Krishana Phoschem Limited (NSE:KRISHANA)
India flag India · Delayed Price · Currency is INR
181.85
+1.80 (1.00%)
Jul 31, 2026, 3:30 PM IST

Krishana Phoschem Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25,54824,18013,5829,2393,2283,194
Revenue Growth
73.44%78.03%47.01%186.20%1.08%69.22%
Gross Profit
7,0516,7884,4923,0791,1461,228
Operating Income
2,9742,8011,604951.56429.4454.69
Net Income
1,9671,801865.4404.43267.36294.63
Earnings Per Share
6.365.832.801.310.861.04
EPS Growth
94.97%108.17%114.02%51.21%-16.99%45.73%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
423.92423.92278.3452.110.210.12
Total Debt
7,3357,3353,7624,3612,773695.88
Net Cash (Debt)
-6,911-6,911-3,484-4,309-2,772-695.76
Net Cash Growth
------
Net Cash Per Share
-22.34-22.35-11.27-13.94-8.97-2.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,9141,543-834.74-327.75-50.75
Capital Expenditures
--1,134-383.42-377.98-1,934-859.64
Free Cash Flow
--3,0481,160-1,213-2,262-910.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.60%28.07%33.07%33.32%35.51%38.44%
Operating Margin
11.64%11.58%11.81%10.30%13.30%14.24%
Pretax Margin
9.80%9.97%9.08%6.39%12.06%13.40%
Profit Margin
7.70%7.45%6.37%4.38%8.28%9.23%
FCF Margin
--12.61%8.54%-13.13%-70.06%-28.51%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1000.1000.1000.1000.0500.050
Dividend Per Share Growth
0%0%0%100.00%0%0%
Dividend Yield
0.05%0.11%0.21%0.21%0.10%0.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.7816.1516.8137.3156.2227.96
P/FCF Ratio
--12.54---
PS Ratio
2.211.201.071.634.662.58