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Kridhan Infra Limited

Kridhan Infra Limited, founded in 2006, carries 20 years of experience in its sector. Corporate Identification Number is L27100MH2006PLC160602 and its registration number is 160602. The company is classified as company limited by shares. Kridhan Infra Limited’s authorized capital amounts to ₹40.00 crore. Paid-up capital currently stands at ₹18.96 crore.

Kridhan Infra Limited primarily operates in manufacture of basic iron & steel. Kridhan Infra Limited is officially registered in Mumbai. Kridhan Infra Limited’s registered office is at 203, Joshi Chambers, Ahmedabad Street, Carnac Bunder, Masjid (east), Mumbai 400, 009, Mumbai City, Mumbai, Maharashtra, India, 400009. The company is currently active. The firm is identified under PAN AADCR2540N. For inquiries or official matters, please email cs@kridhan.com. Key executives of the company are: Jagannath Sanjeeva Shetty (CFO).

Company Overview

CIN
L27100MH2006PLC160602
Date of Incorporation
21/03/2006
Company Status
Active
RoC
Mumbai
Registration Number
160602
Balance sheet date
31/03/2023
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹40,00,00,000.00
Paid up Capital
₹18,95,58,410.00
Activity
Manufacture of Basic Iron & Steel
E-mail
cs@kridhan.com
PAN
AADCR2540N

GST Numbers

StateGST NumberStatus
Chhattisgarh22AADCR2540N3ZEInactive
22AADCR2540N2ZFInactive
22AADCR2540N1ZGInactive
Karnataka29AADCR2540N1Z2Inactive
Maharashtra27AADCR2540N1Z6Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8524L01025KRIDHAN INFRA LIMITED EQ NEW FV RS. 2/-LISTING/TRADG APRVL AWAITED - 12/10/2026KRIDHAN INFRA/SH VTGESVUFN
INE524L01026KRIDHAN INFRA LIMITED EQ NEW FV RS. 2/- - 12/10/2026KRIDHAN INFRA/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201631/03/2015
Net PPE₹1,650.34L₹1,680.35L₹1,712.05L₹1,751.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹1,117.26L₹2,223.30L₹2,605.57L₹1,956.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,650.34L₹2,881.90L₹2,881.90L₹2,881.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹1,151.59L₹2,546.82L₹2,744.91L₹2,044.13L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,991.58L₹1,895.58L₹1,895.58L₹1,895.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹1,151.59L₹2,546.82L₹2,744.91L₹2,044.13L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹995.79L₹947.79L₹947.79L₹947.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹3,572.64L₹2,643.58L₹3,322.96L₹2,977.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,991.58L₹1,895.58L₹1,895.58L₹1,895.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹1,580.42L₹774.36L₹1,422.04L₹982.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹28,717.79L-₹30,088.34L-₹37,336.45L-₹38,229.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital-₹25,674.44L-₹25,770.53L-₹32,790.48L-₹34,270.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹1,650.34L₹1,680.34L₹1,712.04L₹1,747.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity-₹26,826.03L-₹28,317.35L-₹35,535.39L-₹36,314.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets-₹26,826.03L-₹28,317.35L-₹35,535.39L-₹36,314.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value-₹26,826.03L-₹28,317.35L-₹35,535.39L-₹36,314.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹30,298.21L₹30,862.70L₹38,758.49L₹39,211.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity-₹26,826.03L-₹28,317.35L-₹35,535.39L-₹36,314.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest-₹28,817.61L-₹30,212.94L₹0.00L-₹38,210.00L-₹33,123.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization-₹26,826.03L-₹28,317.35L-₹35,535.39L-₹36,314.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹995.79L₹947.79L₹947.79L₹947.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹1,992.22L₹1,869.22L₹1,900.92L₹1,995.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹34.33L₹323.52L₹139.34L₹87.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹9.75L₹6.44L₹6.44L₹6.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹0.01L₹0.01L-₹0.27L₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest-₹26,823.80L-₹28,317.35L-₹35,535.39L-₹36,314.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹30,396.44L₹30,960.93L₹38,858.35L₹39,292.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,151.59L₹2,546.82L₹2,744.91L₹2,044.13L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹44.08L₹329.96L₹145.78L₹94.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹98.23L₹98.23L₹99.86L₹80.13L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201631/03/2015
Free Cash Flow₹172.54L₹528.26L-₹477.15L₹179.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Changes In Cash-₹289.19L₹184.17L₹50.13L₹54.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹37.64L₹326.82L₹142.65L₹90.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹385.92L-₹372.21L₹511.77L-₹145.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹75.81L₹28.12L₹11.14L₹20.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹172.54L₹528.26L-₹472.78L₹179.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹326.82L₹142.65L₹92.53L₹36.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹194.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.01L-₹0.01L-₹0.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201631/03/2015
EBIT₹393.12L₹7,403.32L-₹2,505.26L-₹5,509.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹418.17L₹7,435.02L-₹2,465.86L-₹5,452.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹215.56L₹7,229.20L-₹20,912.30L-₹6,433.61L₹0.00L₹0.00L₹9,841.67L₹0.00L₹2,907.87L
Diluted EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹342.89L₹257.67L₹84.50L₹207.14L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹214.79L₹7,229.20L-₹2,512.54L-₹5,512.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹344.39L₹257.67L₹84.50L₹562.20L₹0.00L₹71,248.00L₹68,815.70L₹48,870.51L₹65,173.80L
Cost Of Revenue₹1.50L₹0.00L₹0.00L₹355.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹181.32L₹110.92L₹94.07L₹615.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹178.33L₹174.12L₹7.28L₹2.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹163.07L₹146.75L-₹9.57L-₹53.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹302.06L₹224.87L₹119.51L₹91.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹145.89L₹19.05L-₹18,328.81L-₹2,553.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹179.82L₹110.92L₹94.07L₹260.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹344.39L₹257.67L₹84.50L₹562.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹178.33L-₹174.12L₹8.17L₹0.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹116.11L₹7,210.15L-₹2,585.37L-₹5,543.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹979.82L₹947.47L₹947.79L₹947.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹979.82L₹947.47L₹947.79L₹947.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹114.55L₹55.73L₹4.78L₹21.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹25.05L₹31.70L₹39.40L₹57.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1.50L₹0.00L₹0.00L₹355.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹46.44L₹0.00L-₹1.88L-₹1,663.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹178.33L₹174.12L₹7.28L₹2.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹215.56L₹7,229.20L-₹20,912.30L-₹6,433.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹214.79L₹7,229.20L-₹20,912.29L-₹6,433.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹215.56L₹7,229.20L-₹20,912.30L-₹6,433.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹116.11L₹7,210.15L-₹2,585.37L-₹5,543.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹178.33L-₹174.12L₹8.17L₹0.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹214.79L₹7,229.20L-₹20,912.30L-₹6,433.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹215.56L₹7,229.20L-₹20,912.30L-₹6,433.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹215.56L₹7,229.20L-₹20,912.30L-₹6,433.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY15–FY26)

