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Kridhan Infra Limited (IN:KRIDHANINF)
:KRIDHANINF
India Market
KRIDHANINF
Kridhan Infra Limited
RESEARCH TOOLSreports

Kridhan Infra Limited (KRIDHANINF) Ratios

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Kridhan Infra Limited Ratios

IN:KRIDHANINF's free cash flow for Q2 2026 was ₹0.86. For the 2026 fiscal year, IN:KRIDHANINF's free cash flow was decreased by ₹ and operating cash flow was ₹0.61. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.05 0.03 0.04 0.03 0.05
Quick Ratio
 0.05 0.03 0.04 0.03 0.05
Cash Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.02 0.23 -0.54 -0.16 -1.13
Operating Cash Flow Ratio
 <0.01 0.02 -0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.04 0.21 -0.17 0.09 >-0.01
Net Current Asset Value
₹ -2.99B₹ -3.02B₹ -3.75B₹ -3.83B₹ -3.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.96 0.83 0.69 0.44
Debt-to-Equity Ratio
 -0.08 -0.09 -0.08 -0.06 -0.07
Debt-to-Capital Ratio
 -0.09 -0.10 -0.08 -0.06 -0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.13 -0.09 -0.09 -0.08 -0.16
Debt Service Coverage Ratio
 0.37 2.73 -0.90 -2.68 -15.80
Interest Coverage Ratio
 1.20 0.84 122.00 59.44 -28.38
Debt to Market Cap
 1.07 0.98 0.64 1.23 0.49
Interest Debt Per Share
 2.74 3.44 2.90 2.16 2.69
Net Debt to EBITDA
 2.30 0.30 -1.06 -0.36 -0.06
Profitability Margins
Gross Profit Margin
92.07%100.00%100.00%36.84%4.61%
EBIT Margin
168.51%2873.18%-2964.72%-979.90%-2284.96%
EBITDA Margin
173.60%2885.48%-2918.09%-969.76%-2269.45%
Operating Profit Margin
69.13%56.95%1051.11%31.72%-508.70%
Pretax Profit Margin
115.16%2805.60%-24750.44%-1137.60%-2387.95%
Net Profit Margin
115.16%2805.60%-24748.28%-1144.36%-2382.13%
Continuous Operations Profit Margin
115.16%2805.60%-24748.27%-1144.36%-2382.13%
Net Income Per EBT
100.00%100.00%99.99%100.59%99.76%
EBT Per EBIT
166.58%4926.20%-2354.69%-3586.37%469.42%
Return on Assets (ROA)
18.09%273.46%-629.33%-216.08%-814.54%
Return on Equity (ROE)
-2.23%-25.53%58.85%17.72%132.35%
Return on Capital Employed (ROCE)
-1.38%-0.52%-2.51%-0.49%28.38%
Return on Invested Capital (ROIC)
-1.50%-0.57%-2.72%-0.52%30.47%
Return on Tangible Assets
18.09%273.46%-629.33%-216.08%-827.59%
Earnings Yield
27.58%278.81%-490.32%-387.89%-937.78%
Efficiency Ratios
Receivables Turnover
 10.03 0.88 1.45 0.82 1.79
Payables Turnover
 0.40 0.00 0.00 0.95 2.31
Inventory Turnover
 29.53 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.33 0.15 0.05 0.32 0.82
Asset Turnover
 0.16 0.10 0.03 0.19 0.34
Working Capital Turnover Ratio
 -0.04 >-0.01 >-0.01 -0.02 -0.10
Cash Conversion Cycle
 -866.44 413.71 250.88 59.87 46.14
Days of Sales Outstanding
 36.37 413.71 250.88 445.39 204.27
Days of Inventory Outstanding
 12.36 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 915.18 0.00 0.00 385.52 158.13
Operating Cycle
 48.74 413.71 250.88 445.39 204.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.67 -0.50 0.19 >-0.01
Free Cash Flow Per Share
 0.10 0.67 -0.50 0.19 -0.02
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.00 2.56
Dividend Paid and CapEx Coverage Ratio
 731.08 0.00 -108.19 0.00 -0.64
Capital Expenditure Coverage Ratio
 731.08 0.00 -108.19 0.00 -0.64
Operating Cash Flow Coverage Ratio
 0.04 0.21 -0.17 0.09 >-0.01
Operating Cash Flow to Sales Ratio
 0.17 2.05 -5.60 0.32 >-0.01
Free Cash Flow Yield
4.07%20.37%-11.19%10.83%-0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.32 0.36 -0.20 -0.26 -0.11
Price-to-Sales (P/S) Ratio
 3.82 10.06 50.47 2.95 2.54
Price-to-Book (P/B) Ratio
 -0.08 -0.09 -0.12 -0.05 -0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 22.47 4.91 -8.94 9.23 -191.62
Price-to-Operating Cash Flow Ratio
 22.44 4.91 -9.02 9.23 -489.69
Price-to-Earnings Growth (PEG) Ratio
 -2.65 >-0.01 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 -0.08 -0.09 -0.12 -0.05 -0.14
Enterprise Value Multiple
 4.50 0.65 -2.79 -0.66 -0.17
Enterprise Value
 456.06M 481.62M 687.22M 361.51M 661.72M
EV to EBITDA
 4.70 0.65 -2.79 -0.66 -0.17
EV to Sales
 8.17 18.69 81.33 6.43 3.81
EV to Free Cash Flow
 48.05 9.12 -14.40 20.12 -287.71
EV to Operating Cash Flow
 47.99 9.12 -14.54 20.12 -735.25
Tangible Book Value Per Share
 -29.63 -35.82 -37.49 -38.32 -33.03
Shareholders’ Equity Per Share
 -29.63 -35.82 -37.49 -38.31 -32.95
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 >-0.01 <0.01
Revenue Per Share
 0.59 0.33 0.09 0.59 1.83
Net Income Per Share
 0.68 9.15 -22.06 -6.79 -43.61
Tax Burden
 1.00 1.00 1.00 1.01 1.00
Interest Burden
 0.68 0.98 8.35 1.16 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.12 0.39 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 0.07 0.02 -0.03 <0.01
Currency in INR