India · Delayed Price · Currency is INR Krishana Phoschem Statistics
Total Valuation
NSE:KRISHANA has a market cap or net worth of INR 38.70 billion. The enterprise value is 45.61 billion.
| Market Cap | 38.70B |
| Enterprise Value | 45.61B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
NSE:KRISHANA has 61.83 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 61.83M |
| Shares Outstanding | 61.83M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | n/a |
| Float | 17.16M |
Valuation Ratios
The trailing PE ratio is 21.48.
| PE Ratio | 21.48 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of -14.97.
| EV / Earnings | 25.32 |
| EV / Sales | 1.89 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 17.28 |
| EV / FCF | -14.97 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.36 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -2.41 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 38.15% and return on invested capital (ROIC) is 20.06%.
| Return on Equity (ROE) | 38.15% |
| Return on Assets (ROA) | 12.33% |
| Return on Invested Capital (ROIC) | 20.06% |
| Return on Capital Employed (ROCE) | 33.05% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 71.12M |
| Profits Per Employee | 5.30M |
| Employee Count | 340 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, NSE:KRISHANA has paid 608.75 million in taxes.
| Income Tax | 608.75M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +147.73% in the last 52 weeks. The beta is -0.27, so NSE:KRISHANA's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +147.73% |
| 50-Day Moving Average | 511.49 |
| 200-Day Moving Average | 518.24 |
| Relative Strength Index (RSI) | 70.10 |
| Average Volume (20 Days) | 268,752 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:KRISHANA had revenue of INR 24.18 billion and earned 1.80 billion in profits. Earnings per share was 29.14.
| Revenue | 24.18B |
| Gross Profit | 6.79B |
| Operating Income | 2.64B |
| Pretax Income | 2.41B |
| Net Income | 1.80B |
| EBITDA | 2.98B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 29.14 |
Balance Sheet
The company has 423.99 million in cash and 7.33 billion in debt, with a net cash position of -6.91 billion or -111.77 per share.
| Cash & Cash Equivalents | 423.99M |
| Total Debt | 7.33B |
| Net Cash | -6.91B |
| Net Cash Per Share | -111.77 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 90.69 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was -1.91 billion and capital expenditures -1.13 billion, giving a free cash flow of -3.05 billion.
| Operating Cash Flow | -1.91B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 344.03M |
| Net Borrowing | 3.57B |
| Free Cash Flow | -3.05B |
| FCF Per Share | -49.30 |
Margins
Gross margin is 28.07%, with operating and profit margins of 10.92% and 7.45%.
| Gross Margin | 28.07% |
| Operating Margin | 10.92% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.45% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 10.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.71% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 4.65% |
| FCF Yield | -7.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 25, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 25, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |