Kridhan Infra Limited · CashKonnect

About

Kridhan Infra Limited manufactures and sells steel products in India and internationally. The company provides bridge expansion joints for asphalt and concrete connections; and rebar mechanical couplers. It also trades in iron, steel, and allied materials. In addition, the company offers bored piling, driven piling, micro piling and soil improvement, and soil investigation services. The company was formerly known as Readymade Steel India Limited and changed its name to Kridhan Infra Limited in June 2014. Kridhan Infra Limited was incorporated in 2006 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap23 Cr

P/E32.10

Div Yield0.00 %

Book Value₹-26.90

52w High₹4.91

52w Low₹1.81

Face Value₹2.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.82	0.44	0.22	1.25	1.54	2.58	0.00	0.00	0.00	0.85	0.00	0.00	0.00
Expenses	0.95	0.30	0.20	0.41	0.63	0.18	0.14	0.30	0.16	0.08	0.15	0.12	0.17
Operating Profit	-0.13	0.14	0.02	0.84	0.91	2.40	-0.14	-0.30	-0.16	0.77	-0.15	-0.12	-0.17
OPM %	-15.85	31.82	9.09	67.20	59.09	93.02	—	—	—	90.59	—	—	—
Other Income	0.52	1.16	0.24	0.00	0.92	4.63	0.07	67.65	0.19	-34.00	2.45	3.64	3.02
Depreciation	0.05	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.08	0.07	0.10	0.10	0.10
Interest	0.22	0.28	0.46	0.51	0.54	1.72	0.00	0.01	0.00	0.07	0.00	0.00	0.00
Profit before tax	0.12	0.96	-0.26	0.27	1.23	5.24	-0.14	67.27	-0.05	-33.37	2.20	3.42	2.75
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	0.00	0.00	0.00
Net Profit	0.12	0.97	-0.26	0.27	1.23	5.24	-0.14	67.27	-0.05	-33.35	2.19	3.42	2.75
EPS in Rs	0.01	0.10	-0.03	0.03	0.13	0.55	-0.01	7.10	-0.01	-3.52	0.23	0.36	0.29

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	3.44	2.58	0.85	3.45	16.75	27.41	18.79	59.62	88.01	72.38	57.08	80.29
Expenses	1.54	0.76	0.52	2.52	17.14	27.31	19.45	49.56	81.37	69.55	54.21	76.44
Operating Profit	1.90	1.82	0.33	0.93	-0.39	0.10	-0.66	10.06	6.64	2.83	2.87	3.85
OPM %	55.23	70.54	38.82	26.96	-2.33	0.36	-3.51	16.87	7.54	3.91	5.03	4.80
Other Income	2.32	72.53	-24.89	-50.36	-399.20	-5.00	-8.63	-160.41	-2.25	2.05	2.13	1.80
Interest	1.78	1.74	0.07	0.03	3.10	2.00	2.14	1.73	2.25	2.73	2.40	3.08
Depreciation	0.23	0.29	0.38	0.54	2.54	0.78	0.68	0.78	0.84	0.90	0.89	0.88
Profit before tax	2.21	72.32	-25.01	-50.00	-405.23	-7.68	-12.11	-152.86	1.30	1.25	1.71	1.69
Tax %	0.00	0.00	-0.08	0.56	-0.26	0.91	0.41	-0.17	36.15	24.80	23.98	25.44
Net Profit	2.21	72.32	-24.99	-50.28	-404.18	-7.75	-12.16	-152.59	0.84	0.94	1.30	1.25
EPS in Rs	0.22	7.63	-2.64	-5.30	-42.64	-0.82	-1.28	-16.10	0.09	0.13	0.18	0.18
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	225.71	0.00	0.00	108.48

