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STOCKS

Krishana Phoschem Ltd. (IN:KRISHANA)

:KRISHANA

KRISHANA

Krishana Phoschem Ltd.

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Krishana Phoschem Ltd. (KRISHANA) Ratios

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Krishana Phoschem Ltd. Ratios

IN:KRISHANA's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:KRISHANA's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.39	1.41	1.33	1.38	2.58
Quick Ratio	0.97	1.08	0.93	0.66	1.52
Cash Ratio	0.04	0.06	<0.01	<0.01	<0.01
Solvency Ratio	0.20	0.18	0.14	0.11	0.36
Operating Cash Flow Ratio	0.00	0.34	-0.23	-0.21	-0.10
Short-Term Operating Cash Flow Coverage	0.00	0.64	-0.30	-0.25	-0.27
Net Current Asset Value	₹ 272.30M	₹ -206.31M	₹ -714.47M	₹ -1.08B	₹ 258.81M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.36	0.52	0.48	0.21
Debt-to-Equity Ratio	0.93	0.98	1.45	1.06	0.31
Debt-to-Capital Ratio	0.48	0.50	0.59	0.51	0.24
Long-Term Debt-to-Capital Ratio	0.21	0.26	0.35	0.36	0.18
Financial Leverage Ratio	2.86	2.70	2.81	2.22	1.49
Debt Service Coverage Ratio	0.56	0.52	0.36	0.31	1.82
Interest Coverage Ratio	13.04	10.68	-6.60	-7.09	-15.81
Debt to Market Cap	0.14	0.26	0.29	0.19	0.18
Interest Debt Per Share	72.15	67.24	76.46	46.75	26.17
Net Debt to EBITDA	1.43	1.89	3.33	5.09	1.25
Profitability Margins
Gross Profit Margin	28.36%	33.07%	-18.04%	>-0.01%	-16.31%
EBIT Margin	11.20%	11.25%	16.37%	19.88%	21.83%
EBITDA Margin	12.73%	13.54%	22.20%	23.65%	26.66%
Operating Profit Margin	20.38%	31.03%	-41.41%	-21.00%	-30.74%
Pretax Profit Margin	10.09%	9.08%	10.09%	16.91%	20.54%
Net Profit Margin	6.08%	6.37%	6.91%	11.61%	14.14%
Continuous Operations Profit Margin	6.08%	6.37%	6.91%	11.61%	14.14%
Net Income Per EBT	60.28%	70.21%	68.47%	68.66%	68.87%
EBT Per EBIT	49.54%	29.25%	-24.36%	-80.52%	-66.82%
Return on Assets (ROA)	10.23%	8.35%	4.79%	4.59%	8.93%
Return on Equity (ROE)	33.69%	22.55%	13.45%	10.21%	13.33%
Return on Capital Employed (ROCE)	66.37%	71.70%	-49.66%	-11.30%	-23.07%
Return on Invested Capital (ROIC)	27.54%	35.66%	-21.71%	-5.95%	-14.86%
Return on Tangible Assets	10.23%	8.35%	4.79%	4.59%	8.93%
Earnings Yield	4.42%	5.97%	2.66%	1.81%	7.53%
Efficiency Ratios
Receivables Turnover	5.04	3.59	2.22	3.11	2.97
Payables Turnover	5.61	5.45	12.65	26.03	11.57
Inventory Turnover	5.95	6.11	5.22	2.08	4.37
Fixed Asset Turnover	5.79	3.65	1.59	0.64	1.18
Asset Turnover	1.68	1.31	0.69	0.40	0.63
Working Capital Turnover Ratio	17.92	9.07	6.72	3.28	3.17
Cash Conversion Cycle	68.79	94.58	205.73	279.22	174.67
Days of Sales Outstanding	72.45	101.71	164.67	117.44	122.78
Days of Inventory Outstanding	61.38	59.79	69.91	175.80	83.43
Days of Payables Outstanding	65.04	66.92	28.85	14.02	31.53
Operating Cycle	133.83	161.50	234.58	293.24	206.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	24.96	-13.20	-5.39	-1.80
Free Cash Flow Per Share	0.00	18.76	-19.31	-37.22	-32.35
CapEx Per Share	0.00	6.20	6.11	31.83	30.55
Free Cash Flow to Operating Cash Flow	0.00	0.75	1.46	6.90	17.94
Dividend Paid and CapEx Coverage Ratio	0.00	3.72	-2.07	-0.17	-0.06
Capital Expenditure Coverage Ratio	0.00	4.02	-2.16	-0.17	-0.06
Operating Cash Flow Coverage Ratio	0.00	0.41	-0.19	-0.12	-0.07
Operating Cash Flow to Sales Ratio	0.00	0.11	-0.14	-0.14	-0.02
Free Cash Flow Yield	0.00%	7.99%	-7.87%	-15.31%	-23.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.64	16.76	37.53	55.26	13.27
Price-to-Sales (P/S) Ratio	1.38	1.07	2.59	6.42	1.88
Price-to-Book (P/B) Ratio	6.62	3.78	5.05	5.64	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.51	-12.71	-6.53	-4.30
Price-to-Operating Cash Flow Ratio	0.00	9.40	-18.59	-45.08	-77.06
Price-to-Earnings Growth (PEG) Ratio	2.07	0.15	0.77	-3.41	0.39
Price-to-Fair Value	6.62	3.78	5.05	5.64	1.77
Enterprise Value Multiple	12.25	9.78	15.01	32.23	8.30
Enterprise Value	33.30B	17.99B	19.51B	17.55B	4.61B
EV to EBITDA	12.25	9.78	15.01	32.23	8.30
EV to Sales	1.56	1.32	3.33	7.62	2.21
EV to Free Cash Flow	0.00	15.51	-16.34	-7.76	-5.06
EV to Operating Cash Flow	0.00	11.66	-23.90	-53.54	-90.77
Tangible Book Value Per Share	71.89	62.09	48.61	43.09	78.54
Shareholders’ Equity Per Share	71.89	62.09	48.61	43.09	78.54
Tax and Other Ratios
Effective Tax Rate	0.40	0.30	0.32	0.31	0.31
Revenue Per Share	345.38	219.73	94.68	37.89	74.02
Net Income Per Share	21.01	14.00	6.54	4.40	10.47
Tax Burden	0.60	0.70	0.68	0.69	0.69
Interest Burden	0.90	0.81	0.62	0.85	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.02	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.78	-1.38	-0.84	-0.12

Currency in INR