Krishana Phoschem (KRISHANA)₹245.21−1.72%Fertilizers
In the Jun 2026 quarter (standalone), Krishana Phoschem reported sales of ₹532 Cr, up 34.2% from Jun 2025, and net profit of ₹46.87 Cr, up 51.7% year on year. For the year to Mar 2026, sales were ₹2,417 Cr and net profit ₹179 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 265 | 230 | 263 | 281 | 301 | 304 | 473 | 396 | 608 | 659 | 755 | 532 |
| Expenses | 218 | 207 | 239 | 239 | 261 | 260 | 417 | 331 | 536 | 590 | 667 | 444 |
| Operating Profit | 46.91 | 23.97 | 25.94 | 41.93 | 39.91 | 43.93 | 55.95 | 65.93 | 72.93 | 69.84 | 88.86 | 88.90 |
| OPM % | 18.0% | 10.0% | 10.0% | 15.0% | 13.0% | 15.0% | 12.0% | 17.0% | 12.0% | 11.0% | 11.9% | 17.0% |
| Other Income | −1.01 | 0.00 | 1.01 | 1.01 | 2.01 | 2.01 | 6.02 | 3.01 | 3.01 | 4.01 | 5.02 | 6.02 |
| Interest | 10.03 | 9.03 | 11.04 | 12.05 | 10.04 | 9.03 | 8.02 | 9.03 | 7.02 | 9.03 | 14.04 | 21.09 |
| Depreciation | 8.01 | 9.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 9.01 | 9.01 | 9.01 | 14.03 |
| Profit before tax | 27.98 | 5.99 | 7.01 | 23.01 | 24.98 | 28.99 | 46.99 | 50.97 | 61.01 | 57.03 | 71.97 | 60.97 |
| Tax % | 32.0% | 41.0% | 17.0% | 28.0% | 32.1% | 29.0% | 30.0% | 40.0% | 45.0% | 41.0% | −15.0% | 22.0% |
| Net Profit | 18.94 | 3.99 | 5.98 | 15.95 | 16.94 | 20.94 | 32.92 | 30.90 | 32.92 | 32.89 | 82.75 | 46.87 |
| EPS (Rs) | 0.61 | 0.11 | 0.17 | 0.52 | 0.53 | 0.65 | 1.05 | 0.98 | 1.06 | 1.07 | 2.68 | 1.51 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.05 | 80.07 | 96.02 | 146 | 162 | 188 | 318 | 323 | 924 | 1,355 | 2,417 | 2,554 |
| Expenses | 77.13 | 64.08 | 77.12 | 112 | 127 | 149 | 263 | 271 | 797 | 1,172 | 2,123 | 2,236 |
| Operating Profit | 11.98 | 14.97 | 18.98 | 32.95 | 34.97 | 38.95 | 55.94 | 51.93 | 128 | 184 | 298 | 321 |
| OPM % | 13.0% | 18.9% | 20.0% | 23.0% | 22.0% | 21.0% | 17.0% | 15.9% | 14.0% | 14.0% | 11.9% | 12.6% |
| Other Income | 2.01 | 1.01 | 1.01 | 0.00 | 0.00 | 2.01 | 1.01 | 3.01 | 2.01 | 10.03 | 16.05 | 18.06 |
| Interest | 5.02 | 4.02 | 6.02 | 3.01 | 3.01 | 2.01 | 4.01 | 7.02 | 37.12 | 39.11 | 39.12 | 51.18 |
| Depreciation | 6.01 | 6.01 | 8.01 | 11.02 | 12.01 | 10.01 | 10.02 | 9.02 | 34.06 | 31.02 | 34.03 | 41.06 |
| Profit before tax | 2.99 | 5.99 | 5.99 | 18.99 | 21.01 | 28.01 | 42.96 | 38.99 | 59.02 | 123 | 241 | 251 |
| Tax % | 54.0% | 46.0% | 44.0% | 29.1% | 34.0% | 31.0% | 31.1% | 31.1% | 32.0% | 30.0% | 25.0% | — |
| Net Profit | 0.99 | 2.99 | 3.99 | 13.96 | 13.96 | 19.95 | 28.93 | 26.90 | 39.87 | 86.78 | 179 | 195 |
| EPS (Rs) | 0.06 | 0.12 | 0.13 | 0.53 | 0.54 | 0.74 | 0.98 | 0.89 | 1.30 | 2.79 | 5.82 | 6.32 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 8.9% | 7.0% | 5.0% | 6.0% | 8.0% | 4.0% | 2.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.95 | 20.96 | 24.97 | 24.94 | 24.95 | 24.95 | 25.95 | 29.92 | 30.91 | 61.90 | 61.89 | 61.93 |
| Reserves | 52.07 | 59.05 | 68.17 | 71.05 | 85.12 | 100 | 121 | 191 | 231 | 239 | 322 | 500 |
