KRISHANA PHOSCHEM LIMITED (KRISHANA)

NSE: ₹684.55
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 165.36 264.90 230.24 263.40 280.76 300.56 304.03 472.88 395.54 607.86 659.11 755.49
YOY Revenue Growth % 149.89% 308.61% 395.02% 81.28% 69.78% 13.46% 32.05% 79.53% 40.88% 102.24% 116.79% 59.76%
Other Income 0.96 -0.87 0.27 0.59 0.86 2.38 1.54 6.39 2.81 3.40 4.43 5.18
Total Income 166.32 264.03 230.50 263.99 281.61 302.94 305.57 479.27 398.35 611.27 663.54 760.68
Total Expenses + 146.67 143.55 219.05 252.63 228.60 187.97 294.38 432.29 347.08 550.67 606.85 688.21
Cost of Materials Consumed 116.37 105.95 182.01 178.72 177.02 136.08 238.57 234.53 242.18 257.93 363.05 312.03
Employee Benefit Expense 5.13 7.24 6.74 4.48 5.95 5.62 7.75 8.38 8.21 9.21 13.68 13.02
Other Expenses 25.18 30.36 30.30 69.42 45.62 46.27 48.06 98.79 73.83 87.76 79.00 95.77
Operating Profit 18.69 121.34 11.19 10.77 52.16 112.59 9.65 40.59 48.45 57.19 52.26 67.29
OPM % 11.3% 45.8% 4.9% 4.1% 18.6% 37.5% 3.2% 8.6% 12.2% 9.4% 7.9% 8.9%
Profit Before Tax + 17.77 28.31 6.27 6.72 22.68 24.79 28.81 46.98 51.26 60.59 56.70 72.47
Tax Expense 5.89 9.01 2.56 1.13 6.27 8.05 8.28 14.12 20.68 27.43 23.37 -10.61
Tax % 33.1% 31.8% 40.9% 16.8% 27.7% 32.5% 28.8% 30.1% 40.3% 45.3% 41.2% -14.6%
Profit After Tax 11.88 19.30 3.70 5.59 16.41 16.74 20.53 32.86 30.58 33.17 33.32 83.08
EPS (Basic) 3.84 6.24 0.60 0.90 2.65 2.71 3.32 5.31 4.95 5.36 5.39 13.44

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,358.24 923.90 322.82 319.36 188.73 162.95
YOY Revenue Growth % 47.01% 186.2% 1.08% 69.22% 15.82% -
Other Income 9.93 0.95 2.89 1.40 1.97 0.04
Total Income 1,368.17 924.84 325.71 320.76 190.70 162.99
Total Expenses + 1,244.90 761.89 217.73 218.30 139.87 135.27
Cost of Materials Consumed 786.21 583.05 154.64 151.04 93.00 93.05
Employee Benefit Expense 27.71 17.45 13.69 11.51 10.08 9.05
Other Expenses 237.51 161.40 49.40 55.74 36.79 33.16
Operating Profit 113.34 162.00 105.09 101.07 48.85 27.68
OPM % 8.3% 17.5% 32.6% 31.6% 25.9% 17%
Profit Before Exceptional 123.27 59.07 38.94 42.78 28.40 20.78
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 123.27 59.07 38.94 42.78 28.40 20.78
Tax Expense 36.73 18.63 12.20 13.32 8.81 7.01
Tax % 29.8% 31.5% 31.3% 31.1% 31% 33.7%
Profit After Tax 86.54 40.44 26.74 29.46 19.58 13.77
EPS (Basic) 14.00 6.54 8.80 10.50 7.83 5.53

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 404.43 372.04 369.95 0.00 0.00 0.00
Property, Plant & Equipment 294.85 322.30 358.46 0.00 0.00 0.00
Capital Work in Progress 77.63 43.01 3.21 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 631.62 472.68 212.22 0.00 0.00 0.00
Inventories 148.90 142.26 110.90 0.00 0.00 0.00
Trade Receivables 378.44 264.14 74.08 0.00 0.00 0.00
Cash and Cash Equivalents 12.03 2.63 0.02 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 61.83 61.83 30.91 0.00 0.00 0.00
Other Equity 321.98 238.76 230.90 0.00 0.00 0.00
Non-Current Liabilities 204.04 187.66 164.67 0.00 0.00 0.00
Current Liabilities 448.21 356.47 155.69 0.00 0.00 0.00
Total Liabilities 652.25 544.13 320.36 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 154.30 -81.64 -32.77 -3.81 0.00 0.00
Cash from Investing Activities -32.07 -36.51 -190.14 -83.98 0.00 0.00
Cash from Financing Activities -110.22 120.75 222.93 87.79 0.00 0.00
Net Increase/Decrease in Cash 12.01 2.60 0.01 -0.01 0.00 0.00