Krishana Phoschem Ltd Share Price ₹674

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Krishana Phoschem Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	145	165	265	230	263	281	301	304	473	396	608	659	755
Expenses +	127	133	218	207	238	239	260	260	417	330	535	589	666
Operating Profit	19	32	47	24	26	42	40	44	56	66	73	70	89
OPM %	13%	20%	18%	10%	10%	15%	13%	15%	12%	17%	12%	11%	12%
Other Income +	1	1	-1	0	1	1	2	2	6	3	3	4	5
Interest	3	7	10	9	11	12	10	9	8	9	7	9	14
Depreciation	2	8	8	9	8	8	8	8	8	8	9	9	9
Profit before tax	14	18	28	6	7	23	25	29	47	51	61	57	72
Tax %	56%	33%	32%	41%	17%	28%	32%	29%	30%	40%	45%	41%	-15%
Net Profit +	6	12	19	4	6	16	17	21	33	31	33	33	83
EPS in Rs	1.05	2.00	3.25	0.61	0.92	2.71	2.76	3.39	5.43	5.05	5.48	5.50	13.72

Financials of Krishana Phoschem Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	73	89	80	96	146	162	188	318	323	923	1,355	2,418
Expenses +	63	77	64	77	112	127	149	263	271	795	1,171	2,120
Operating Profit	10	12	15	19	33	35	39	56	52	128	184	298
OPM %	13%	13%	19%	20%	23%	22%	21%	17%	16%	14%	14%	12%
Other Income +	4	2	1	1	0	0	2	1	3	2	10	16
Interest	5	5	4	6	3	3	2	4	7	37	39	39
Depreciation	3	6	6	8	11	12	10	10	9	34	31	34
Profit before tax	5	3	6	6	19	21	28	43	39	59	123	241
Tax %	43%	54%	46%	44%	29%	34%	31%	31%	31%	32%	30%	25%
Net Profit +	3	1	3	4	14	14	20	29	27	40	87	180
EPS in Rs	0.70	0.33	0.66	0.71	2.71	2.77	3.75	4.97	4.51	6.68	14.29	29.75
Dividend Payout %	0%	0%	0%	0%	0%	9%	7%	5%	6%	8%	4%	2%

Financials of Krishana Phoschem Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	21	21	25	25	25	25	26	30	31	62	62	62
Reserves	52	59	68	71	85	100	121	191	231	239	322	499
Borrowings +	30	32	46	42	32	12	21	70	276	436	376	733
Other Liabilities +	19	5	14	11	29	21	27	39	44	108	276	347
Total Liabilities	122	117	152	149	170	158	195	330	582	845	1,036	1,641
Fixed Assets +	72	72	80	112	106	96	94	85	358	322	295	450
CWIP	9	8	25	0	1	0	7	92	3	43	78	1
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	42	37	48	37	64	62	94	153	220	479	664	1,189
Total Assets	122	117	152	149	170	158	195	330	582	845	1,036	1,641

Financials of Krishana Phoschem Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	10	8	14	25	18	23	10	-5	-33	-83	154	-191
Cash from Investing Activity +	-11	-3	-31	-15	-5	-1	-19	-84	-190	-37	-32	-116
Cash from Financing Activity +	1	-5	17	-9	-13	-21	9	89	223	121	-110	316
Net Cash Flow	0	-0	-0	0	0	-0	0	-0	0	0	12	9
Free Cash Flow	-1	4	-16	9	13	21	-12	-91	-226	-121	116	-305
CFO/OP	116%	72%	105%	138%	68%	77%	43%	17%	-51%	-57%	95%	-50%

Financials of Krishana Phoschem Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	24	62	66	52	53	41	54	60	84	104	102	108
Inventory Days	290	97	224	127	157	135	145	103	194	84	60	65
Days Payable	115	20	94	43	85	22	41	39	16	35	67	47
Cash Conversion Cycle	200	139	195	136	126	154	158	124	263	154	95	126
Working Capital Days	36	49	57	22	52	87	95	95	64	44	42	40
ROCE %	11%	7%	8%	9%	16%	17%	20%	20%	11%	15%	22%	27%