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Krishana Phoschem Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Krishana Phoschem (KRISHANA) reported revenue ₹2,418 Cr, net profit ₹199 Cr and EPS ₹29.14, with a net profit margin of 8.2% and ROE of 35.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KRISHANA stock overview.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.23% 2026 data
EBITDA Margin 12.32% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 12.13% 2026 data
Return on Equity 35.47% 2026 data

Balance Sheet Ratios

Current Ratio 4.82 2026 data
Equity Ratio 34.19% 2026 data
Asset Turnover 1.47 2026 data

KRISHANA Revenue, Net Profit & EBITDA — Year-on-Year Growth

KRISHANA YoY (March 2025 vs March 2026) — revenue +76.8%, net profit +128.7%, EBITDA +53.6%, expenses +80.6%. See Krishana Phoschem P/B valuation to compare market price against book value per share.

Revenue Growth
+76.8%
Year-over-Year
Net Profit Growth
+128.7%
Year-over-Year
EBITDA Growth
+53.6%
Year-over-Year
Expense Growth
+80.6%
Year-over-Year
Assets Growth
+58.4%
Year-over-Year
Equity Growth
+46.1%
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

KRISHANA Income Statement — Revenue, EBITDA & Net Profit

Krishana Phoschem revenue ₹2,418 Cr, EBITDA ₹298 Cr, net profit ₹199 Cr, EPS ₹29.14 (2026) — net profit margin 8.2%. Check KRISHANA company valuation to track the company's total market size over time.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2,418 1,368 926 326 321 191 163 153 97 81 90 77
Expenses 2,120 1,174 796 271 264 150 128 119 77 64 77 63
EBITDA 298 194 130 54 57 41 35 34 20 17 13 14
Operating Profit Margin % 12.00% 14.00% 14.00% 16.00% 17.00% 21.00% 22.00% 22.00% 20.00% 19.00% 13.00% 13.00%
Depreciation 34 31 34 9 10 10 12 11 8 6 6 6
Interest 39 40 37 7 4 2 3 3 6 4 5 6
Profit Before Tax 241 123 59 39 43 28 21 19 6 6 3 3
Tax 42 37 19 12 13 9 7 6 3 3 2 2
Net Profit 199 87 40 27 30 20 14 14 4 3 1 1
Earnings Per Share (₹) 29.14 14.00 6.54 8.80 10.50 7.83 5.53 5.43 1.42 1.44 0.66 0.47

KRISHANA Balance Sheet — Assets, Liabilities & Shareholders' Equity

KRISHANA total assets ₹1,641 Cr, total equity ₹561 Cr, total liabilities ₹ Cr (2026) — ROE 35.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,641 1,036 845 582 330 196 158 170 149 152 117 125
Current Assets 1,146 632 473 212 135 83 60 63 37 47 36 41
Fixed Assets 451 295 322 359 85 94 96 106 112 80 72 74
Capital Work in Progress 1 78 43 3 92 7 0 1 0 25 8 9
Investments 311 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 664 479 221 153 94 62 64 37 48 37 43
LIABILITIES
Total Liabilities
Current Liabilities 238 204 188 165 57 14 12 18 22 25 13 13
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 561 384 301 262 221 147 125 110 96 93 80 79
Share Capital 62 62 62 31 30 26 25 25 25 25 21 21
Reserves & Surplus 499 322 239 231 186 120 97 85 71 68 59 58

KRISHANA Cash Flow Statement — Operating, Investing & Financing

Krishana Phoschem operating cash flow ₹154 Cr, investing ₹-32 Cr, financing ₹-110 Cr, net cash flow ₹12 Cr (2025).

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