| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 0 | 0 | 3 | 2 | 1 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -100.0 | -59.1 | 203.5 | -83.0 | -46.8 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | |
OPM OPM% | 75.3 | 93.4 | 59.1 | 67.2 | 4.5 | 31.8 | -17.1 | |||||
| 4 | 2 | -34 | 0 | 68 | 0 | 5 | 1 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 2 | -33 | 0 | 67 | 0 | 5 | 1 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 2 | -33 | 0 | 67 | 0 | 5 | 1 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 795.9 | 106.3 | -70.2 | -101.8 | 1,873.3 | -107.3 | 115.6 | 2,560.0 | -99.6 | -68.8 | -82.2 | -96.8 |
NPM NPM% | -3,935.3 | 201.9 | 79.9 | 20.8 | -122.7 | 211.4 | 4.9 | |||||
| 0.4 | -0.9 | -21.0 | 0.0 | 7.1 | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 0 | 0 | 3 | 2 | 1 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -100.0 | -59.1 | 203.5 | -83.0 | -46.8 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | |
OPM OPM% | 75.3 | 93.4 | 59.1 | 67.2 | 4.5 | 31.8 | -17.1 | |||||
| 4 | 2 | -34 | 0 | 68 | 0 | 5 | 1 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 2 | -33 | 0 | 67 | 0 | 5 | 1 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 2 | -33 | 0 | 67 | 0 | 5 | 1 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 795.9 | 106.3 | -70.2 | -101.8 | 1,873.3 | -107.3 | 115.6 | 2,560.0 | -99.6 | -68.8 | -82.2 | -96.8 |
NPM NPM% | -3,935.3 | 201.9 | 79.9 | 20.8 | -122.7 | 211.4 | 4.9 | |||||
| 0.4 | -0.9 | -21.0 | 0.0 | 7.1 | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 489 | 688 | 712 | 727 | 19 | 28 | 17 | 6 | 1 | 3 | 3 | 3 |
Growth Revenue Growth% | -25.0 | 40.8 | 3.5 | 2.0 | -97.4 | 45.3 | -37.6 | -67.4 | -85.0 | 204.9 | 33.5 | -33.7 |
| 423 | 584 | 603 | 660 | 20 | 28 | 18 | 6 | 1 | 1 | 2 | 2 | |
| 66 | 105 | 110 | 67 | -1 | 0 | -1 | 0 | 0 | 2 | 2 | 1 | |
OPM OPM% | 13.5 | 15.2 | 15.4 | 9.2 | -4.4 | 0.1 | -3.4 | 0.7 | 21.6 | 69.3 | 54.6 | 31.1 |
| 7 | 122 | -9 | -272 | -6 | -5 | -393 | -55 | -25 | 73 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 12 | 18 | 16 | 27 | 2 | 2 | 3 | 0 | 0 | 2 | 2 | 1 |
Depreciation DepreciationCr | 33 | 39 | 41 | 37 | 1 | 1 | 3 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 28 | 170 | 44 | -269 | -10 | -8 | -400 | -55 | -25 | 72 | 2 | 1 |
| 6 | 1 | 5 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 22 | 170 | 39 | -268 | -10 | -8 | -399 | -56 | -25 | 72 | 2 | 1 |
Growth PAT Growth% | -30.4 | 655.6 | -76.9 | -784.5 | 96.4 | 16.4 | -4,778.1 | 86.1 | 54.8 | 387.9 | -97.0 | -98.7 |
NPM NPM% | 4.6 | 24.7 | 5.5 | -36.9 | -51.3 | -29.6 | -2,310.4 | -987.3 | -2,971.3 | 2,805.6 | 62.5 | 35.2 |
| 2.8 | 13.3 | 4.7 | -29.9 | -2.6 | -2.4 | -43.6 | -6.8 | -22.1 | 7.6 | 0.2 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 489 | 688 | 712 | 727 | 19 | 28 | 17 | 6 | 1 | 3 | 3 | 3 |
Growth Revenue Growth% | -25.0 | 40.8 | 3.5 | 2.0 | -97.4 | 45.3 | -37.6 | -67.4 | -85.0 | 204.9 | 33.5 | -33.7 |
| 423 | 584 | 603 | 660 | 20 | 28 | 18 | 6 | 1 | 1 | 2 | 2 | |
| 66 | 105 | 110 | 67 | -1 | 0 | -1 | 0 | 0 | 2 | 2 | 1 | |
OPM OPM% | 13.5 | 15.2 | 15.4 | 9.2 | -4.4 | 0.1 | -3.4 | 0.7 | 21.6 | 69.3 | 54.6 | 31.1 |
| 7 | 122 | -9 | -272 | -6 | -5 | -393 | -55 | -25 | 73 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 12 | 18 | 16 | 27 | 2 | 2 | 3 | 0 | 0 | 2 | 2 | 1 |
Depreciation DepreciationCr | 33 | 39 | 41 | 37 | 1 | 1 | 3 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 28 | 170 | 44 | -269 | -10 | -8 | -400 | -55 | -25 | 72 | 2 | 1 |
| 6 | 1 | 5 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 22 | 170 | 39 | -268 | -10 | -8 | -399 | -56 | -25 | 72 | 2 | 1 |
Growth PAT Growth% | -30.4 | 655.6 | -76.9 | -784.5 | 96.4 | 16.4 | -4,778.1 | 86.1 | 54.8 | 387.9 | -97.0 | -98.7 |
NPM NPM% | 4.6 | 24.7 | 5.5 | -36.9 | -51.3 | -29.6 | -2,310.4 | -987.3 | -2,971.3 | 2,805.6 | 62.5 | 35.2 |
| 2.8 | 13.3 | 4.7 | -29.9 | -2.6 | -2.4 | -43.6 | -6.8 | -22.1 | 7.6 | 0.2 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 |
Reserves ReservesCr | 162 | 278 | 541 | 112 | 104 | 82 | -331 | -382 | -374 | -302 | -288 |
| 261 | 423 | 417 | 447 | 55 | 60 | 362 | 392 | 388 | 309 | 303 | |
| 86 | 122 | 119 | 100 | 26 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 539 | 854 | 1,121 | 684 | 205 | 162 | 51 | 30 | 33 | 26 | 36 | |
| 273 | 425 | 628 | 373 | 85 | 57 | 17 | 10 | 14 | 8 | 16 | |
| 266 | 429 | 493 | 311 | 119 | 105 | 34 | 20 | 19 | 19 | 20 | |
| 539 | 854 | 1,121 | 684 | 205 | 162 | 51 | 30 | 33 | 26 | 36 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 |
Reserves ReservesCr | 162 | 278 | 541 | 112 | 104 | 82 | -331 | -382 | -374 | -302 | -288 |
| 261 | 423 | 417 | 447 | 55 | 60 | 362 | 392 | 388 | 309 | 303 | |
| 86 | 122 | 119 | 100 | 26 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 539 | 854 | 1,121 | 684 | 205 | 162 | 51 | 30 | 33 | 26 | 36 | |
| 273 | 425 | 628 | 373 | 85 | 57 | 17 | 10 | 14 | 8 | 16 | |
| 266 | 429 | 493 | 311 | 119 | 105 | 34 | 20 | 19 | 19 | 20 | |
| 539 | 854 | 1,121 | 684 | 205 | 162 | 51 | 30 | 33 | 26 | 36 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 66 | -100 | 46 | -2 | -1 | 0 | 2 | -5 | 5 | 2 | |
| -2 | -50 | -105 | -32 | 0 | 2 | 1 | 0 | 0 | 0 | -1 | |
| -6 | -10 | 218 | -41 | 2 | -1 | -1 | -1 | 5 | -4 | -4 | |
Net Cash Flow Net Cash FlowCr | 4 | 5 | 12 | -26 | 1 | 0 | 0 | 1 | 1 | 2 | -3 |
Free Cash Flow Free Cash FlowCr | 4 | 23 | -103 | 9 | -6 | -1 | 0 | 2 | -5 | 5 | |
CFO To PAT CFO To PAT% | 51.0 | 38.6 | -255.9 | -17.1 | 16.6 | 13.2 | 0.0 | -3.2 | 18.8 | 7.3 | 80.5 |
CFO To EBITDA CFO To EBITDA% | 17.4 | 62.6 | -91.5 | 68.7 | 192.5 | -3,600.0 | 15.5 | 4,481.3 | -2,596.3 | 296.0 | 92.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 66 | -100 | 46 | -2 | -1 | 0 | 2 | -5 | 5 | 2 | |
