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Kridhan Infra Limited (NSE:KRIDHANINF)
India flag India · Delayed Price · Currency is INR
1.850
+0.010 (0.54%)
Sep 24, 2026, 3:28 PM IST

Kridhan Infra Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27.1934.4425.778.4556.22173.5
Revenue Growth
-34.00%33.65%204.94%-84.97%-67.60%-37.25%
Gross Profit
22.6634.2925.778.4520.718
Operating Income
5.9216.3114.68-3.28-5.34-29.4
Net Income
9.6221.56722.92-2,091-643.36-4,133
Earnings Per Share
-0.237.63-22.06-6.79-43.61
EPS Growth
--97.02%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.414.083314.589.413.9
Total Debt
115.16115.16254.68274.49204.41224.3
Net Cash (Debt)
-110.75-111.08-221.69-259.91-195-220.4
Net Cash Growth
------
Net Cash Per Share
--1.17-2.34-2.74-2.06-2.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-17.251,493-47.2817.97-0.9
Capital Expenditures
----0.44--1.4
Free Cash Flow
-17.251,493-47.7217.97-2.3
Free Cash Flow Growth
--98.84%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
83.36%99.56%100.00%100.00%36.84%4.61%
Operating Margin
21.79%47.35%56.95%-38.84%-9.50%-16.95%
Pretax Margin
35.12%62.37%2805.60%-24750.45%-1137.60%-2387.95%
Profit Margin
35.40%62.59%2805.60%-24748.28%-1144.36%-2382.13%
FCF Margin
-50.10%5793.01%-564.67%31.96%-1.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.688.870.42---
P/FCF Ratio
12.0911.080.20-9.18-
PS Ratio
7.685.5511.8152.492.932.57