Krishana Phoschem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 398.35 | 479.27 | 305.72 |
| Operating Expense | 329.98 | 416.59 | 259.90 |
| Net Profit | 30.58 | 32.86 | 20.53 |
| Net Profit Margin | 7.68 | 6.86 | 6.72 |
| Earning Per Share | 4.95 | 5.31 | 3.32 |
| EBIDTA | 56.64 | 56.74 | 42.57 |
| Effective Tax Rate | 13.11 | 13.05 | 10.98 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 398.35 |
| Operating Expense | 329.98 |
| Net Profit | 30.58 |
| Net Profit Margin | 7.68 |
| Earning Per Share | 4.95 |
| EBIDTA | 56.64 |
| Effective Tax Rate | 13.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,358.24 | 923.90 | 322.82 |
| Operating Expenses Annual | 1,174.27 | 795.71 | 271.26 |
| Operating Profit Annual | 193.90 | 129.99 | 54.44 |
| Interest Annual | 39.45 | 36.76 | 6.82 |
| Depreciation | 31.18 | 34.16 | 8.68 |
| Net Profit Annual | 86.54 | 40.44 | 26.74 |
| Tax Annual | 36.73 | 18.63 | 12.20 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,358.24 |
| Operating Expenses Annual | 1,174.27 |
| Operating Profit Annual | 193.90 |
| Interest Annual | 39.45 |
| Depreciation | 31.18 |
| Net Profit Annual | 86.54 |
| Tax Annual | 36.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.02 | 0.01 |
| Cash Flow from Operations | 154.30 | -83.47 | -32.77 |
| Cash Flow from Investing | -32.07 | -37.28 | -190.14 |
| Cash Flow from Financing | -110.22 | 120.75 | 222.93 |
| Cash Flow at the End | 12.03 | 0.02 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 154.30 |
| Cash Flow from Investing | -32.07 |
| Cash Flow from Financing | -110.22 |
| Cash Flow at the End | 12.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.07 | 16.86 | 17.82 |
| PBIT Margin (%) | 10.37 | 14.18 | 14.67 |
| PBT Margin (%) | 10.09 | 12.10 | 11.05 |
| Net PROFIT Margin (%) | 4.38 | 8.28 | 9.22 |
| Return On Networth / Equity (%) | 14.38 | 11.08 | 16 |
| Return On Networth /Employed (%) | 14.82 | 10.92 | 20.40 |
| Return On Assets (%) | 6.26 | 6.38 | 12.82 |
| Total Debt / Equity (X) | 1.27 | 0.72 | 0.25 |
| Asset Turnover Ratio (%) | 1.43 | 0.77 | 1.39 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.07 |
| PBIT Margin (%) | 10.37 |
| PBT Margin (%) | 10.09 |
| Net PROFIT Margin (%) | 4.38 |
| Return On Networth / Equity (%) | 14.38 |
| Return On Networth /Employed (%) | 14.82 |
| Return On Assets (%) | 6.26 |
| Total Debt / Equity (X) | 1.27 |
| Asset Turnover Ratio (%) | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 294.85 | 322.30 | 358.46 |
| Total Current Assets Annual | 631.62 | 472.68 | 212.22 |
| Non Current Assets Annual | 404.43 | 372.04 | 369.95 |
| Total Shareholders Funds Annual | 383.80 | 300.59 | 261.81 |
| Total Assets Annual | 1,036.06 | 844.72 | 582.17 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 294.85 |
| Total Current Assets Annual | 631.62 |
| Non Current Assets Annual | 404.43 |
| Total Shareholders Funds Annual | 383.80 |
| Total Assets Annual | 1,036.06 |
No Data Availabe
