India · Delayed Price · Currency is INR Krishana Phoschem Statistics
Total Valuation
NSE:KRISHANA has a market cap or net worth of INR 41.95 billion. The enterprise value is 48.86 billion.
| Market Cap | 41.95B |
| Enterprise Value | 48.86B |
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.
| Current Share Class | 61.83M |
| Shares Outstanding | 61.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 0.01% |
| Float | 17.16M |
Valuation Ratios
The trailing PE ratio is 23.28.
| PE Ratio | 23.28 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.12 |
| EV / Sales | 2.02 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 18.40 |
| EV / FCF | n/a |
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 | 0.94 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -2.41 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 38.15% and return on invested capital (ROIC) is 19.04%.
| Return on Equity (ROE) | 38.15% |
| Return on Assets (ROA) | 12.40% |
| Return on Invested Capital (ROIC) | 19.04% |
| Return on Capital Employed (ROCE) | 33.24% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 65.35M |
| Profits Per Employee | 4.87M |
| Employee Count | 340 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 6.90 |
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 +31.97% in the last 52 weeks. The beta is 0.02, so NSE:KRISHANA's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +31.97% |
| 50-Day Moving Average | 652.68 |
| 200-Day Moving Average | 549.79 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 234,694 |
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 | 2.65B |
| Pretax Income | 2.41B |
| Net Income | 1.80B |
| EBITDA | 2.99B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 29.14 |
Balance Sheet
The company has 423.92 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 | 423.92M |
| 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 | 332.22M |
| 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 10.98% and 7.45%.
| Gross Margin | 28.07% |
| Operating Margin | 10.98% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.45% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 10.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | 4.29% |
| FCF Yield | -7.27% |
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
NSE:KRISHANA has an Altman Z-Score of 4.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 3 |