Krishana Phoschem Ltd Financials

Krishana Phoschem Ltd Financial Statement

Krishana Phoschem Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	305.57	302.94	281.61
Operating Expense	259.75	260.28	238.88
Net Profit	20.53	16.74	16.41
Net Profit Margin	6.72	5.53	5.83
Earning Per Share	3.32	2.71	2.65
EBIDTA	42.57	38.99	40.46
Effective Tax Rate	10.98	10.27	9.36

Particulars	Dec 2024
Revenue	305.57
Operating Expense	259.75
Net Profit	20.53
Net Profit Margin	6.72
Earning Per Share	3.32
EBIDTA	42.57
Effective Tax Rate	10.98

Krishana Phoschem Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	322.82	319.36	188.73
Operating Expenses Annual	271.26	263.87	149.78
Operating Profit Annual	54.44	56.90	40.91
Interest Annual	6.82	4.05	2.27
Depreciation	7.61	9.01	9.29
Net Profit Annual	26.74	29.46	19.58
Tax Annual	12.20	13.32	8.81

Particulars	Mar 2023
Total Revenue Annual	322.82
Operating Expenses Annual	271.26
Operating Profit Annual	54.44
Interest Annual	6.82
Depreciation	7.61
Net Profit Annual	26.74
Tax Annual	12.20

Krishana Phoschem Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.01	0.02	0.02
Cash Flow from Operations	-32.77	-5.08	9.82
Cash Flow from Investing	-190.14	-83.98	-18.56
Cash Flow from Financing	222.93	89.05	8.75
Cash Flow at the End	0.02	0.01	0.02

Particulars	Mar 2023
Cash Flow at the Beginning	0.01
Cash Flow from Operations	-32.77
Cash Flow from Investing	-190.14
Cash Flow from Financing	222.93
Cash Flow at the End	0.02

Krishana Phoschem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	16.86	17.82	21.68
PBIT Margin (%)	14.18	14.67	16.25
PBT Margin (%)	12.10	11.05	9.09
Net PROFIT Margin (%)	8.28	9.22	10.37
Return On Networth / Equity (%)	11.08	16	14.40
Return On Networth /Employed (%)	10.92	20.40	20.10
Return On Assets (%)	6.38	12.82	12.86
Total Debt / Equity (X)	0.72	0.25	0.12
Asset Turnover Ratio (%)	0.77	1.39	1.24

Particulars	Mar 2023
PBDIT Margin (%)	16.86
PBIT Margin (%)	14.18
PBT Margin (%)	12.10
Net PROFIT Margin (%)	8.28
Return On Networth / Equity (%)	11.08
Return On Networth /Employed (%)	10.92
Return On Assets (%)	6.38
Total Debt / Equity (X)	0.72
Asset Turnover Ratio (%)	0.77

Krishana Phoschem Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	358.46	84.61	93.98
Total Current Assets Annual	212.22	134.62	83.45
Non Current Assets Annual	369.95	195.15	112.05
Total Shareholders Funds Annual	261.81	221.03	147.10
Total Assets Annual	582.17	329.78	195.49

Particulars	Mar 2023
Fixed Assets Annual	358.46
Total Current Assets Annual	212.22
Non Current Assets Annual	369.95
Total Shareholders Funds Annual	261.81
Total Assets Annual	582.17

Krishana Phoschem Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Krishana Phoschem Ltd Financials

As of Feb 22, 2025, Krishana Phoschem Ltd has a market capitalization of 1,477.79 Cr. Value Research classifies it as a Small-Cap company.

No, Krishana Phoschem Ltd is not debt-free with a debt-to-equity ratio of 1.45.

In FY 2024 , Krishana Phoschem Ltd recorded a total revenue of approximately 923.90 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 36.54.

Krishana Phoschem Ltd's ROCE averaged 12.4% from the FY ending March 2022 to 2024, with a median of 12.9%. It peaked at 16.1% in March 2022, reflecting strong capital efficiency over the period..

Krishana Phoschem Ltd's latest EBIT is Rs. 95.83 Cr, surpassing the average EBIT of Rs. 62.81 Cr over the 5 years..