₹712.5 Cr₹534.4 Cr₹356.2 Cr₹178.1 Cr₹0
₹651.7 Cr
₹488.7 Cr
₹688.2 Cr
₹712.5 Cr
₹5.6 Cr
₹84.5 L
₹2.6 Cr
₹3.4 Cr
FY15FY16FY17FY18FY23FY24FY25FY26
Latest
₹3.44 Cr
Growth (YoY)
+33.7%
Average
₹319.20 Cr

Directors

AppointmentDirector nameDINDesignation
21/03/2006Anil Dhanpat Agrawal00360114DirectorView other directorships
14/08/2020Mahdav Deshpande01537794DirectorView other directorships
31/12/2021Gautam Joginderlal Suri08180233Managing DirectorView other directorships
07/09/2023Rishiraj06683367DirectorView other directorships
08/01/2024Hemant Agarwal*****4919RCompany Secretary
22/03/2024Rachna Achal Daga09311592DirectorView other directorships
07/11/2024Jagannath Sanjeeva Shetty*****3025NCFO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

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Address

203, Joshi Chambers, Ahmedabad Street, Carnac Bunder, Masjid (east), Mumbai 400, 009, Mumbai City, Mumbai, Maharashtra, India, 400009

Frequently Asked Questions

What is the incorporation date of Kridhan Infra Limited?
The incorporation date of Kridhan Infra Limited is 21/03/2006.
What is the authorized share capital and paid-up capital of Kridhan Infra Limited?
The authorized share capital of Kridhan Infra Limited is ₹40,00,00,000.00. The paid-up capital is ₹18,95,58,410.00.
Who are the current board members & directors of Kridhan Infra Limited?

The current board member of Kridhan Infra Limited are:

  • Rishiraj
  • Mahdav Deshpande
  • Gautam Joginderlal Suri
  • Anil Dhanpat Agrawal
  • Rachna Achal Daga
What is the registered address of Kridhan Infra Limited?
The registered address of Kridhan Infra Limited is 203, Joshi Chambers, Ahmedabad Street, Carnac Bunder, Masjid (east), Mumbai 400, 009, Mumbai City, Mumbai, Maharashtra, India, 400009.
What is the Corporate Identification Number of Kridhan Infra Limited?
The Corporate Identification Number of Kridhan Infra Limited is L27100MH2006PLC160602.