Kridhan Infra Limited (IN:KRIDHANINF)
:KRIDHANINF
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Total Valuation
Kridhan Infra Limited has a market cap or net worth of ₹270.12M. The enterprise value is ₹419.09M.
Market Cap₹270.12M
Enterprise Value₹419.09M
Share Statistics
Kridhan Infra Limited has 94,779,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,779,205
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kridhan Infra Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.64%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-0.64%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee98.96K
Profits Per Employee61.94K
Employee Count348
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kridhan Infra Limited is 13.7. Kridhan Infra Limited’s PEG ratio is -0.09.
PE Ratio13.7
PS Ratio5.38
PB Ratio-0.07
Price to Fair Value-0.07
Price to FCF0.00
Price to Operating Cash Flow30.93
PEG Ratio-0.09
Income Statement
In the last 12 months, Kridhan Infra Limited had revenue of 34.44M and earned 21.56M in profits. Earnings per share was 0.22.
Revenue34.44M
Gross Profit27.76M
Operating Income16.31M
Pretax Income21.48M
Net Income21.56M
EBITDA18.81M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 9.50M and capital expenditures -13.00K, giving a free cash flow of 9.49M billion.
Operating Cash Flow9.50M
Free Cash Flow9.49M
Free Cash Flow per Share0.10
Dividends & Yields
Kridhan Infra Limited pays an annual dividend of ₹0.2, resulting in a dividend yield of ―
Dividend Per Share₹0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-41.12%
50-Day Moving Average2.76
200-Day Moving Average3.48
Relative Strength Index (RSI)44.71
Average Volume (3m)16.97K
Important Dates
Kridhan Infra Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Kridhan Infra Limited as a current ratio of 0.05, with Debt / Equity ratio of -4.29%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.62
Net Debt to EBITDA5.92
Interest Coverage Ratio0.91
Taxes
In the past 12 months, Kridhan Infra Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kridhan Infra Limited EV to EBITDA ratio is 15.77, with an EV/FCF ratio of 0.00.
EV to Sales8.61
EV to EBITDA15.77
EV to Free Cash Flow0.00
EV to Operating Cash Flow43.49
Balance Sheet
Kridhan Infra Limited has ₹4.93M in cash and marketable securities with ₹227.19M in debt, giving a net cash position of -₹222.26M billion.
Cash & Marketable Securities₹4.93M
Total Debt₹227.19M
Net Cash-₹222.26M
Net Cash Per Share-₹2.35
Tangible Book Value Per Share-₹27.38
Margins
Gross margin is 81.92%, with operating margin of 47.35%, and net profit margin of 62.59%.
Gross Margin81.92%
Operating Margin47.35%
Pretax Margin62.37%
Net Profit Margin62.59%
EBITDA Margin54.62%
EBIT Margin47.35%
Analyst Forecast
The average price target for Kridhan Infra Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast33.66%
EPS Growth Forecast-97.13%