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	19.92	18.96	18.96	18.96	18.96	18.96	18.96	18.96	18.96	14.82	14.82	13.56
Reserves	-287.32	-300.42	-372.74	-347.74	-297.47	106.71	114.46	126.62	281.19	81.39	71.75	64.64
Borrowings	11.52	25.47	27.45	20.44	22.18	19.21	17.85	17.67	7.74	18.00	14.77	15.08
Other Liabilities	291.19	281.13	358.13	368.89	338.17	35.95	51.93	43.93	8.77	34.18	12.43	5.88
Total Liabilities	35.31	25.14	31.80	60.55	81.84	180.83	203.20	207.18	316.66	148.39	113.77	99.16
Fixed Assets	16.41	16.70	16.99	17.37	20.47	25.19	26.01	22.41	25.85	26.52	16.83	17.11
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.38	1.81	1.81	36.53	51.02	109.13	113.19	99.40	132.34	30.56	30.56	30.56
Other Assets	15.52	6.63	13.00	6.65	10.35	46.51	64.00	85.37	158.47	91.31	66.38	51.49
Total Assets	35.31	25.14	31.80	60.55	81.84	180.83	203.20	207.18	316.66	148.39	113.77	99.16

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	2.73	5.02	-6.90	1.46	-0.65	-5.06	3.26	-5.38	-91.79	-2.03	-4.56	-4.15
Cash from Investing Activity	-0.83	0.28	0.15	0.03	1.27	5.62	-2.43	-0.13	-98.34	1.32	1.51	1.57
Cash from Financing Activity	-3.88	-3.72	6.93	-1.21	-0.81	-0.68	-1.91	6.23	190.62	0.70	3.13	1.85
Net Cash Flow	-1.98	1.57	0.19	0.28	-0.19	-0.12	-1.08	0.72	0.49	-0.01	0.08	-0.74
Free Cash Flow	2.73	5.02	-6.90	1.46	-0.79	-0.99	-1.03	-5.52	-91.96	-2.77	-5.18	-4.15
CFO/OP %	144.00	276.00	-2,091.00	157.00	167.00	-5,060.00	-494.00	-53.00	-1,381.00	-67.00	-147.00	-103.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	19.10	70.74	210.41	418.96	147.31	362.07	749.81	205.15	138.81	236.76	202.20	79.60
Inventory Days	—	—	—	0.00	0.00	9.23	7.86	27.85	4.98	55.49	69.82	69.72
Days Payable	—	—	—	—	—	84.85	79.25	73.67	5.27	52.97	58.95	7.84
Cash Conversion Cycle	19.10	70.74	210.41	418.96	147.31	286.44	678.43	159.33	138.52	239.28	213.06	141.47
Working Capital Days	-30,413.84	-42,647.00	-159,947.29	-40,492.78	-7,615.10	-111.06	379.37	137.93	588.54	201.01	250.92	146.02
ROCE %	—	—	—	—	—	0.59	0.66	5.14	4.72	3.69	4.22	5.27

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	40.05	44.88	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15
FIIs	0.00	0.00	0.99	0.99	0.99	4.41	4.41	4.41	4.41	4.41	4.41	4.41
Public	59.96	55.12	51.84	51.85	51.86	48.44	48.44	48.42	48.44	48.44	48.44	48.43
No. of Shareholders	31,472	31,847	32,255	32,816	33,275	33,750	34,055	30,355	30,419	30,929	29,763	29,858

Corporate Actions

11 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	23 Sep 2022	—	—	—	Annual General Meeting
Other	22 Sep 2021	—	—	—	Annual General Meeting
Other	21 Dec 2020	—	—	—	Annual General Meeting
Other	19 Sep 2019	—	—	—	Annual General Meeting
Dividend	18 Sep 2018	—	—	0.20
Dividend	20 Sep 2017	—	—	0.20
Dividend	21 Sep 2016	—	—	0.16
Dividend	16 Sep 2015	—	—	0.20
Split	27 Oct 2014	28 Oct 2014	10:2	—
Dividend	18 Sep 2014	—	—	0.50
Dividend	28 Nov 2013	29 Nov 2013	—	0.50