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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Krishana Phoschem Ltd.

Fertilizers

Rating :

84/99

BSE: Not Listed | NSE: KRISHANA

Watchlist

NSE BSE

570.45

10-Oct-2025

Open
High
Low
Previous Close

551.95
574
549.05
549.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

296126
167036009.9
619
175.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,526.96
33.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,874.39
0.09%
8.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

31.39
48.40
61.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.62
36.41
28.97

PAT CAGR (%)

10 Years
5 Years
3 Years

51.26
34.61
47.92

P:E (Median)

8 Years
5 Years
3 Years

29.04
32.57
36.17

P:BV (Average)

8 Years
5 Years
3 Years

3.79
4.13
5.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.69
15.25
18.15

Earnings Forecasts:

(Updated: 04-10-2025)

Description 2024 2025 2026 2027
Adj EPS 14.29
P/E Ratio 38.45
Revenue 1358.24
EBITDA 183.97
Net Income 86.54
ROA 9.2
P/B Ratio 8.67
ROE 25.29
FCFF 76.57
FCFF Yield 2.12
Net Debt 348.37
BVPS 63.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 395.54 280.76 40.88% 472.88 263.40 79.53% 304.03 230.24 32.05% 300.56 264.90 13.46%
Expenses 329.99 238.88 38.14% 416.59 237.64 75.30% 259.75 206.65 25.70% 260.28 217.60 19.61%
EBITDA 65.55 41.88 56.52% 56.29 25.76 118.52% 44.29 23.59 87.75% 40.28 47.29 -14.82%
EBIDTM 16.57% 14.91% 11.90% 9.78% 14.57% 10.25% 13.40% 17.85%
Other Income 2.81 0.86 226.74% 6.39 0.59 983.05% 1.54 0.27 470.37% 2.38 -0.87 -
Interest 9.46 12.16 -22.20% 8.13 11.16 -27.15% 9.26 8.71 6.31% 9.91 9.70 2.16%
Depreciation 7.65 7.89 -3.04% 7.58 8.46 -10.40% 7.75 8.88 -12.73% 7.96 8.42 -5.46%
PBT 51.26 22.68 126.01% 46.98 6.72 599.11% 28.81 6.27 359.49% 24.79 28.31 -12.43%
Tax 20.68 6.27 229.82% 14.12 1.13 1,149.56% 8.28 2.56 223.44% 8.05 9.01 -10.65%
PAT 30.58 16.41 86.35% 32.86 5.60 486.79% 20.53 3.70 454.86% 16.74 19.30 -13.26%
PATM 7.73% 5.84% 6.95% 2.12% 6.75% 1.61% 5.57% 7.29%
EPS 4.95 2.66 86.09% 5.32 0.91 484.62% 3.32 0.60 453.33% 2.71 3.12 -13.14%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,473.01 1,358.24 923.90 322.82 319.36 188.73 162.95 152.71 95.76 79.62 88.57 Net Sales Growth 41.73% 47.01% 186.20% 1.08% 69.22% 15.82% 6.71% 59.47% 20.27% -10.11% Cost Of Goods Sold 969.68 909.05 616.01 208.17 196.61 102.91 85.47 76.57 50.27 41.73 57.26 Gross Profit 503.33 449.19 307.89 114.65 122.75 85.82 77.48 76.13 45.49 37.89 31.31 GP Margin 34.17% 33.07% 33.33% 35.52% 38.44% 45.47% 47.55% 49.85% 47.50% 47.59% 35.35% Total Expenditure 1,266.61 1,174.27 795.71 271.26 263.87 149.78 127.72 119.22 76.57 64.33 76.78 Power & Fuel Cost - 38.51 29.69 4.32 3.76 2.68 4.01 3.24 2.99 2.21 2.22 % Of Sales - 2.84% 3.21% 1.34% 1.18% 1.42% 2.46% 2.12% 3.12% 2.78% 2.51% Employee Cost - 18.84 13.14 13.69 11.51 10.08 9.05 7.78 1.44 1.24 1.67 % Of Sales - 1.39% 1.42% 4.24% 3.60% 5.34% 5.55% 5.09% 1.50% 1.56% 1.89% Manufacturing Exp. - 64.42 46.45 15.73 20.91 11.59 15.34 11.99 10.07 7.07 4.81 % Of Sales - 4.74% 5.03% 4.87% 6.55% 6.14% 9.41% 7.85% 10.52% 8.88% 5.43% General & Admin Exp. - 16.99 9.61 2.59 2.45 1.44 1.30 0.98 0.80 0.85 1.04 % Of Sales - 1.25% 1.04% 0.80% 0.77% 0.76% 0.80% 0.64% 0.84% 1.07% 1.17% Selling & Distn. Exp. - 122.90 78.26 25.67 27.79 20.48 12.03 18.41 10.24 10.28 8.84 % Of Sales - 9.05% 8.47% 7.95% 8.70% 10.85% 7.38% 12.06% 10.69% 12.91% 9.98% Miscellaneous