statements

Krishana Phoschem Ltd.

NSE: KRISHANA

Sector: Chemicals

Industry Group: Fertilizers & Agrochemicals

Industry: Fertilizers

178.67-0.7 (-0.41%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Krishana Phoschem Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	72	89	80	96	153	163	189	319	323	924	1,358	2,418	2,555
Cost of Operating Revenue	45	63	48	58	87	97	127	230	236	724	1,033	1,895	1,890
Gross Profit	27	26	32	38	66	66	62	89	87	200	326	523	665
Gross Margin	37.7	29.1	39.8	39.2	43.1	40.4	32.9	28.0	26.9	21.7	24.0	21.6	26.0
Total Operating Expenses	69	82	71	85	130	139	160	274	280	829	1,204	2,147	2,274
Operating Profit	4	6	9	11	23	24	29	45	43	95	154	271	281
Operating Margin	5.3	7.0	11.4	11.7	15.1	14.5	15.2	14.2	13.3	10.3	11.3	11.2	11.0
Financing Income/(Expense) - Net	-5	-5	-4	-6	-3	-3	0	-3	-5	-36	-38	-39	-50
Profit before Taxes	3	3	6	6	20	21	28	43	39	59	123	241	250
Income Taxes	2	2	3	3	6	7	9	13	12	19	37	61	54
Profit after Tax	1	1	3	4	14	14	20	29	27	40	87	180	197
PAT Margin	1.4	1.6	4.1	3.7	9.4	8.5	10.4	9.2	8.3	4.4	6.4	7.5	7.7
EPS - Basic - ex Extraordinary Items	0.23	0.33	0.66	0.71	2.89	2.77	3.91	5.25	4.40	6.54	14.00	29.14	6.36
EPS - Diluted - ex Extraordinary Items	0.23	0.33	0.66	0.71	2.89	2.77	3.57	5.21	4.32	6.54	14.00	29.14	6.36
EBIT	4	6	9	11	23	24	29	45	43	95	154	271	281
EBITDA	10	12	15	19	33	35	39	55	52	129	185	306	322
EBITDA Margin	13.4	13.3	19.2	20.0	21.9	21.6	20.6	17.4	16.0	14.0	13.6	12.6	12.6

Balance Sheet

Abridged

Understanding Balance Sheet

Krishana Phoschem Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	41	36	47	37	67	60	83	135	212	473	632	1,146
Long-Term Investments	-	-	-	-	-	1	-	-	-	-	0	0
Property Plant & Equipment - Net	82	80	104	112	107	96	101	177	362	365	372	451
Total Non-Current Assets	84	81	105	112	108	98	112	195	370	372	404	494
Total Assets	125	117	152	149	175	158	195	330	582	845	1,036	1,641
Total Current Liabilities	33	24	35	31	49	21	34	52	156	356	448	842
Long Term Debt	13	13	24	21	14	6	7	51	145	160	134	155
Total Non-Current Liabilities	13	13	25	22	17	11	14	57	165	188	204	238
Total Liabilities	46	37	60	53	66	33	48	109	320	544	652	1,080
Total Shareholders' Equity	79	80	93	96	109	125	147	221	262	301	384	561
Total Equity	79	80	93	96	109	125	147	221	262	301	384	561
Total Liabilities & Equity	125	117	152	149	175	158	195	330	582	845	1,036	1,641

Cash Flow

Abridged

Understanding Cash Flow Statement

Krishana Phoschem Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.62	7.87	10.77	12.60	25.83	27.73	31.68	38.22	40.88	82.99	132.41	232.51
Working Capital - Increase/(Decrease)	-3.32	-4.45	-0.62	7.36	-9.64	-7.93	-22.86	-46.20	-78.01	-200.05	-17.49	-458.25
Net CF from Operating Activities	4.30	3.42	10.14	19.96	16.19	19.80	8.82	-7.98	-37.13	-117.05	114.92	-225.74
Capital Expenditures - Net	11.19	3.42	30.73	15.74	5.52	1.22	21.48	85.96	193.39	37.80	38.32	113.33
Net CF from Investing Activities	-10.73	-3.06	-30.96	-15.51	-5.48	-1.22	-19.78	-85.11	-192.54	-37.80	-32.07	-119.94
Dividends Paid - Cash - Total	-	-	-	-	-	1.50	1.24	1.37	1.48	1.55	3.09	3.09
Stock - Issuance/(Retirement) - Net	6.00	-	9.17	-	-	2.81	4.05	45.85	15.59	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.50	-0.46	11.62	-4.44	-10.71	-19.92	8.15	48.60	207.48	158.74	-59.97	357.19
Net Cash Flow from Financing Activities	6.50	-0.46	20.79	-4.44	-10.71	-18.61	10.96	93.08	229.68	157.45	-70.83	354.95
Free Cash Flow to Equity	-6.39	-0.46	-8.97	-0.23	-0.04	-1.34	-4.51	-45.34	-23.04	3.89	16.63	18.13
Free Operating CF net dividend	-6.89	-0.07	-20.80	4.17	10.64	17.06	-13.92	-95.31	-232.00	-156.40	73.49	-342.21
Free Operating CF	-6.89	-0.07	-20.80	4.17	10.64	18.56	-12.68	-93.95	-230.52	-154.85	76.57	-339.12

Business Segment Analysis

FY End:

Mar 26

Krishana Phoschem Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Fertilisers (100.0%)₹ 113.38 Cr

Revenue / Sales

Fertilisers (100.0%)₹ 2,418.00 Cr

Assets

Fertilisers (100.0%)₹ 1,640.70 Cr

Operating Income

Fertilisers (100.0%)₹ 271.24 Cr

Regional Segment Analysis

Krishana Phoschem Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Krishana Phoschem Ltd.

Historical Segment Analysis

Track how Krishana Phoschem Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Fertilisers	14	1	283	38	38	113
Chemicals	0	0	0	-	-	-

Frequently Asked Questions

What is the revenue of Krishana Phoschem Ltd.?

The latest trailing twelve month revenue of Krishana Phoschem Ltd. is ₹ 2,554.77 Cr, reflecting a 1-year growth of 73.44% and a 3-year CAGR of 82.25%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Krishana Phoschem Ltd.?

The latest trailing twelve month net profit (PAT) of Krishana Phoschem Ltd. is ₹ 196.66 Cr, with a 3-year earnings CAGR of 82.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Krishana Phoschem Ltd.?

The trailing twelve month EBITDA of Krishana Phoschem Ltd. is approximately ₹ 281.26 Cr (based on an operating margin of 11.01%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Krishana Phoschem Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Krishana Phoschem Ltd. is 6.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Krishana Phoschem Ltd.?

The debt-to-equity ratio of Krishana Phoschem Ltd. stands at 1.31. The interest coverage ratio is 5.62x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Krishana Phoschem Ltd.?

The estimated book value per share of Krishana Phoschem Ltd. is 18.14 (derived from a P/B ratio of 9.85 and market price of ₹ 178.67), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Krishana Phoschem Ltd.?

The trailing twelve month operating cash flow of Krishana Phoschem Ltd. is ₹ -225.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Krishana Phoschem Ltd. report consolidated or standalone financials?

Krishana Phoschem Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.