Kridhan Infra Ltd
Next 500 2020
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 0 | 0 | 3 | 2 | 2 | 27 | 16 | 18 | 12 | 12 | 10 | 8 | 3 | 2 | 1 | 1 |
| Cash & Bank Balance (INR Cr) | 1 | 1 | 0 | 1 | 1 | 15 | 42 | 30 | 24 | 20 | 18 | 13 | 5 | 6 | 0 | 0 |
| Total Debt (INR Cr) | 27 | 20 | 22 | 20 | 18 | 231 | 309 | 237 | 196 | 174 | 133 | 113 | 18 | 16 | 7 | 6 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | 0.20 | 0.15 | 1.70 | 0.55 | 0.81 | 1.11 | 1.11 | 1.02 | 1.51 | 0.34 | 1.32 | 0.87 | 1.33 |
| 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% |