Kridhan Infra quarterly results and financials

Kridhan Infra (KRIDHANINF)₹2.10−4.98%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Kridhan Infra reported sales of ₹0.81 Cr, down 47.1% from Jun 2025, and net profit of ₹0.03 Cr, down 97.5% year on year. For the year to Mar 2026, sales were ₹3.43 Cr and net profit ₹2.14 Cr.

Sales (Jun 2026): ₹0.81 Cr
Net profit (Jun 2026): ₹0.03 Cr
Sales (FY Mar 2026): ₹3.43 Cr
Net profit (FY Mar 2026): ₹2.14 Cr
EPS (Jun 2026): ₹0.00
Borrowings (Mar 2026): ₹11.53 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Kridhan Infra quarterly results

₹ crore unless stated; each column is a quarter.

Kridhan Infra Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.84	0.00	0.00	0.00	2.57	1.53	1.24	0.21	0.43	0.81
Expenses	0.13	0.14	0.23	0.15	0.30	0.14	0.17	0.62	0.42	0.22	0.32	0.95
Operating Profit	−0.11	−0.14	0.62	−0.15	−0.30	−0.14	2.39	0.90	0.83	0.00	0.12	−0.13
OPM %	—	—	74.1%	—	—	—	93.0%	59.1%	67.2%	4.5%	29.5%	−17.1%
Other Income	3.65	2.46	−33.96	0.20	67.73	0.06	4.64	0.91	0.00	0.25	1.13	0.46
Interest	0.00	0.00	0.08	0.00	0.02	0.00	1.73	0.55	0.52	0.47	0.29	0.23
Depreciation	0.11	0.11	0.09	0.09	0.08	0.08	0.11	0.07	0.08	0.07	0.07	0.06
Profit before tax	3.41	2.19	−33.43	−0.04	67.11	−0.14	5.20	1.22	0.25	−0.26	0.92	0.03
Tax %	0.0%	0.0%	−0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	2.99	1.99	−33.99	0.00	67.92	0.00	3.99	0.99	0.00	0.00	0.00	0.00
Net Profit	3.40	−8.13	−217	−0.04	67.14	−0.15	5.20	1.22	0.25	−0.26	0.92	0.03
EPS (Rs)	0.37	−0.87	−22.99	−0.02	7.11	−0.03	0.56	0.14	0.04	−0.04	0.10	0.00

Kridhan Infra profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kridhan Infra Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	487	687	710	724	18.99	27.55	17.18	5.61	0.84	2.57	3.43	2.69
Expenses	423	584	603	654	19.86	27.60	17.84	5.57	0.56	0.79	1.57	1.91
Operating Profit	65.72	104	109	72.07	−0.83	0.02	−0.57	0.03	0.29	1.77	1.87	0.82
OPM %	13.5%	15.2%	15.4%	9.9%	−4.4%	0.1%	−3.4%	0.7%	35.3%	68.9%	54.6%	30.5%
Other Income	6.94	123	−8.62	−277	−5.79	−5.11	−393	−54.60	−24.97	72.63	2.29	1.84
Interest	11.94	17.59	16.19	26.70	2.17	2.03	3.12	0.04	0.08	1.75	1.79	1.51
Depreciation	32.75	39.34	40.88	37.02	0.94	0.99	2.70	0.58	0.40	0.33	0.26	0.28
Profit before tax	28.16	170	43.87	−268	−9.69	−8.07	−399	−54.97	−25.09	72.12	2.14	0.94
Tax %	20.4%	0.3%	10.9%	−0.2%	0.5%	1.0%	−0.3%	0.7%	−0.1%	0.0%	0.0%	—
Exceptional items	0.00	104	−14.99	−292	−8.01	−6.99	−394	−56.01	−25.99	71.99	0.99	0.00
Net Profit	22.41	169	39.44	−286	−24.96	−22.23	−413	−64.23	−209	72.16	2.14	0.94
EPS (Rs)	2.74	13.31	3.93	−29.95	−2.65	−2.36	−43.69	−6.80	−22.11	7.64	0.23	0.10
Dividend payout %	0.0%	1.5%	5.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kridhan Infra balance sheet

₹ crore, at each year end.

