Krishana Phoschem Ltd. | Small-cap | Basic Materials
₹509.25
0.11%
| Krishana Phoschem Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 13.6B
Gross Profit 4.5B 33.07%
Operating Income 1.5B 11.25%
Net Income 865.4M 6.37%

Balance Sheet Metrics

Total Assets 10.4B
Total Liabilities 6.5B
Shareholders Equity 3.8B
Debt to Equity 1.70

Cash Flow Metrics

Operating Cash Flow 356.3M
Free Cash Flow 1.2B

Revenue & Profitability Trend

Krishana Phoschem Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 13.6B 5.9B 2.3B 2.1B 1.5B
Cost of Goods Sold 9.1B 6.9B 2.3B 2.2B 1.2B
Gross Profit 4.5B -1.1B -140.0K -112.8M 321.8M
Operating Expenses 2.4B 850.2M 296.3M 314.3M 228.4M
Operating Income 1.5B 948.9M 428.7M 454.7M 287.0M
Pre-tax Income 1.2B 590.7M 389.4M 427.8M 284.0M
Income Tax 367.3M 186.3M 122.0M 133.2M 88.1M
Net Income 865.4M 404.4M 267.4M 294.6M 195.8M
EPS (Diluted) - ₹6.54 ₹9.46 ₹5.21 ₹3.58

Income Statement Trend

Krishana Phoschem Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.3B 4.7B 2.1B 1.3B 834.5M
Non-Current Assets 4.0B 3.7B 3.7B 2.0B 1.1B
Total Assets 10.4B 8.4B 5.8B 3.3B 2.0B
Liabilities
Current Liabilities 4.5B 3.6B 1.5B 521.3M 343.8M
Non-Current Liabilities 2.0B 1.9B 1.7B 566.2M 140.2M
Total Liabilities 6.5B 5.4B 3.2B 1.1B 483.9M
Equity
Total Shareholders Equity 3.8B 3.0B 2.6B 2.2B 1.5B

Balance Sheet Composition

Krishana Phoschem Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2B 590.7M 389.4M 427.8M 284.0M
Operating Cash Flow 356.3M -1.6B -226.7M -100.0M 2.1M
Investing Activities
Capital Expenditures -383.2M -378.0M -1.9B -859.6M -214.8M
Investing Cash Flow -333.9M -378.0M -1.9B -851.1M -197.8M
Financing Activities
Dividends Paid -30.9M -15.5M -14.8M -13.7M -12.4M
Financing Cash Flow -707.6M 1.6B 2.3B 931.1M 110.2M
Free Cash Flow 1.2B -1.2B -2.3B -910.4M -116.8M

Cash Flow Trend

Krishana Phoschem Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 51.03
Price to Book 7.88
Price to Sales 2.23
PEG Ratio -1.63

Profitability Ratios

Profit Margin 6.37%
Operating Margin 10.30%
Return on Equity 25.29%
Return on Assets 10.16%

Financial Health

Current Ratio 1.41
Debt to Equity 98.02
Beta -0.37

Per Share Data

EPS (TTM) ₹9.58
Book Value per Share ₹62.03
Revenue per Share ₹219.73

Financial data is updated regularly. All figures are in the company's reporting currency.