Kridhan Infra (KRIDHANINF) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
25.8M
Gross Profit
25.8M
100.00%
Operating Income
14.7M
56.95%
Net Income
722.9M
2,805.60%
Balance Sheet Metrics
Total Assets
264.4M
Total Liabilities
3.1B
Shareholders Equity
-2.8B
Cash Flow Metrics
Operating Cash Flow
147.6M
Free Cash Flow
52.8M
Revenue & Profitability Trend
Kridhan Infra Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 25.8M | 8.4M | 56.2M | 168.2M | 272.4M |
| Cost of Goods Sold | 0 | 0 | 35.5M | 165.5M | 263.3M |
| Gross Profit | 25.8M | 8.4M | 20.7M | 2.7M | 9.1M |
| Operating Expenses | 5.6M | 3.8M | 5.1M | 7.4M | 8.3M |
| Operating Income | 14.7M | -957.0K | -5.3M | -30.5M | -9.6M |
| Pre-tax Income | 722.9M | -251.3M | -551.2M | -4.0B | -80.9M |
| Income Tax | 0 | -183.0K | 3.8M | -10.1M | 900.0K |
| Net Income | 722.9M | -2.1B | -643.4M | -4.1B | -222.7M |
| EPS (Diluted) | - | -₹22.06 | -₹6.79 | -₹43.61 | -₹2.35 |
Income Statement Trend
Kridhan Infra Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 77.4M | 138.2M | 98.2M | 167.5M | 573.8M |
| Non-Current Assets | 186.9M | 194.1M | 199.5M | 339.9M | 1.0B |
| Total Assets | 264.4M | 332.3M | 297.7M | 507.4M | 1.6B |
| Liabilities | |||||
| Current Liabilities | 3.1B | 3.9B | 3.9B | 3.6B | 597.8M |
| Non-Current Liabilities | 9.8M | 8.0M | 8.0M | 13.3M | 12.1M |
| Total Liabilities | 3.1B | 3.9B | 3.9B | 3.6B | 609.9M |
| Equity | |||||
| Total Shareholders Equity | -2.8B | -3.6B | -3.6B | -3.1B | 1.0B |
Balance Sheet Composition
Kridhan Infra Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 722.9M | -251.3M | -551.2M | -4.0B | -80.9M |
| Operating Cash Flow | 147.6M | -195.2M | -201.4M | 40.9M | 98.5M |
| Investing Activities | |||||
| Capital Expenditures | 0 | -437.0K | 1.6M | -1.4M | 1.0M |
| Investing Cash Flow | 0 | -437.0K | 1.5M | -1.4M | 1.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | -735.0K | -281.0K | -100.0K | - |
| Free Cash Flow | 52.8M | -47.7M | 18.0M | -2.3M | -10.8M |
Cash Flow Trend
Kridhan Infra Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
0.60
Price to Sales
16.81
Profitability Ratios
Profit Margin
2,805.60%
Operating Margin
89.45%
Return on Equity
-25.53%
Return on Assets
3.07%
Financial Health
Current Ratio
0.02
Debt to Equity
-0.09
Beta
0.52
Per Share Data
EPS (TTM)
₹7.63
Book Value per Share
-₹29.89
Revenue per Share
₹0.27
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| kridhaninf | 433.1M | 0.60 | - | -25.53% | 2,805.60% | -0.09 |
| JSW Steel | 2.5T | 72.60 | 3.19 | 4.33% | 2.08% | 120.92 |
| Tata Steel | 2.0T | 58.77 | 2.20 | 3.45% | 1.57% | 103.78 |
| Jayaswal Neco | 43.2B | 36.91 | 1.75 | 4.86% | 1.88% | 115.79 |
| Indian Metals | 42.7B | 10.84 | 1.75 | 16.92% | 14.77% | 16.49 |
| Kalyani Steels | 40.9B | 15.40 | 2.09 | 14.35% | 12.93% | 23.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.