KRISHANA

Krishana Phoschem Limited

Krishana Phoschem Limited (KRISHANA) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers

krishnaphoschem.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹208.71
Market cap
6,467 Cr
Stock P/E
32.9
P/B
11.50
Dividend yield
0.0%
ROE (FY26)
32.1%
ROCE (FY26)
21.6%
Operating margin (FY26)
10.9%
Debt / equity (FY26)
1.31
OCF / EBITDA (FY26)
-64.2%
OCF / EBITDA (3Y)
-19.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Krishana Phoschem makes the phosphate-based fertilizers that Indian farmers apply to their crops, mainly NPK complex fertilizers and single super phosphate (SSP), and it also imports and sells fertilizers it does not make.

Company snapshot

6thBy market cap

Ranked among 19 companies in Fertilizers.

Segment mix

Reportable segments as of 2023-03-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 89.7% of revenue

SegmentRevenue shareRevenuePBTAssets
Chemicals & Speciality Chemicals
11.2%
16 Cr6 Cr37 Cr
Fertilisers & Mineral Beneficiation (Including Trading)
89.7%
130 Cr13 Cr545 Cr

What we see

Positives
  • ✓Return on equity of 32.1% — the company generates strong returns on shareholders' money.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales265 Cr230 Cr263 Cr281 Cr301 Cr304 Cr473 Cr396 Cr608 Cr659 Cr755 Cr532 Cr
Operating expenses (approx.)218 Cr207 Cr238 Cr239 Cr260 Cr260 Cr417 Cr330 Cr535 Cr589 Cr666 Cr443 Cr
EBITDA47 Cr24 Cr26 Cr42 Cr40 Cr44 Cr56 Cr66 Cr73 Cr70 Cr89 Cr89 Cr
OPM %17.9%10.2%9.8%14.9%13.4%14.6%11.9%16.6%12.0%10.6%11.8%16.7%
Other income-0.87 Cr0.27 Cr0.59 Cr0.86 Cr2 Cr2 Cr6 Cr3 Cr3 Cr4 Cr5 Cr6 Cr
Interest10 Cr9 Cr11 Cr12 Cr10 Cr9 Cr8 Cr9 Cr7 Cr9 Cr14 Cr21 Cr
Depreciation8 Cr9 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr9 Cr9 Cr9 Cr14 Cr
Profit before tax28 Cr6 Cr7 Cr23 Cr25 Cr29 Cr47 Cr51 Cr61 Cr57 Cr72 Cr61 Cr
Tax %31.8%40.9%16.8%27.7%32.5%28.8%30.1%40.3%45.3%41.2%-14.6%22.3%
Net profit19 Cr4 Cr6 Cr16 Cr17 Cr21 Cr33 Cr31 Cr33 Cr33 Cr83 Cr47 Cr
EPS (₹)₹6.24₹0.60₹0.90₹2.65₹2.71₹3.32₹5.31₹4.95₹5.36₹5.39₹13.44₹1.52

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales153 Cr163 Cr189 Cr319 Cr323 Cr924 Cr1,358 Cr2,418 CrSign in free for the trailing twelve months
Operating expenses (approx.)119 Cr128 Cr150 Cr264 Cr271 Cr795 Cr1,174 Cr2,120 CrSign in free for the trailing twelve months
EBITDA33 Cr35 Cr39 Cr55 Cr52 Cr129 Cr184 Cr298 CrSign in free for the trailing twelve months
OPM %21.9%21.6%20.6%17.4%16.0%14.0%13.5%12.3%Sign in free for the trailing twelve months
Other income0.30 Cr0.04 Cr2 Cr1 Cr3 Cr0.95 Cr10 Cr16 CrSign in free for the trailing twelve months
Interest3 Cr3 Cr2 Cr4 Cr7 Cr37 Cr39 Cr39 CrSign in free for the trailing twelve months
Depreciation11 Cr12 Cr10 Cr10 Cr9 Cr34 Cr31 Cr34 CrSign in free for the trailing twelve months
Profit before tax19 Cr21 Cr28 Cr43 Cr39 Cr59 Cr123 Cr241 CrSign in free for the trailing twelve months
Tax %29.3%33.7%31.0%31.1%31.3%31.5%29.8%25.3%Sign in free for the trailing twelve months
Net profit14 Cr14 Cr20 Cr29 Cr27 Cr40 Cr87 Cr180 CrSign in free for the trailing twelve months
EPS (₹)₹5.43₹5.53₹7.83₹10.50₹8.80₹6.54₹14.00₹29.14Sign in free for the trailing twelve months
Dividend payout %——0.0%4.6%5.5%3.8%3.6%1.7%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital25 Cr25 Cr26 Cr30 Cr31 Cr62 Cr62 Cr62 Cr
Reserves85 Cr100 Cr121 Cr191 Cr231 Cr239 Cr322 Cr499 Cr
Borrowings27 Cr7 Cr20 Cr69 Cr276 Cr435 Cr375 Cr733 Cr
Other liabilities34 Cr26 Cr28 Cr40 Cr44 Cr109 Cr277 Cr347 Cr
Total liabilities170 Cr158 Cr195 Cr330 Cr582 Cr845 Cr1,036 Cr1,641 Cr
Fixed assets (net)106 Cr96 Cr94 Cr85 Cr358 Cr322 Cr295 Cr450 Cr
CWIP0.61 Cr0.21 Cr7 Cr92 Cr3 Cr43 Cr78 Cr1 Cr
Investments————0 Cr0 Cr0 Cr0 Cr
Loans & advances————0.07 Cr0.14 Cr0.05 Cr8 Cr
Inventories33 Cr32 Cr41 Cr55 Cr111 Cr142 Cr149 Cr311 Cr
Trade receivables21 Cr18 Cr28 Cr52 Cr74 Cr264 Cr378 Cr715 Cr
Cash & bank0.04 Cr0.02 Cr0.02 Cr0.01 Cr0.02 Cr3 Cr12 Cr21 Cr
Other assets10 Cr12 Cr26 Cr45 Cr35 Cr70 Cr124 Cr135 Cr
Total assets170 Cr158 Cr195 Cr330 Cr582 Cr845 Cr1,036 Cr1,641 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity18 Cr23 Cr10 Cr-4 Cr-33 Cr-82 Cr154 Cr-191 Cr
Cash from investing-5 Cr-1 Cr-19 Cr-84 Cr-190 Cr-37 Cr-32 Cr-116 Cr
Cash from financing-13 Cr-21 Cr9 Cr88 Cr223 Cr121 Cr-110 Cr316 Cr
Net cash flow0.0004 Cr-0.03 Cr0.0040 Cr-0.01 Cr0.01 Cr3 Cr12 Cr9 Cr
Free cash flow (OCF − Capex)13 Cr21 Cr-12 Cr-90 Cr-226 Cr-119 Cr116 Cr-305 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.5%17.9%18.3%16.2%8.5%13.0%21.4%21.6%
ROE %12.3%11.0%13.3%13.3%10.2%13.5%22.5%32.1%
Debtor days5141546084104101108
Inventory days147124160133261896996
Days payable7921455021377770
Cash conversion cycle11914416814332415793134
OCF / EBITDA %54.9%64.0%25.2%-6.9%-63.6%-63.3%83.9%-64.2%
OCF / EBITDA % (3 years)——47.2%22.0%-18.3%-50.1%10.9%-19.4%
Debt / equity0.250.060.140.311.061.450.981.31
Current ratio1.492.822.432.581.361.331.411.36
Net debt / EBITDA0.80———5.363.351.972.38