Krishana Phoschem Limited

Krishana Phoschem Limited

KRISHANA.NS
Krishana Phoschem LimitedIN flagNational Stock Exchange of India
138.15
INR
+9.40
- -
42.71BMarket Cap

Total Valuation

Krishana Phoschem Limited carries a market capitalization of 42.71B, placing it among publicly traded companies globally. Its enterprise value stands at 35.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.71B
Enterprise Value35.93B

Share Statistics

Krishana Phoschem Limited currently has 309.14M shares outstanding.

Shares Outstanding309.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Krishana Phoschem Limited trades at a trailing price-to-earnings ratio of 19.80. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 47.06.

PE Ratio19.80
PS Ratio1.61
PB Ratio47.06
P/TBV Ratio5.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Krishana Phoschem Limited trades at an EV/EBITDA multiple of 17.97 and an EV/FCF ratio of 138.30. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.97 provides insight into valuation relative to core operating earnings.

EV / Sales1.98
EV / EBITDA17.97
EV / EBIT17.97
EV / FCF138.30

Financial Position

Krishana Phoschem Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.81, indicating elevated leverage, while an interest coverage ratio of 6.27 demonstrates adequate ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.06
Debt / Equity130.81
Debt / EBITDA3.67
Interest Coverage6.27

Financial Efficiency

Krishana Phoschem Limited posts a return on equity of 78.27 and a return on invested capital of 15.75.

Return on Equity (ROE)78.27
Return on Assets (ROA)10.98
Return on Invested Capital (ROIC)15.75
Return on Capital Employed (ROCE)23.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.67

Taxes

Over the trailing twelve months, Krishana Phoschem Limited has paid 334.47M in income taxes, reflecting an effective tax rate of 18.54.

Income Tax334.47M
Effective Tax Rate18.54

Stock Price Statistics

Krishana Phoschem Limited's stock has gained approximately 55.80241% over the past 52 weeks. The 50-day moving average sits at 135.66, while the 200-day moving average is 111.99.

Beta (5Y)N/A
52-Week Price Change55.80241%
50-Day Moving Average135.66
200-Day Moving Average111.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Krishana Phoschem Limited generated 18.10B in revenue and converted that into 1.47B in net income, yielding earnings per share of 4.75. EBITDA reached 2.00B, while operating income came in at 2.00B.

Revenue18.10B
Gross Profit5.09B
Operating Income2.00B
Pretax Income1.80B
Net Income1.47B
EBITDA2.00B
EBIT2.00B
Earnings Per Share (EPS)4.75

Balance Sheet

Krishana Phoschem Limited holds 504.44M in cash and equivalents against 7.33B in total debt, resulting in a net debt position of 7.11B. Total book value stands at 618.28M, with working capital of 3.04B providing operational flexibility.

Cash & Cash Equivalents504.44M
Total Debt7.33B
Net Debt7.11B
Equity (Book Value)618.28M
Book Value Per Share2.00
Working Capital3.04B

Margins

Krishana Phoschem Limited operates with a gross margin of 28.10, reflecting its pricing power and cost economics. The operating margin of 11.04 and net profit margin of 8.12 provide insight into operational efficiency.

Gross Margin28.10
Operating Margin11.04
Pretax Margin9.97
Profit Margin8.12
EBITDA Margin11.04

Stock Splits

Krishana Phoschem Limited's most recent stock split took place on July 3, 2026 with a 1:5 split ratio.

Last Split Date7/3/2026
Split Ratio1:5

Scores

Krishana Phoschem Limited posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.34