Exp. - 3.56 2.55 1.08 0.83 0.59 0.53 0.24 0.77 0.95 8.84 % Of Sales - 0.26% 0.28% 0.33% 0.26% 0.31% 0.33% 0.16% 0.80% 1.19% 1.05% EBITDA 206.41 183.97 128.19 51.56 55.49 38.95 35.23 33.49 19.19 15.29 11.79 EBITDA Margin 14.01% 13.54% 13.87% 15.97% 17.38% 20.64% 21.62% 21.93% 20.04% 19.20% 13.31% Other Income 13.12 9.93 1.80 2.89 1.40 1.97 0.08 0.30 0.87 1.28 1.55 Interest 36.76 39.45 36.76 6.82 4.05 2.27 2.81 3.44 5.75 4.22 4.76 Depreciation 30.94 31.18 34.16 8.68 10.06 10.24 11.71 11.25 7.95 6.21 5.56 PBT 151.84 123.27 59.07 38.94 42.78 28.40 20.78 19.10 6.36 6.15 3.03 Tax 51.13 36.73 18.63 12.20 13.32 8.81 7.01 5.59 2.82 2.84 1.64 Tax Rate 33.67% 29.80% 31.54% 31.33% 31.14% 31.02% 33.73% 29.27% 44.34% 46.18% 54.13% PAT 100.71 86.54 40.44 26.74 29.46 19.58 13.77 13.51 3.54 3.30 1.38 PAT before Minority Interest 100.71 86.54 40.44 26.74 29.46 19.58 13.77 13.51 3.54 3.30 1.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.84% 6.37% 4.38% 8.28% 9.22% 10.37% 8.45% 8.85% 3.70% 4.14% 1.56% PAT Growth 123.75% 114.00% 51.23% -9.23% 50.46% 42.19% 1.92% 281.64% 7.27% 139.13% EPS 16.30 14.00 6.54 4.33 4.77 3.17 2.23 2.19 0.57 0.53 0.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 383.80 300.59 261.81 221.03 147.10 124.77 109.68 96.14 92.60 80.31 Share Capital 61.83 61.83 30.91 29.64 26.10 24.90 24.90 24.90 24.90 21.00 Total Reserves 321.98 238.76 230.90 186.20 119.54 97.05 84.78 71.24 67.70 59.31 Non-Current Liabilities 204.04 187.66 164.67 56.62 14.02 11.49 18.16 22.28 24.76 11.99 Secured Loans 133.44 158.97 144.41 49.72 6.08 5.87 10.84 10.71 10.19 8.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.71 9.92 14.01 4.33 Long Term Provisions 0.68 0.38 0.26 0.19 0.17 0.00 0.00 0.00 0.00 0.00 Current Liabilities 448.21 356.47 155.69 52.13 34.38 21.30 42.50 30.86 34.94 24.37 Trade Payables 166.68 58.71 8.84 20.93 11.47 5.26 17.80 5.95 10.80 3.18 Other Current Liabilities 72.48 42.35 24.65 15.77 13.58 14.90 12.58 7.30 5.41 3.44 Short Term Borrowings 206.68 254.31 121.63 15.28 9.04 1.13 11.36 15.76 16.63 16.59 Short Term Provisions 2.37 1.10 0.57 0.15 0.28 0.01 0.76 1.85 2.11 1.15 Total Liabilities 1,036.05 844.72 582.17 329.78 195.50 157.56 170.34 149.28 152.30 116.67 Net Block 294.85 322.30 358.46 84.61 93.98 95.62 105.70 111.90 79.54 71.75 Gross Block 452.67 448.97 450.97 168.43 167.74 159.24 157.66 152.67 112.40 98.90 Accumulated Depreciation 157.82 126.67 92.51 83.83 73.76 63.62 51.97 40.77 32.86 27.15 Non Current Assets 404.43 372.04 369.95 195.15 112.05 97.52 106.96 112.48 104.95 80.45 Capital Work in Progress 77.63 43.01 3.21 92.35 7.09 0.21 0.61 0.00 24.59 8.11 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.13 5.26 6.56 15.62 7.57 1.69 0.66 0.58 0.82 0.59 Other Non Current Assets 26.82 1.46 1.72 2.57 3.42 0.00 0.00 0.00 0.00 0.00 Current Assets 631.62 472.68 212.22 134.62 83.45 60.04 63.38 36.80 47.35 36.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 148.90 142.26 110.90 55.38 40.79 31.70 33.02 17.55 25.57 15.28 Sundry Debtors 378.44 264.14 74.08 52.21 27.87 18.11 21.29 13.64 14.37 15.01 Cash & Bank 27.84 5.21 0.02 0.01 0.02 0.02 0.04 0.04 0.04 0.06 Other Current Assets 76.44 7.65 2.05 1.38 14.76 10.21 9.03 5.56 7.37 5.87 Short Term Loans & Adv. 58.11 53.41 25.17 25.64 12.82 9.33 4.90 5.43 7.12 5.56 Net Current Assets 183.41 116.21 56.53 82.50 49.07 38.74 20.88 5.94 12.41 11.86 Total Assets 1,036.05 844.72 582.17 329.77 195.50 157.56 170.34 149.28 152.30 116.67

