Kridhan Infra Ltd

Next 500 2020
+ 3 More
+ 3 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#439(2020)#399(2019)#385(2018)#436(2016)
#439(2020)#399(2019)#385(2018)#436(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
11
(INR Cr)
Net Operating Income
1
(INR Cr)
Assets
-327
(INR Cr)
Profit
-209
(INR Cr)
Net Worth
-355
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
11
65.2%
6
-62.9%
17
-40.4%
29
59.7%
18
-97.5%
744
4.6%
711
-12.3%
811
65.8%
489
-26.2%
663
-4.1%
691
44.3%
479
442.7%
88
-9.3%
97
153.9%
38
484.9%
7
-
Net Operating Income
(INR Cr)
1
-84.88%
6
-67.42%
17
-37.59%
28
45.24%
19
-97.38%
727
2.00%
712
3.53%
688
40.81%
489
-25.01%
652
-4.14%
680
44.92%
469
505.43%
77
0.00%
101
212.17%
32
561.96%
5
262.22%
Profit
(INR Cr)
-209
-
-64
-
-413
-
-22
-
-25
-
-283
-
37
-62.2%
98
387.1%
20
-30.5%
29
-27.4%
40
16.7%
34
1418.1%
2
-0.9%
2
188.6%
1
315.8%
0
-
Assets
(INR Cr)
-327
4.3%
-342
-18.3%
-289
-338.0%
121
-27.3%
167
-59.1%
408
-56.5%
938
59.4%
588
45.1%
406
10.6%
367
23.5%
297
48.6%
200
190.0%
69
139.5%
29
83.7%
16
47.0%
11
-
Net Worth
(INR Cr)
-355
2.2%
-363
-16.3%
-312
-409.1%
101
-18.1%
123
-9.3%
136
-75.9%
565
93.3%
292
65.2%
177
12.9%
157
20.1%
131
75.0%
75
45.4%
51
0.0%
12
47.4%
8
83.0%
5
4.3%
Employee Cost
(INR Cr)
0
-
0
-
0
-
0
-
1
-98.0%
34
3.6%
33
21.2%
27
9.8%
24
4.0%
24
-21.1%
30
2.6%
29
1850.3%
1
-8.6%
2
14.8%
1
273.7%
0
-
Interest Cost
(INR Cr)
0032227161812121083211
Cash & Bank Balance
(INR Cr)
11011154230242018135600
Total Debt
(INR Cr)
2720222018231309237196174133113181676

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues ------5.2%12.1%4.1%4.4%5.8%7.2%2.6%2.3%2.1%2.9%
Profit As % Of Assets ------4.0%16.7%5.0%7.9%13.5%17.2%3.3%7.9%5.0%1.8%
Profit As % Of Networth ------6.6%33.7%11.4%18.6%30.7%46.0%4.4%18.5%9.4%4.2%
Interest Cost to EBITDA % ------17.3%16.8%18.1%17.2%13.5%14.3%44.0%27.3%48.5%63.3%
Debt to Equity Ratio ---0.200.151.700.550.811.111.111.021.510.341.320.871.33
RONW ------12.5%28.2%13.5%22.4%43.8%59.0%4.4%22.0%12.2%4.2%
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%10.3%17.5%10.8%15.3%25.9%38.3%8.3%23.8%16.1%9.9%