Krishana Phoschem Financials
NSE: KRISHANA
₹182.84
₹-1.29
(-0.70%)
As on 07-Sep-2026IST
Market cap
₹5,652 Cr
Revenue (TTM)
₹2,555 Cr
P/E Ratio
28.7
P/B Ratio
9.3
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,554.77
|
2,418.00
|
1,358.24
|
923.90
|
322.82
|
319.36
|
|
|
|
|
|
|
Total Income
|
2,573.96
|
2,433.83
|
1,368.17
|
925.70
|
325.71
|
320.76
|
|
|
|
|
|
|
Total Expenditure
|
2,233.04
|
2,119.67
|
1,174.27
|
795.71
|
271.26
|
263.87
|
|
|
|
|
|
|
EBITDA
|
321.73
|
298.34
|
183.97
|
128.19
|
51.55
|
55.50
|
|
|
|
|
|
|
Depreciation
|
40.47
|
34.40
|
31.18
|
34.16
|
8.68
|
10.06
|
|
|
|
|
|
|
EBIT
|
281.26
|
263.93
|
152.79
|
94.03
|
42.87
|
45.43
|
|
|
|
|
|
|
Interest
|
50.09
|
38.74
|
39.45
|
36.76
|
6.82
|
4.05
|
|
|
|
|
|
|
Other Income
|
19.19
|
15.83
|
9.93
|
1.80
|
2.89
|
1.40
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
250.36
|
241.02
|
123.27
|
59.07
|
38.94
|
42.78
|
|
|
|
|
|
|
Provision for Tax
|
53.70
|
60.88
|
36.73
|
18.63
|
12.20
|
13.32
|
|
|
|
|
|
|
Profit after Tax
|
196.66
|
180.15
|
86.54
|
40.44
|
26.74
|
29.46
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
560.72
|
560.72
|
383.80
|
300.59
|
261.81
|
221.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
237.92
|
237.92
|
204.04
|
187.66
|
164.67
|
56.62
|
|
|
|
|
|
|
Current Liabilities
|
842.06
|
842.06
|
448.21
|
356.47
|
155.69
|
52.13
|
|
|
|
|
|
|
Total Liabilities
|
1,640.71
|
1,640.71
|
1,036.06
|
844.72
|
582.17
|
329.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
427.55
|
494.29
|
404.43
|
372.04
|
369.95
|
195.15
|
|
|
|
|
|
|
Current Assets
|
1,146.41
|
1,146.41
|
631.62
|
472.68
|
212.22
|
134.62
|
|
|
|
|
|
|
Total Assets
|
1,640.71
|
1,640.71
|
1,036.06
|
844.72
|
582.17
|
329.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
732.54
|
375.28
|
435.17
|
276.36
|
68.81
|
|
|
|
|
|
|
Net Current Assets
|
304.35
|
304.35
|
183.41
|
116.21
|
56.53
|
82.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.27
|
--
|
0.08
|
32,750.52
|
7,970.52
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-191.41
|
154.30
|
-83.47
|
-32.77
|
-5.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-115.60
|
-32.07
|
-37.28
|
-190.14
|
-83.98
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
316.27
|
-110.22
|
120.75
|
222.93
|
89.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
9.26
|
12.01
|
--
|
0.01
|
-0.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
25.71
|
5.83
|
2.80
|
1.31
|
0.86
|
0.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.36
|
6.94
|
3.81
|
2.41
|
1.15
|
1.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
19.66
|
18.14
|
12.42
|
9.72
|
8.47
|
7.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.05
|
0.10
|
0.10
|
0.10
|
0.05
|
0.05
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-30.96
|
24.96
|
-13.50
|
-10.60
|
-1.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-57.75
|
10.01
|
-26.82
|
-76.34
|
-31.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.26
|
21.77
|
15.04
|
11.05
|
20.49
|
|
|
|
|
|
|
ROE (%)
|
39.13
|
38.15
|
25.29
|
14.38
|
11.19
|
16.30
|
|
|
|
|
|
|
ROA (%)
|
14.69
|
13.46
|
9.20
|
5.67
|
5.86
|
11.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.01
|
10.92
|
11.25
|
10.18
|
13.28
|
14.23
|
|
|
|
|
|
|
Net Margin (%)
|
7.64
|
7.40
|
6.33
|
4.37
|
8.21
|
9.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.87
|
8.67
|
8.07
|
10.97
|
12.38
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
73.44
|
78.02
|
47.01
|
186.20
|
1.08
|
69.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
60.28
|
72.74
|
62.50
|
119.31
|
-5.64
|
58.30
|
|
|
|
|
|
|
Net Profit Growth (%)
|
95.27
|
108.17
|
113.98
|
51.27
|
-9.26
|
50.45
|
|
|
|
|
|
|
EPS Growth (%)
|
57.86
|
108.17
|
113.99
|
51.25
|
-13.00
|
32.49
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
46.10
|
27.68
|
14.81
|
21.30
|
48.20
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.74
|
3.23
|
3.36
|
7.46
|
5.62
|
2.80
|
|
|
|
|
|
|
Price / Book Value
|
9.30
|
5.19
|
3.79
|
5.02
|
5.74
|
3.82
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.05
|
0.11
|
0.21
|
0.20
|
0.10
|
0.18
|
|
|
|
|
|
|
EV/EBITDA
|
18.60
|
11.46
|
9.29
|
14.92
|
32.69
|
15.69
|
|
|
|
|
|
|
Close Price (₹)
|
137.60
|
94.13
|
47.04
|
48.81
|
48.63
|
27.80
|
|
|
|
|
|
|
High Price (₹)
|
149.71
|
123.80
|
62.39
|
54.49
|
55.94
|
30.20
|
|
|
|
|
|
|
Low Price (₹)
|
82.39
|
42.00
|
35.03
|
40.36
|
23.86
|
8.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,652.28
|
2,909.82
|
1,454.27
|
1,508.91
|
1,503.17
|
823.80
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.28
|
1.31
|
0.98
|
1.45
|
1.06
|
0.32
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.97
|
0.54
|
0.85
|
0.46
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
1.36
|
1.36
|
1.41
|
1.33
|
1.36
|
2.58
|
|
|
|
|
|
|
Quick Ratio
|
0.99
|
0.99
|
1.08
|
0.93
|
0.65
|
1.52
|
|
|
|
|
|
|
Interest Coverage
|
6.00
|
7.22
|
4.12
|
2.61
|
6.71
|
11.56
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.00
|
29.58
|
27.86
|
28.59
|
22.95
|
16.35
|
|
|
|
|
|
|
Asset Turnover
|
1.91
|
1.81
|
1.44
|
1.30
|
0.71
|
1.22
|
|
|
|
|
|
|
Receivable days
|
--
|
82.54
|
86.34
|
66.81
|
71.39
|
45.76
|
|
|
|
|
|
|
Inventory Days
|
--
|
34.68
|
39.12
|
50.01
|
94.00
|
54.96
|
|
|
|
|
|
|
Payable days
|
--
|
41.05
|
45.25
|
20.01
|
26.10
|
30.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
76.17
|
80.21
|
96.80
|
139.29
|
70.64
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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