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 154.30 -83.47 -32.77 -5.08 9.82 22.51 18.39 24.80 14.36 7.81 PBT 123.27 59.07 38.94 42.78 28.40 20.78 19.10 6.36 6.15 3.03 Adjustment 68.85 70.24 13.02 12.97 11.25 14.48 14.64 13.70 10.45 10.27 Changes in Working Capital -17.49 -202.65 -78.01 -46.20 -22.86 -7.99 -10.84 6.48 -0.58 -4.76 Cash after chg. in Working capital 174.62 -73.35 -26.05 9.55 16.80 27.28 22.90 26.54 16.02 8.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.32 -10.13 -6.72 -14.62 -6.98 -4.77 -4.50 -1.74 -1.65 -0.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -32.07 -37.28 -190.14 -83.98 -18.56 -1.19 -5.47 -15.48 -30.91 -2.99 Net Fixed Assets -38.32 -37.80 -193.40 -85.95 -15.38 -1.18 -5.60 -15.68 -29.98 -3.13 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.25 0.52 3.26 1.97 -3.18 -0.01 0.13 0.20 -0.93 0.14 Cash from Financing Activity -110.22 120.75 222.93 89.05 8.75 -21.35 -12.92 -9.32 16.52 -4.91 Net Cash Inflow / Outflow 12.01 0.00 0.01 -0.01 0.00 -0.03 0.00 0.01 -0.02 -0.09 Opening Cash & Equivalents 0.02 0.02 0.01 0.02 0.02 0.04 0.04 0.04 0.06 0.15 Closing Cash & Equivalent 12.03 0.02 0.02 0.01 0.02 0.02 0.04 0.04 0.04 0.06

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 62.08 48.62 42.35 36.41 55.80 48.98 44.05 27.93 25.69 23.43 ROA 9.20% 5.67% 5.86% 11.22% 11.09% 8.40% 8.45% 2.35% 2.46% 1.15% ROE 25.29% 14.38% 11.19% 16.30% 14.64% 11.89% 15.08% 5.30% 5.83% 2.92% ROCE 21.77% 15.04% 11.05% 20.49% 20.18% 16.96% 17.82% 10.96% 10.86% 9.80% Fixed Asset Turnover 3.01 2.05 1.04 1.90 1.15 1.03 0.98 0.72 0.76 0.92 Receivable days 86.34 66.81 71.39 45.76 44.46 44.12 41.74 53.24 66.52 40.61 Inventory Days 39.12 50.01 94.00 54.96 70.10 72.48 60.43 81.97 92.49 95.01 Payable days 45.25 20.01 26.10 30.08 29.67 49.23 32.21 39.05 34.51 42.92 Cash Conversion Cycle 80.21 96.80 139.29 70.64 84.89 67.38 69.96 96.16 124.49 92.70 Total Debt/Equity 0.98 1.45 1.06 0.32 0.14 0.10 0.29 0.60 0.71 0.65 Interest Cover 4.12 2.61 6.71 11.56 13.49 8.39 6.55 2.11 2.45 1.64

Top Investors:

swastik clothtex private limited

shubhlaxmi tex fab private limited

suswani textile pvt ltd

shailendra kumar garg

Annual Reports:

News Update:

Krishana Phoschem - Quarterly Results
17th Jul 2025, 14:50 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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