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Kridhan Infra Limited (IN:KRIDHANINF)
:KRIDHANINF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 25.77M | ₹ 8.45M | ₹ 56.22M | ₹ 173.50M | ₹ 276.50M |
| Gross Profit | ₹ 25.77M | ₹ 8.45M | ₹ 20.71M | ₹ 8.00M | ₹ 12.20M |
| Operating Income | ₹ 14.68M | ₹ 88.82M | ₹ 17.83M | ₹ -882.60M | ₹ 9.40M |
| EBITDA | ₹ 743.50M | ₹ -246.58M | ₹ -545.20M | ₹ -3.94B | ₹ -50.90M |
| Net Income | ₹ 722.92M | ₹ -2.09B | ₹ -643.36M | ₹ -4.13B | ₹ -222.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 33.00M | ₹ 14.42M | ₹ 9.41M | ₹ 3.90M | ₹ 6.10M |
| Total Assets | ₹ 264.36M | ₹ 332.30M | ₹ 297.75M | ₹ 507.40M | ₹ 1.62B |
| Total Debt | ₹ 254.68M | ₹ 274.49M | ₹ 204.41M | ₹ 224.30M | ₹ 198.40M |
| Net Debt | ₹ 222.33M | ₹ 260.71M | ₹ 195.65M | ₹ 221.00M | ₹ 192.90M |
| Total Liabilities | ₹ 3.10B | ₹ 3.89B | ₹ 3.93B | ₹ 3.63B | ₹ 609.90M |
| Stockholders' Equity | ₹ -2.83B | ₹ -3.55B | ₹ -3.63B | ₹ -3.12B | ₹ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 52.83M | ₹ -47.72M | ₹ 17.97M | ₹ -2.30M | ₹ -10.80M |
| Operating Cash Flow | ₹ 52.83M | ₹ -47.28M | ₹ 17.97M | ₹ -900.00K | ₹ -10.80M |
| Investing Cash Flow | ₹ 2.81M | ₹ 1.11M | ₹ 2.05M | ₹ 10.70M | ₹ 16.70M |
| Financing Cash Flow | ₹ -37.22M | ₹ 51.18M | ₹ -14.54M | ₹ -12.00M | ₹ -7.30M |