Krishana Phoschem Ltd
NSE: KRISHANA BSE: 538405
₹668.10
(1.91%)
Tue, 02 Jun 2026, 05:51 pm
Market Cap41.24B
PE Ratio23.25
Dividend0.07
Process Industries
Chemicals: Agricultural
24.5KKrishana Phoschem Financials
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 885.74M | 796.21M | 957.59M | 1.20B | 1.31B | 1.48B | 2.08B | 2.30B | 5.85B | 8.69B |
| Gross profit | 170.48M | 211.64M | 230.48M | 88.36M | 60.99M | 105.06M | -339.70M | -199.35M | -1.54B | -1.91B |
| Operating expenses (excl. COGS) | -107.61M | -119.58M | -117.53M | -128.66M | -131.02M | -212.42M | -300.56M | -284.25M | -884.06M | -1.41B |
| Selling/general/admin expenses, total | -107.42M | -119.55M | -117.44M | -128.65M | -130.91M | -211.88M | -297.95M | -290.92M | -886.04M | -1.40B |
| Research & development | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Selling/general/admin expenses, other | -107.42M | -119.55M | -117.44M | -128.65M | -130.91M | -211.88M | -297.95M | -290.92M | -886.04M | -1.40B |
| Other operating expenses, total | -191.00K | -35.00K | -85.00K | -18.00K | -111.00K | -539.00K | -2.61M | 6.67M | 1.98M | -2.26M |
| Operating income | 62.87M | 92.06M | 112.95M | -40.31M | -70.02M | -107.36M | -640.26M | -483.60M | -2.42B | -3.32B |
| Non-operating income, total | -32.60M | -30.60M | -49.33M | 231.31M | 277.85M | 391.34M | 1.07B | 872.98M | 3.01B | 4.55B |
| Interest expense, net of interest capitalized | -47.57M | -42.24M | -57.49M | -34.39M | -28.14M | -22.74M | -40.50M | -68.24M | -367.62M | -394.52M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 14.97M | 11.64M | 8.16M | 265.70M | 305.99M | 414.08M | 1.11B | 941.22M | 3.38B | 4.93B |
| Non-operating interest income | 618.00K | 482.00K | 270.00K | 482.00K | 698.00K | 12.38M | 11.31M | 23.99M | 12.86M | 23.36M |
| Miscellaneous non-operating expense | 14.36M | 11.15M | 7.89M | 265.21M | 305.29M | 401.70M | 1.10B | 917.24M | 3.37B | 4.84B |
| Unusual income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 347.00K | 0 | 2.48M | 12.08M |
| Pretax income | 30.27M | 61.46M | 63.62M | 191.00M | 207.83M | 283.98M | 427.83M | 389.39M | 590.69M | 1.23B |
| Taxes | -16.45M | -28.44M | -28.21M | -55.89M | -70.08M | -88.15M | -133.19M | -122.03M | -186.26M | -367.26M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 13.83M | 33.02M | 35.41M | 135.12M | 137.74M | 195.84M | 294.63M | 267.36M | 404.43M | 865.39M |
| Net income | 13.83M | 33.02M | 35.41M | 135.12M | 137.74M | 195.84M | 294.63M | 267.36M | 404.43M | 865.39M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 13.83M | 33.02M | 35.41M | 135.12M | 137.74M | 195.84M | 294.63M | 267.36M | 404.43M | 865.39M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 118.50M | 154.12M | 192.50M | 72.16M | 47.03M | -4.94M | -539.62M | -396.79M | -2.08B | -3.00B |
| EBIT | 62.87M | 92.06M | 112.95M | -40.31M | -70.02M | -107.36M | -640.26M | -483.60M | -2.42B | -3.32B |
| Total operating expenses | -822.87M | -704.15M | -844.63M | -1.24B | -1.38B | -1.59B | -2.72B | -2.78B | -8.27B | -12.00B |
| Prepaid expenses | 39.50M | 45.62M | 30.42M | 3.00M | 3.07M | 3.10M | 5.26M | 11.81M | 25.33M | 25.60M |
| Deferred income, current | — | — | 8.74M | 65.72M | 94.31M | 71.22M | 102.50M | 103.46M | 162.89M | 237.40M |
| Capital and operating lease obligations | 0 | 0 | 0 | 1.68M | 1.68M | 7.80M | 7.75M | 8.99M | 9.20M | 9.20M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 26.71M | 52.70M | 71.73M | 24.51M | 54.46M | 69.92M | 58.32M | 109.15M | 189.76M | 340.16M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | -15.01M | -12.40M | -13.69M | -14.80M | -15.46M | -30.89M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |