Kridhan Infra Ltd

NSE: KRIDHANINF BSE: 533482

₹1.89

(-5.50%)

Sun, 05 Apr 2026, 02:22 am

MTF 5xInvest in Kridhan Infra Ltd with 5x Leverage Buy with MTF

Market Cap181.98M

PE Ratio2.79

Dividend0

Non-Energy Minerals

Steel

24.5K

Kridhan Infra Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-116.00K	-1.60M	-5.72M	-9.88M	-15.29M	-26.65M	-75.35M	-99.72M	-115.83M	-119.20M	-175.70M	-161.57M	-266.82M	-21.61M	-20.20M	-31.10M	-300.00K	-735.00K	-17.41M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	3.63M	-189.12M	-152.55M	-141.00M	-147.60M	-88.30M	-1.84B	0
Total assets	67.70M	90.66M	146.21M	340.16M	631.06M	879.21M	3.27B	5.37B	5.42B	5.39B	8.54B	11.21B	6.84B	2.05B	1.62B	507.40M	297.60M	332.30M	264.36M
Total current assets	29.41M	32.73M	40.18M	254.29M	463.48M	652.97M	1.93B	3.21B	2.55B	2.73B	4.25B	6.28B	3.73B	888.61M	573.80M	167.50M	98.10M	138.18M	77.44M
Cash and short term investments	20.82M	1.09M	675.00K	2.34M	58.94M	53.98M	126.50M	178.62M	201.72M	242.69M	301.57M	451.04M	153.47M	7.88M	5.80M	4.20M	9.70M	14.75M	33.33M
Cash & equivalents	20.82M	1.09M	675.00K	2.34M	55.75M	3.07M	123.70M	178.62M	201.72M	242.69M	296.78M	417.40M	152.93M	7.33M	5.50M	2.20M	6.60M	14.11M	32.68M
Short term investments	—	—	—	—	3.18M	50.91M	2.80M	0	0	0	4.79M	33.65M	535.00K	557.00K	300.00K	2.00M	3.10M	644.00K	644.00K
Total receivables, net	3.69M	29.69M	20.51M	173.59M	342.49M	371.16M	1.55B	2.45B	1.94B	1.98B	3.21B	4.84B	1.71B	683.65M	530.60M	133.60M	67.00M	5.81M	5.76M
Accounts receivable - trade, net	2.09M	13.31M	12.48M	170.64M	337.68M	347.25M	1.49B	2.44B	1.86B	770.27M	2.18B	2.94B	1.14B	549.09M	343.50M	97.10M	57.90M	4.94M	4.96M
Other receivables	1.60M	16.38M	8.03M	2.95M	4.80M	23.91M	58.47M	11.53M	78.05M	1.21B	1.02B	1.90B	563.26M	134.56M	187.10M	36.50M	9.10M	868.00K	805.00K
Total inventory	915.00K	1.02M	16.37M	72.71M	34.31M	215.54M	180.49M	233.75M	323.46M	244.43M	368.05M	208.54M	164.67M	47.96M	13.60M	0	0	0	0
Other current assets, total	3.98M	936.00K	2.62M	5.66M	21.45M	2.91M	76.00M	345.89M	83.47M	264.33M	376.78M	739.37M	1.69B	149.11M	21.50M	12.90M	9.30M	109.04M	27.89M
Total non-current assets	38.29M	57.93M	106.03M	85.88M	167.58M	226.24M	1.34B	2.15B	2.86B	2.66B	4.29B	4.93B	3.11B	1.16B	1.05B	339.90M	199.50M	194.11M	186.92M
Long term investments	0	0	0	0	0	0	28.26M	275.96M	51.66M	53.21M	38.26M	1.02B	1.05B	879.68M	773.50M	116.30M	17.70M	17.66M	17.50M
Note receivable - long term	0	0	0	0	—	—	8.63M	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	275.96M	0	32.93M	17.59M	0	0	0	773.40M	116.20M	17.50M	17.50M	17.50M
Other investments	0	0	0	0	0	0	19.63M	0	51.66M	20.28M	20.67M	1.02B	1.05B	879.68M	100.00K	100.00K	200.00K	155.00K	0
Net property/plant/equipment	38.29M	57.93M	106.03M	85.88M	156.28M	178.49M	1.24B	1.69B	1.93B	1.85B	2.37B	1.99B	1.61B	269.81M	259.70M	211.00M	174.70M	171.20M	168.03M
Gross property/plant/equipment	38.61M	58.32M	108.23M	90.84M	165.08M	194.65M	1.72B	2.71B	3.15B	3.44B	5.09B	4.87B	3.29B	345.24M	344.80M	321.30M	287.80M	288.19M	288.19M
Deferred tax assets	—	—	—	—	—	—	0	—	0	—	—	—	—	—	0	4.00M	500.00K	662.00K	662.00K
Net intangible assets	0	0	0	0	34.00K	32.38K	45.63M	179.43M	225.41M	222.94M	1.44B	1.52B	2.29M	2.27M	2.30M	0	—	—	0
Goodwill, net	0	0	0	0	0	0	45.60M	179.41M	225.38M	222.63M	1.44B	1.52B	2.27M	2.27M	2.30M	0	0	0	0
Other intangibles, net	0	0	0	0	34.00K	32.38K	30.77K	29.16K	27.54K	303.71K	16.00K	23.00K	21.00K	0	0	0	—	—	0
Other long term assets, total	0	0	0	0	0	47.72M	29.09M	9.68M	655.88M	535.59M	436.54M	393.50M	445.26M	5.46M	10.90M	8.60M	6.70M	4.59M	726.00K
Short term debt	646.00K	3.02M	23.77M	41.71M	44.05M	51.16M	487.71M	674.22M	1.12B	1.49B	2.17B	2.44B	1.81B	179.28M	197.70M	220.10M	204.40M	274.49M	254.68M
