Is Krishana Phoschem Ltd debt-free?

No, Krishana Phoschem Ltd is not debt-free with a debt-to-equity ratio of 1.31.

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Krishana Phoschem Ltd

Krishana Phoschem Ltd Financials

Krishana Phoschem Ltd Financial Statement

Krishana Phoschem Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2026	Dec 2025	Sep 2025
Revenue	760.68	663.54	611.27
Operating Expense	666.02	588.97	534.69
Net Profit	83.08	33.32	33.17
Net Profit Margin	10.92	5.02	5.43
Earning Per Share	13.44	5.39	5.36
EBIDTA	117.93	61.10	59.81
Effective Tax Rate	13.37	13.29	13.92

Particulars	Mar 2026
Revenue	760.68
Operating Expense	666.02
Net Profit	83.08
Net Profit Margin	10.92
Earning Per Share	13.44
EBIDTA	117.93
Effective Tax Rate	13.37

Krishana Phoschem Ltd Profit & Loss

*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

Krishana Phoschem Ltd Cash Flow

*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

Krishana Phoschem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	14.28	14.07	16.86
PBIT Margin (%)	11.98	10.37	14.18
PBT Margin (%)	11.68	10.09	12.10
Net PROFIT Margin (%)	6.37	4.38	8.28
Return On Networth / Equity (%)	25.29	14.38	11.08
Return On Networth /Employed (%)	21.12	14.82	10.92
Return On Assets (%)	11.21	6.26	6.38
Total Debt / Equity (X)	1.19	1.27	0.72
Asset Turnover Ratio (%)	1.76	1.43	0.77

Particulars	Mar 2025
PBDIT Margin (%)	14.28
PBIT Margin (%)	11.98
PBT Margin (%)	11.68
Net PROFIT Margin (%)	6.37
Return On Networth / Equity (%)	25.29
Return On Networth /Employed (%)	21.12
Return On Assets (%)	11.21
Total Debt / Equity (X)	1.19
Asset Turnover Ratio (%)	1.76

Krishana Phoschem Ltd Balance Sheet

*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

Krishana Phoschem Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Krishana Phoschem Ltd Financials

As of Apr 15, 2026, Krishana Phoschem Ltd has a market capitalization of 2,849.91 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Krishana Phoschem Ltd is not with a debt-to-equity ratio of 1.31.

In FY 2025 , Krishana Phoschem Ltd recorded a total revenue of approximately 2,418 Cr marking a significant milestone in the company's financial performance.

Krishana Phoschem Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.5% annually, respectively..

Krishana Phoschem Ltd's current PE ratio is 15.82.

Krishana Phoschem Ltd's ROCE averaged 18.2% from the FY ending March 2024 to 2026, with a median of 20.5%. It peaked at 21.1% in March 2026, reflecting strong capital efficiency over the period..

Krishana Phoschem Ltd's latest EBIT is Rs. 279.76 Cr, surpassing the average EBIT of Rs. 179.44 Cr over the 5 years..