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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	1.33	1.36
Quick Ratio	0.97	1.08	0.93	0.93	0.65
Cash Ratio	0.04	0.06	<0.01	<0.01	<0.01
Solvency Ratio	0.18	0.18	0.14	0.14	0.11
Operating Cash Flow Ratio	0.00	0.34	-0.23	-0.23	-0.21
Short-Term Operating Cash Flow Coverage	0.00	0.64	-0.30	-0.30	-0.25
Net Current Asset Value	₹ 272.30M	₹ -206.31M	₹ -714.47M	₹ -714.47M	₹ -1.08B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.36	0.52	0.52	0.48
Debt-to-Equity Ratio	0.93	0.98	1.45	1.45	1.06
Debt-to-Capital Ratio	0.48	0.50	0.59	0.59	0.51
Long-Term Debt-to-Capital Ratio	0.21	0.26	0.35	0.35	0.36
Financial Leverage Ratio	2.86	2.70	2.81	2.81	2.22
Debt Service Coverage Ratio	0.52	0.52	0.35	0.35	0.31
Interest Coverage Ratio	12.18	10.68	-6.60	2.58	6.38
Debt to Market Cap	0.13	0.26	0.29	0.29	0.19
Interest Debt Per Share	72.15	67.24	76.46	76.46	46.75
Net Debt to EBITDA	1.60	1.89	3.36	3.36	5.09
Profitability Margins
Gross Profit Margin	31.76%	33.07%	33.33%	25.19%	35.51%
EBIT Margin	11.88%	11.25%	10.25%	10.25%	13.94%
EBITDA Margin	13.66%	13.54%	13.94%	13.94%	16.87%
Operating Profit Margin	23.06%	31.03%	-26.24%	10.27%	13.49%
Pretax Profit Margin	10.54%	9.08%	6.39%	6.39%	12.06%
Net Profit Margin	6.58%	6.37%	4.38%	4.38%	8.28%
Continuous Operations Profit Margin	6.58%	6.37%	4.38%	4.38%	8.28%
Net Income Per EBT	62.42%	70.21%	68.47%	68.47%	68.66%
EBT Per EBIT	45.72%	29.25%	-24.36%	62.25%	89.43%
Return on Assets (ROA)	9.22%	8.35%	4.79%	4.79%	4.59%
Return on Equity (ROE)	30.37%	22.55%	13.45%	13.45%	10.21%
Return on Capital Employed (ROCE)	62.61%	71.70%	-49.66%	19.43%	10.21%
Return on Invested Capital (ROIC)	26.90%	35.66%	-21.71%	8.50%	5.37%
Return on Tangible Assets	9.22%	8.35%	4.79%	4.79%	4.59%
Earnings Yield	3.65%	5.97%	2.66%	2.66%	1.81%
Efficiency Ratios
Receivables Turnover	4.20	3.59	3.50	3.50	4.36
Payables Turnover	4.46	5.45	10.49	11.77	23.54
Inventory Turnover	4.72	6.11	4.33	4.86	1.88
Fixed Asset Turnover	4.82	3.65	2.52	2.52	0.89
Asset Turnover	1.40	1.31	1.09	1.09	0.55
Working Capital Turnover Ratio	14.94	9.07	10.61	10.70	4.65
Cash Conversion Cycle	82.30	94.58	153.86	148.48	262.70
Days of Sales Outstanding	86.90	101.71	104.35	104.35	83.76
Days of Inventory Outstanding	77.29	59.79	84.29	75.13	194.44
Days of Payables Outstanding	81.90	66.92	34.79	31.00	15.51
Operating Cycle	164.19	161.50	188.65	179.49	278.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	24.96	-13.20	-13.20	-5.39
Free Cash Flow Per Share	0.00	18.76	-19.31	-19.31	-37.22
CapEx Per Share	0.00	6.20	6.11	6.11	31.83
Free Cash Flow to Operating Cash Flow	0.00	0.75	1.46	1.46	6.90
Dividend Paid and CapEx Coverage Ratio	0.00	3.72	-2.07	-2.07	-0.17
Capital Expenditure Coverage Ratio	0.00	4.02	-2.16	-2.16	-0.17
Operating Cash Flow Coverage Ratio	0.00	0.41	-0.19	-0.19	-0.12
Operating Cash Flow to Sales Ratio	0.00	0.11	-0.09	-0.09	-0.10
Free Cash Flow Yield	0.00%	7.99%	-7.87%	-7.87%	-15.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.39	16.76	37.53	37.53	55.26
Price-to-Sales (P/S) Ratio	1.80	1.07	1.64	1.64	4.58
Price-to-Book (P/B) Ratio	7.22	3.78	5.05	5.05	5.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.51	-12.71	-12.71	-6.53
Price-to-Operating Cash Flow Ratio	0.00	9.40	-18.59	-18.59	-45.08
Price-to-Earnings Growth (PEG) Ratio	1.68	0.15	0.77	0.77	-3.41
Price-to-Fair Value	7.22	3.78	5.05	5.05	5.64
Enterprise Value Multiple	14.78	9.78	15.15	15.15	32.23
Enterprise Value	35.94B	17.99B	19.51B	19.51B	17.55B
EV to EBITDA	14.78	9.78	15.15	15.15	32.23
EV to Sales	2.02	1.32	2.11	2.11	5.44
EV to Free Cash Flow	0.00	15.51	-16.34	-16.34	-7.76
EV to Operating Cash Flow	0.00	11.66	-23.90	-23.90	-53.54
Tangible Book Value Per Share	71.83	62.09	48.61	48.61	43.09
Shareholders’ Equity Per Share	71.83	62.09	48.61	48.61	43.09
Tax and Other Ratios
Effective Tax Rate	0.38	0.30	0.32	0.32	0.31
Revenue Per Share	287.72	219.73	149.40	149.40	53.12
Net Income Per Share	18.93	14.00	6.54	6.54	4.40
Tax Burden	0.62	0.70	0.68	0.68	0.69
Interest Burden	0.89	0.81	0.62	0.62	0.87
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	-1.38	-0.84

Currency in INR