Current portion of LT debt and capital leases	0	0	2.40M	6.00M	0	0	164.47M	221.87M	359.46M	385.20M	288.00K	543.48M	0	0	0	2.60M	0	0	0
Short term debt excl. current portion of LT debt	646.00K	3.02M	21.37M	35.71M	44.05M	51.16M	323.24M	452.35M	761.22M	1.11B	2.17B	1.90B	1.81B	179.28M	197.70M	217.50M	204.40M	274.49M	254.68M
Accounts payable	—	—	—	—	267.87M	75.14M	378.21M	855.30M	1.02B	835.88M	1.90B	1.39B	2.05B	149.90M	91.90M	71.70M	37.50M	33.41M	29.14M
Income tax payable	—	—	—	—	7.98M	5.78M	49.87M	44.15M	28.07M	50.25M	10.43M	55.43M	8.01M	336.00K	2.20M	—	—	—	—
Long term debt	615.00K	16.49M	36.96M	31.05M	119.36M	124.15M	806.77M	713.49M	756.61M	744.49M	1.11B	641.50M	501.09M	1.07M	700.00K	4.20M	0	0	0
Long term debt excl. lease liabilities	615.00K	16.49M	36.96M	31.05M	119.36M	124.15M	578.37M	713.49M	756.61M	576.48M	685.89M	641.50M	501.09M	1.07M	700.00K	4.20M	0	0	0
Total equity	40.65M	43.89M	45.75M	82.77M	134.76M	513.15M	866.82M	1.44B	1.67B	1.93B	3.09B	5.85B	1.36B	1.23B	1.01B	-3.12B	-3.63B	-3.55B	-2.83B
Shareholders' equity	40.65M	43.89M	45.75M	82.77M	134.76M	513.15M	746.26M	1.27B	1.53B	1.77B	2.92B	5.65B	1.36B	1.23B	1.01B	-3.12B	-3.63B	-3.55B	-2.83B
Common equity, total	40.65M	43.89M	45.75M	82.77M	134.76M	513.15M	746.26M	1.27B	1.53B	1.77B	2.92B	5.65B	1.36B	1.23B	1.01B	-3.12B	-3.63B	-3.55B	-2.83B
Other common equity	-2.10M	1.14M	3.00M	7.25M	31.12M	10.62M	282.88M	681.84M	0	10.00M	10.00M	10.00M	10.00M	60.62M	60.60M	60.60M	60.60M	60.62M	60.62M
Total debt	1.26M	19.51M	60.73M	72.77M	163.41M	175.31M	1.29B	1.39B	1.88B	2.24B	3.27B	3.09B	2.31B	180.35M	198.40M	224.30M	204.40M	274.49M	254.68M
Net debt	—	—	—	—	104.47M	121.33M	1.17B	1.21B	1.68B	1.99B	2.97B	2.64B	2.15B	172.47M	192.60M	220.10M	194.70M	259.74M	221.35M
Change in accounts receivable	-7.68M	-22.95M	8.37M	-156.99M	-192.11M	0	0	-853.76M	-108.33M	-28.65M	-1.41B	-759.50M	1.79B	-27.07M	148.50M	67.90M	-10.10M	124.64M	-20.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	0	0	-221.56M	970.91M	854.21M	-440.72M	—	1.08B	-278.23M	402.64M	-23.60M	-186.00M	-71.00M	-10.30M	-113.42M	-97.99M
Change in other assets/liabilities	11.06M	15.97M	11.62M	141.62M	135.11M	-151.97M	-1.20B	-419.62M	218.69M	-620.93M	21.50M	-1.14B	352.13M	10.16M	27.40M	-6.00M	31.00M	-67.69M	130.26M
Sale of fixed assets & businesses	0	7.07M	0	23.50M	50.00K	—	266.67K	722.63K	29.25M	10.84M	13.40M	175.54M	104.69M	1.27M	1.00M	0	1.50M	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	19.63M	-256.33M	-48.84M	0	14.94M	-1.02B	3.58M	0	200.00K	0	100.00K	0	0
Sale/maturity of investments	0	0	0	0	0	0	19.63M	0	0	0	14.94M	0	3.58M	0	200.00K	0	100.00K	0	0
Purchase of investments	0	0	0	0	0	0	0	-256.33M	-48.84M	0	0	-1.02B	—	0	0	0	0	0	0
Other investing cash flow items, total	0	-1.00K	-1.00K	0	0	0	0	14.97M	0	56.72M	-89.97M	-47.53M	47.66M	28.25M	0	0	0	0	0
Issuance/retirement of debt, net	1.26M	18.25M	41.23M	12.03M	90.64M	11.90M	954.71M	35.83M	-183.49M	166.35M	712.16M	173.00M	-235.73M	1.43M	12.90M	19.10M	-13.00M	51.91M	-19.81M
Issuance/retirement of long term debt	1.26M	18.25M	41.23M	12.03M	90.64M	11.90M	954.71M	35.83M	-183.49M	166.35M	0	0	0	1.43M	12.90M	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	19.10M	-13.00M	51.91M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	712.16M	173.00M	-235.73M	—	—	—	—	—	-19.81M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	-14.82M	-18.88M	0	0	0	0	0	0
Other financing cash flow items, total	14.20M	-14.66M	1.00K	-700.00K	-10.33M	-31.87M	166.46M	620.20M	-29.25M	-333.18M	436.52M	2.14B	319.83M	21.61M	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800