Kridhan Infra Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13.54	14.80	14.81	18.99	18.93	18.98	18.95	18.92	18.93	18.92	18.93	19.90
Reserves	143	162	278	547	117	105	82.26	−332	−382	−375	−303	−288
Borrowings	174	196	237	309	231	18.03	19.88	22.44	20.46	27.48	25.49	11.53
Other Liabilities	212	167	326	249	318	63.57	41.35	341	373	362	285	293
Total Liabilities	543	540	856	1,124	686	205	162	50.87	29.88	33.30	26.52	35.83
Fixed Assets	216	208	382	353	162	27.33	26.29	21.16	17.55	17.17	16.86	16.57
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	5.19	5.34	3.84	106	106	91.89	77.64	11.72	1.82	1.82	1.82	3.32
Other Assets	322	327	470	666	418	85.99	58.51	17.99	10.51	14.31	7.84	15.94
Inventories	26.81	18.70	26.60	15.27	13.66	0.95	1.06	0.00	0.00	0.00	0.00	0.00
Trade receivables	74.09	77.02	218	293	114	54.85	34.34	9.70	5.78	0.48	0.49	0.17
Cash & equivalents	19.99	24.25	30.13	41.70	15.28	0.72	0.57	0.35	0.90	1.42	3.26	0.37
Total Assets	543	540	856	1,124	686	205	162	50.87	29.88	33.30	26.52	35.83

Kridhan Infra cash flow

₹ crore, for each year.

Kridhan Infra Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	24.34	11.47	65.68	−100	45.93	−1.63	−1.09	−0.10	1.81	−4.74	5.29	1.74
Cash from investing activity	−0.56	−1.58	−50.40	−106	−31.64	0.45	1.68	1.08	0.21	0.12	0.29	−0.77
Cash from financing activity	−21.38	−5.61	−9.80	217	−40.65	2.29	−0.73	−1.19	−1.45	5.11	−3.71	−3.85
Net cash flow	2.32	4.28	5.42	12.08	−26.46	1.14	−0.16	−0.23	0.56	0.51	1.85	−2.90
Capex	3.20	7.23	42.78	16.71	47.22	4.34	0.00	0.13	0.00	0.05	0.00	0.00
Free cash flow	21.08	4.20	22.71	−103	9.11	−5.83	−0.97	−0.22	1.95	−4.76	5.27	1.72
CFO / OP %	35.9%	26.9%	63.0%	−87.0%	63.0%	192.9%	−3,600.0%	15.9%	4,500.0%	−1,577.1%	297.0%	93.0%

Kridhan Infra ratios

Working-capital days and returns, by year.

Kridhan Infra Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	42	58	116	150	58	1,053	454	205	376	210	71	19
Inventory days	36	40	18	25	22	20	15	0	0	—	—	—
Days payable	169	177	128	229	330	308	126	—	—	—	—	—
Cash conversion cycle	−92	−81	4	−55	−252	764	341	205	376	210	71	19
Working capital days	−15	−10	−16	84	−46	570	−41	−7,308	−24,893	−1,60,970	−43,040	−30,512
ROCE %	15.4%	10.9%	17.9%	10.6%	7.9%	0.3%	0.5%	—	—	—	—	—

Kridhan Infra: frequently asked questions

What are the latest quarterly results of Kridhan Infra?

For the Jun 2026 quarter, Kridhan Infra reported sales of ₹0.81 Cr, down 47.1% year on year and net profit of ₹0.03 Cr, down 97.5% year on year. The operating margin was −17.1%.

What is the annual revenue of Kridhan Infra?

Kridhan Infra's sales for the year to Mar 2026 were ₹3.43 Cr; over the last twelve months they were ₹2.69 Cr.

What is the net profit of Kridhan Infra?

Net profit for the year to Mar 2026 was ₹2.14 Cr, and ₹0.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.10.

How much debt does Kridhan Infra have?

Kridhan Infra reported borrowings of ₹11.53 Cr at Mar 2026, against cash and equivalents of ₹0.37 Cr.

What is the free cash flow of Kridhan Infra?

Cash from operations was ₹1.74 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.72 Cr.

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