| -2 | -50 | -105 | -32 | 0 | 2 | 1 | 0 | 0 | 0 | -1 | |
| -6 | -10 | 218 | -41 | 2 | -1 | -1 | -1 | 5 | -4 | -4 | |
Net Cash Flow Net Cash FlowCr | 4 | 5 | 12 | -26 | 1 | 0 | 0 | 1 | 1 | 2 | -3 |
Free Cash Flow Free Cash FlowCr | 4 | 23 | -103 | 9 | -6 | -1 | 0 | 2 | -5 | 5 | |
CFO To PAT CFO To PAT% | 51.0 | 38.6 | -255.9 | -17.1 | 16.6 | 13.2 | 0.0 | -3.2 | 18.8 | 7.3 | 80.5 |
CFO To EBITDA CFO To EBITDA% | 17.4 | 62.6 | -91.5 | 68.7 | 192.5 | -3,600.0 | 15.5 | 4,481.3 | -2,596.3 | 296.0 | 92.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 729 | 377 | 1,008 | 381 | 11 | 35 | 45 | 16 | 44 | 30 | 19 | 20 |
Price To Earnings Price To Earnings | 36.0 | 0.8 | 5.4 | 0.4 | 8.9 | 20.2 | ||||||
Price To Sales Price To Sales | 1.5 | 0.6 | 1.4 | 0.5 | 0.6 | 1.3 | 2.6 | 2.9 | 52.2 | 11.8 | 5.6 | 7.4 |
Price To Book Price To Book | 4.1 | 0.3 | 0.4 | 0.6 | 0.1 | 0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
EV To EBITDA EV To EBITDA | 13.2 | 5.6 | 11.2 | 8.9 | -33.9 | 1,820.3 | -114.9 | 898.3 | 386.6 | 29.5 | 16.1 | 37.1 |
GPM GPM% | 22.4 | 22.0 | 23.3 | 17.8 | 4.8 | 4.0 | 3.4 | 36.7 | 100.0 | 100.0 | ||
OPM OPM% | 13.5 | 15.2 | 15.4 | 9.2 | -4.4 | 0.1 | -3.4 | 0.7 | 21.6 | 69.3 | 54.6 | 31.1 |
NPM NPM% | 4.6 | 24.7 | 5.5 | -36.9 | -51.3 | -29.6 | -2,310.4 | -987.3 | -2,971.3 | 2,805.6 | 62.5 | 35.2 |
ROCE ROCE% | 11.6 | 35.5 | 7.4 | -66.9 | -5.3 | -5.0 | 136.8 | 16.1 | 7.6 | -28.7 | -1.5 | -1.5 |
ROE ROE% | 12.7 | 58.0 | 7.0 | -204.6 | -7.9 | -8.1 | 127.6 | 15.3 | 7.1 | -25.5 | -0.8 | -0.8 |
ROA ROA% | 4.2 | 19.9 | 3.5 | -39.2 | -4.8 | -5.0 | -785.5 | -186.4 | -75.6 | 273.5 | 6.0 | 6.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 729 | 377 | 1,008 | 381 | 11 | 35 | 45 | 16 | 44 | 30 | 19 | 20 |
Price To Earnings Price To Earnings | 36.0 | 0.8 | 5.4 | 0.4 | 8.9 | 20.2 | ||||||
Price To Sales Price To Sales | 1.5 | 0.6 | 1.4 | 0.5 | 0.6 | 1.3 | 2.6 | 2.9 | 52.2 | 11.8 | 5.6 | 7.4 |
Price To Book Price To Book | 4.1 | 0.3 | 0.4 | 0.6 | 0.1 | 0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
EV To EBITDA EV To EBITDA | 13.2 | 5.6 | 11.2 | 8.9 | -33.9 | 1,820.3 | -114.9 | 898.3 | 386.6 | 29.5 | 16.1 | 37.1 |
GPM GPM% | 22.4 | 22.0 | 23.3 | 17.8 | 4.8 | 4.0 | 3.4 | 36.7 | 100.0 | 100.0 | ||
OPM OPM% | 13.5 | 15.2 | 15.4 | 9.2 | -4.4 | 0.1 | -3.4 | 0.7 | 21.6 | 69.3 | 54.6 | 31.1 |
NPM NPM% | 4.6 | 24.7 | 5.5 | -36.9 | -51.3 | -29.6 | -2,310.4 | -987.3 | -2,971.3 | 2,805.6 | 62.5 | 35.2 |
ROCE ROCE% | 11.6 | 35.5 | 7.4 | -66.9 | -5.3 | -5.0 | 136.8 | 16.1 | 7.6 | -28.7 | -1.5 | -1.5 |
ROE ROE% | 12.7 | 58.0 | 7.0 | -204.6 | -7.9 | -8.1 | 127.6 | 15.3 | 7.1 | -25.5 | -0.8 | -0.8 |
ROA ROA% | 4.2 | 19.9 | 3.5 | -39.2 | -4.8 | -5.0 | -785.5 | -186.4 | -75.6 | 273.5 | 6.0 | 6.0 |
Documents — Kridhan Infra Ltd