.05% |
| Public (non-institutions) | 59.95% |
| Quarter | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Mar 2026 | May 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 47.15% | 47.15% | 47.15% | 44.88% | 44.88% | 40.05% | 40.05% | 40.05% |
| Promoter group | % |
|---|---|
| Anil Dhanpat Agrawal | 23.53% |
| Kridhan Infrastructures Private Limited | 10.20% |
| Kridhan Petrochemicals Private Limited | 6.27% |
| Krishnadevi Agrawal | 0.04% |
| Public holders above 1% | % |
|---|---|
| Shri Bajrang Commodity LLP | 6.45% |
| Shashwat Agrawal | 3.23% |
| Arkas Industries Private Limited | 1.53% |
| Sanjay Agrawal | 1.16% |
| Chaitali Atish Laddad | 1.08% |
| Pankaj H Kapasi | 1.08% |
| Sanjay Kumar Agrawal | 1.08% |
| Payal P Kapasi | 1.08% |
31,165 shareholders. Pledged: 0.00% of promoter shares.
Peers in Civil Construction
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LT | ₹5,06,276 cr | 30.5x | 4.6x | 16.7% | 12.8% | 9.4% | +22.2% | 0.92% |
| RVNL | ₹38,083 cr | 42.4x | 3.9x | 9.3% | 10.5% | 4.3% | +0.2% | 1.51% |
| KPIL | ₹22,134 cr | 19.5x | 2.8x | 15.9% | 17.7% | 8.4% | +18.4% | 0.69% |
| IRB | ₹19,639 cr | 20.6x | 0.9x | 4.7% | 7.6% | 53.9% | +6.1% | 0.65% |
| CEMPRO | ₹19,444 cr | 32.3x | 8.1x | 28.4% | 32.3% | 10.4% | +25.5% | 0.18% |
| NBCC | ₹18,536 cr | 25.1x | 6.1x | 27.0% | 33.9% | 5.8% | +13.8% | 1.08% |
| ENGINERSIN | ₹13,725 cr | 17.5x | 4.4x | 27.0% | 28.8% | 19.4% | +5.7% | 1.84% |
| TECHNOE | ₹9,612 cr | 22.3x | 2.3x | 10.9% | 13.7% | 14.0% | +57.7% | 1.09% |
| IRCON | ₹9,177 cr | 17.5x | 1.4x | 8.1% | 8.2% | 8.3% | -4.4% | 2.25% |
| KRIDHANINF | ₹21 cr | 21.1x | – | – | – | 39.8% | -15.1% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2022-09-23 | Other | Annual General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-12-21 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-09-18 | Dividend | Annual General Meeting/Dividend Re 0.20 Per Share |
| 2017-09-20 | Dividend | Annual General Meeting/ Dividend- Re 0.20 Per Share |
| 2016-09-21 | Dividend | Annual General Meeting/Dividend - Re 0.16 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Civil Construction |
| Sub-industry | Civil Construction |
| Symbol | KRIDHANINF |
| BSE code | 533482 |
| ISIN | INE524L01026 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.