Krishana Phoschem Ltd
₹ 519
-3.27%
24 Oct
- close price
About
Incorporated in 2004, Krishana Phoschem Ltd is in the business of manufacturing of fertilizers & chemicals[1]
Key Points
- Market Cap ₹ 3,143 Cr.
- Current Price ₹ 519
- High / Low ₹ 619 / 175
- Stock P/E 26.8
- Book Value ₹ 73.4
- Dividend Yield 0.10 %
- ROCE 21.7 %
- ROE 25.3 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 44.4% CAGR over last 5 years
- Company's median sales growth is 20.3% of last 10 years
Cons
- Stock is trading at 7.07 times its book value
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Fertilizers & Agrochemicals Fertilizers
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90 | 73 | 89 | 80 | 96 | 146 | 162 | 188 | 318 | 323 | 923 | 1,355 | 1,780 | |
| 75 | 63 | 77 | 64 | 77 | 112 | 127 | 149 | 263 | 271 | 795 | 1,171 | 1,541 | |
| Operating Profit | 15 | 10 | 12 | 15 | 19 | 33 | 35 | 39 | 56 | 52 | 128 | 184 | 239 |
| OPM % | 17% | 13% | 13% | 19% | 20% | 23% | 22% | 21% | 17% | 16% | 14% | 14% | 13% |
| 0 | 4 | 2 | 1 | 1 | 0 | 0 | 2 | 1 | 3 | 2 | 10 | 14 | |
| Interest | 4 | 5 | 5 | 4 | 6 | 3 | 3 | 2 | 4 | 7 | 37 | 39 | 34 |
| Depreciation | 4 | 3 | 6 | 6 | 8 | 11 | 12 | 10 | 10 | 9 | 34 | 31 | 32 |
| Profit before tax | 8 | 5 | 3 | 6 | 6 | 19 | 21 | 28 | 43 | 39 | 59 | 123 | 188 |
| Tax % | 33% | 43% | 54% | 46% | 44% | 29% | 34% | 31% | 31% | 31% | 32% | 30% | |
| 5 | 3 | 1 | 3 | 4 | 14 | 14 | 20 | 29 | 27 | 40 | 87 | 117 | |
| EPS in Rs | 1.40 | 0.70 | 0.33 | 0.66 | 0.71 | 2.71 | 2.77 | 3.75 | 4.97 | 4.51 | 6.68 | 14.29 | 19.35 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 7% | 5% | 6% | 8% | 4% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 53% |
| 3 Years: | 62% |
| TTM: | 66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 44% |
| 3 Years: | 43% |
| TTM: | 176% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 74% |
| 3 Years: | 42% |
| 1 Year: | 136% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 17% |
| 3 Years: | 18% |
| Last Year: | 25% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 21 | 21 | 25 | 25 | 25 | 25 | 26 | 30 | 31 | 62 | 62 | 62 |
| Reserves | 48 | 52 | 59 | 68 | 71 | 85 | 100 | 121 | 191 | 231 | 239 | 322 | 383 |
| 29 | 30 | 32 | 46 | 42 | 32 | 12 | 21 | 70 | 276 | 436 | 376 | 413 | |
| 18 | 19 | 5 | 14 | 11 | 29 | 21 | 27 | 39 | 44 | 108 | 276 | 413 | |
| Total Liabilities | 112 | 122 | 117 | 152 | 149 | 170 | 158 | 195 | 330 | 582 | 845 | 1,036 | 1,270 |
| 74 | 72 | 72 | 80 | 112 | 106 | 96 | 94 | 85 | 358 | 322 | 295 | 280 | |
| CWIP | 0 | 9 | 8 | 25 | 0 | 1 | 0 | 7 | 92 | 3 | 43 | 78 | 89 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 38 | 42 | 37 | 48 | 37 | 64 | 62 | 94 | 153 | 220 | 479 | 664 | 901 | |
| Total Assets | 112 | 122 | 117 | 152 | 149 | 170 | 158 | 195 | 330 | 582 | 845 | 1,036 | 1,270 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 10 | 8 | 14 | 25 | 18 | 23 | 10 | -5 | -33 | -83 | 154 | |
| -5 | -11 | -3 | -31 | -15 | -5 | -1 | -19 | -84 | -190 | -37 | -32 | |
| -10 | 1 | -5 | 17 | -9 | -13 | -21 | 9 | 89 | 223 | 121 | -110 | |
| Net Cash Flow | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 12 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8 | 24 | 62 | 66 | 52 | 53 | 41 | 54 | 60 | 84 | 104 | 102 |
| Inventory Days | 223 | 290 | 97 | 224 | 127 | 157 | 135 | 145 | 103 | 194 | 84 | 60 |
| Days Payable | 72 | 115 | 20 | 94 | 43 | 85 | 22 | 41 | 39 | 16 | 35 | 67 |
| