Krishana Phoschem Complete Financial Statements
KRISHANA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Krishana Phoschem (KRISHANA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.36%
2025 data
EBITDA Margin
14.18%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
8.40%
2025 data
Return on Equity
22.66%
2025 data
Balance Sheet Ratios
Current Ratio
3.10
2025 data
Debt to Equity
2.70
2025 data
Equity Ratio
37.07%
2025 data
Asset Turnover
1.32
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+31.2%
Year-over-Year
Net Profit Growth
+34.5%
Year-over-Year
EBITDA Growth
+30.9%
Year-over-Year
Expense Growth
+31.3%
Year-over-Year
Assets Growth
+22.6%
Year-over-Year
Equity Growth
+27.6%
Year-over-Year
Liabilities Growth
+22.6%
Year-over-Year
Operating Cash Flow Growth
+283.3%
Year-over-Year
Investing Cash Flow Growth
+13.5%
Year-over-Year
Financing Cash Flow Growth
-190.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,795 | 1,368 | 926 | 326 | 321 | 191 | 163 | 153 | 97 | 81 | 90 | 77 |
| Expenses | 1,541 | 1,174 | 796 | 271 | 264 | 150 | 128 | 119 | 77 | 64 | 77 | 63 |
| EBITDA | 254 | 194 | 130 | 54 | 57 | 41 | 35 | 34 | 20 | 17 | 13 | 14 |
| Operating Profit Margin % | 14.00% | 14.00% | 14.00% | 16.00% | 17.00% | 21.00% | 22.00% | 22.00% | 20.00% | 19.00% | 13.00% | 13.00% |
| Depreciation | 32 | 31 | 34 | 9 | 10 | 10 | 12 | 11 | 8 | 6 | 6 | 6 |
| Interest | 34 | 40 | 37 | 7 | 4 | 2 | 3 | 3 | 6 | 4 | 5 | 6 |
| Profit Before Tax | 188 | 123 | 59 | 39 | 43 | 28 | 21 | 19 | 6 | 6 | 3 | 3 |
| Tax | 33 | 37 | 19 | 12 | 13 | 9 | 7 | 6 | 3 | 3 | 2 | 2 |
| Net Profit | 117 | 87 | 40 | 27 | 30 | 20 | 14 | 14 | 4 | 3 | 1 | 1 |
| Earnings Per Share (₹) | 18.90 | 14.00 | 6.54 | 8.80 | 10.50 | 7.83 | 5.53 | 5.43 | 1.42 | 1.44 | 0.66 | 0.47 |
Related Pages for Krishana Phoschem
Additional stock information and data for KRISHANA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,036 | 845 | 582 | 330 | 196 | 158 | 170 | 149 | 152 | 117 | 125 |
| Current Assets | 632 | 473 | 212 | 135 | 83 | 60 | 63 | 37 | 47 | 36 | 41 |
| Fixed Assets | 295 | 322 | 359 | 85 | 94 | 96 | 106 | 112 | 80 | 72 | 74 |
| Capital Work in Progress | 78 | 43 | 3 | 92 | 7 | 0 | 1 | 0 | 25 | 8 | 9 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 664 | 479 | 221 | 153 | 94 | 62 | 64 | 37 | 48 | 37 | 43 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,036 | 845 | 582 | 330 | 196 | 158 | 170 | 149 | 152 | 117 | 125 |
| Current Liabilities | 204 | 188 | 165 | 57 | 14 | 12 | 18 | 22 | 25 | 13 | 13 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 384 | 301 | 262 | 221 | 147 | 125 | 110 | 96 | 93 | 80 | 79 |
| Share Capital | 62 | 62 | 31 | 30 | 26 | 25 | 25 | 25 | 25 | 21 | 21 |
| Reserves & Surplus | 322 | 239 | 231 | 186 | 120 | 97 | 85 | 71 | 68 | 59 | 58 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 154 | -84 | -33 | -5 | 10 | 23 | 18 | 25 | 14 | 8 | 10 |
| Investing Activities | -32 | -37 | -190 | -84 | -19 | -1 | -6 | -16 | -31 | -3 | -11 |
| Financing Activities | -110 | 121 | 223 | 89 | 9 | -21 | -13 | -9 | 17 | -5 | 1 |
| Net Cash Flow | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |