Kridhan Infra Ltd (KRIDHANINF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kridhan Infra Ltd reported sales of ₹0.82 Cr, operating profit of ₹-0.14 Cr (OPM -17.07%) and net profit of ₹0.04 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KRIDHANINF quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 2.58 1.54 1.25 0.22 0.44 0.82 Expenses 0.31 0.15 0.18 0.63 0.41 0.21 0.31 0.96 Operating Profit -0.31 -0.15 2.4 0.91 0.84 0.01 0.13 -0.14 OPM - - 93.02% 59.09% 67.2% 4.55% 29.55% -17.07% Other Income 67.68 0.07 4.63 0.92 0 0.24 1.14 0.45 Interest 0.01 0 1.72 0.54 0.51 0.46 0.28 0.22 Depreciation 0.07 0.07 0.1 0.06 0.07 0.06 0.06 0.05 Profit before tax 67.29 -0.15 5.21 1.23 0.26 -0.27 0.93 0.04 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit 67.29 -0.16 5.21 1.23 0.26 -0.27 0.93 0.04 EPS in Rs 7.1 -0.02 0.55 0.13 0.03 -0.03 0.09 0
KRIDHANINF profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 17.25 5.62 0.85 2.58 3.44 2.73 Expenses 17.83 5.58 0.55 0.8 1.56 1.89 Operating Profit -0.58 0.04 0.3 1.78 1.88 0.84 OPM -3.36% 0.71% 35.29% 68.99% 54.65% 30.77% Other Income -393.17 -54.56 -24.96 72.57 2.3 1.83 Interest 3.11 0.03 0.07 1.74 1.78 1.47 Depreciation 2.69 0.57 0.39 0.32 0.25 0.24 Profit before tax -399.55 -55.12 -25.12 72.29 2.15 0.96 Tax -0.25% 0.69% -0.08% 0% 0% - Net Profit -413.3 -64.34 -209.12 72.29 2.15 0.96 EPS in Rs -43.61 -6.79 -22.06 7.63 0.22 0.09 Dividend Payout 0% 0% 0% 0% 0% -
KRIDHANINF balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 18.96 18.96 18.96 18.96 19.92 Reserves -382.1 -374.31 -302.13 -299.74 -288.15 Borrowings 20.44 27.45 25.47 22.72 11.52 Other Liabilities 372.48 361.13 284.14 293.6 292.44 Total Liabilities 29.78 33.23 26.44 35.54 35.73 Fixed Assets 17.47 17.12 16.8 16.68 16.5 CWIP 0 0 0 0 0 Investments 1.81 1.81 1.81 1.81 3.31 Other Assets 10.5 14.3 7.83 17.05 15.92 Total Assets 29.78 33.23 26.44 35.54 35.73
KRIDHANINF cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.09 1.8 -4.73 5.28 1.73 Cash from Investing Activity 1.07 0.2 0.11 0.28 -0.76 Cash from Financing Activity -1.2 -1.46 5.12 -3.72 -3.86 Net Cash Flow -0.22 0.55 0.5 1.84 -2.89 Free Cash Flow -0.23 1.96 -4.77 5.28 1.73 CFO/OP 16% 4,500% -1,577% 297% 93%
KRIDHANINF ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 205.46 376.04 210.41 70.74 19.1 Inventory Days 0 0 - - - Days Payable - - - - - Cash Conversion Cycle 205.46 376.04 210.41 70.74 19.1 Working Capital Days -7,307.19 -24,892.09 -1,60,969.29 -43,038.88 -30,511.45 ROCE - - - - -