Krishana Phoschem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 479.27 | 305.72 | 302.94 |
| Operating Expense | 416.59 | 259.90 | 260.28 |
| Net Profit | 32.86 | 20.53 | 16.74 |
| Net Profit Margin | 6.86 | 6.72 | 5.53 |
| Earning Per Share | 5.31 | 3.32 | 2.71 |
| EBIDTA | 56.74 | 42.57 | 38.99 |
| Effective Tax Rate | 13.05 | 10.98 | 10.27 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 479.27 |
| Operating Expense | 416.59 |
| Net Profit | 32.86 |
| Net Profit Margin | 6.86 |
| Earning Per Share | 5.31 |
| EBIDTA | 56.74 |
| Effective Tax Rate | 13.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 923.90 | 322.82 | 319.36 |
| Operating Expenses Annual | 794.85 | 271.26 | 263.87 |
| Operating Profit Annual | 129.99 | 54.44 | 56.90 |
| Interest Annual | 36.76 | 6.82 | 4.05 |
| Depreciation | 34.16 | 8.68 | 9.01 |
| Net Profit Annual | 40.44 | 26.74 | 29.46 |
| Tax Annual | 18.63 | 12.20 | 13.32 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 923.90 |
| Operating Expenses Annual | 794.85 |
| Operating Profit Annual | 129.99 |
| Interest Annual | 36.76 |
| Depreciation | 34.16 |
| Net Profit Annual | 40.44 |
| Tax Annual | 18.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.01 | 0.02 |
| Cash Flow from Operations | -81.64 | -32.77 | -5.08 |
| Cash Flow from Investing | -36.51 | -190.14 | -83.98 |
| Cash Flow from Financing | 120.75 | 222.93 | 89.05 |
| Cash Flow at the End | 2.63 | 0.02 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -81.64 |
| Cash Flow from Investing | -36.51 |
| Cash Flow from Financing | 120.75 |
| Cash Flow at the End | 2.63 |
*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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 322.30 | 358.46 | 84.61 |
| Total Current Assets Annual | 472.68 | 212.22 | 134.62 |
| Non Current Assets Annual | 372.04 | 369.95 | 195.15 |
| Total Shareholders Funds Annual | 300.59 | 261.81 | 221.03 |
| Total Assets Annual | 844.72 | 582.17 | 329.78 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 322.30 |
| Total Current Assets Annual | 472.68 |
| Non Current Assets Annual | 372.04 |
| Total Shareholders Funds Annual | 300.59 |
| Total Assets Annual | 844.72 |
No Data Availabe