| Borrowings | 30.00 | 31.99 | 45.95 | 41.93 | 31.97 | 11.98 | 20.97 | 69.94 | 276 | 435 | 376 | 733 |
| Other Liabilities | 18.90 | 4.97 | 13.99 | 10.95 | 28.86 | 20.90 | 26.87 | 38.81 | 43.79 | 107 | 275 | 345 |
| Total Liabilities | 122 | 117 | 152 | 149 | 170 | 158 | 195 | 330 | 581 | 844 | 1,035 | 1,640 |
| Fixed Assets | 71.99 | 72.04 | 80.05 | 112 | 106 | 95.99 | 94.01 | 84.96 | 358 | 322 | 295 | 450 |
| CWIP | 9.02 | 8.02 | 25.08 | 0.00 | 1.01 | 0.00 | 7.02 | 92.25 | 3.01 | 43.09 | 78.27 | 1.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 41.91 | 36.91 | 47.95 | 36.91 | 63.92 | 61.90 | 93.87 | 153 | 219 | 478 | 662 | 1,187 |
| Inventories | 30.94 | 14.97 | 25.97 | 17.97 | 32.92 | 31.93 | 40.94 | 54.92 | 111 | 142 | 149 | 311 |
| Trade receivables | 4.99 | 14.97 | 13.97 | 13.98 | 20.96 | 17.95 | 27.96 | 51.90 | 73.88 | 263 | 377 | 714 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 27.97 | 41.90 |
| Total Assets | 122 | 117 | 152 | 149 | 170 | 158 | 195 | 330 | 581 | 844 | 1,035 | 1,640 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 9.99 | 8.01 | 13.99 | 24.98 | 17.99 | 22.99 | 9.99 | −5.01 | −32.97 | −82.97 | 154 | −191 |
| Cash from investing activity | −10.98 | −2.99 | −30.93 | −14.97 | −4.99 | −0.99 | −18.97 | −83.92 | −190 | −36.95 | −31.98 | −116 |
| Cash from financing activity | 1.01 | −5.01 | 17.01 | −9.01 | −13.01 | −21.02 | 9.01 | 89.13 | 223 | 121 | −110 | 317 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.01 | 9.01 |
| Capex | 2.99 | 2.99 | 30.92 | 15.94 | 5.98 | 0.99 | 21.93 | 85.68 | 193 | 37.87 | 37.88 | 113 |
| Free cash flow | −1.01 | 4.01 | −16.04 | 9.04 | 13.04 | 21.06 | −12.03 | −91.32 | −227 | −121 | 116 | −306 |
| CFO / OP % | 115.9% | 72.0% | 104.9% | 137.9% | 67.9% | 76.9% | 43.0% | 16.9% | −51.1% | −57.1% | 94.9% | −50.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 24 | 62 | 66 | 52 | 53 | 41 | 54 | 60 | 84 | 104 | 102 | 108 |
| Inventory days | 291 | 98 | 225 | 128 | 158 | 136 | 146 | 104 | 195 | 85 | 61 | 66 |
| Days payable | 116 | 21 | 95 | 44 | 86 | 23 | 42 | 40 | 17 | 36 | 68 | 48 |
| Cash conversion cycle | 201 | 140 | 196 | 137 | 127 | 155 | 159 | 125 | 264 | 155 | 96 | 127 |
| Working capital days | 36 | 49 | 57 | 22 | 52 | 87 | 95 | 95 | 64 | 44 | 42 | 40 |
| ROCE % | 11.1% | 7.0% | 8.0% | 9.1% | 16.0% | 17.0% | 20.1% | 20.1% | 11.1% | 15.0% | 22.1% | 27.1% |
For the Jun 2026 quarter, Krishana Phoschem reported sales of ₹532 Cr, up 34.2% year on year and net profit of ₹46.87 Cr, up 51.7% year on year. The operating margin was 17.0%.
Krishana Phoschem's sales for the year to Mar 2026 were ₹2,417 Cr; over the last twelve months they were ₹2,554 Cr.
Net profit for the year to Mar 2026 was ₹179 Cr, and ₹195 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.32.
Krishana Phoschem reported borrowings of ₹733 Cr at Mar 2026, against cash and equivalents of ₹41.90 Cr.
Cash from operations was −₹191 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹306 Cr.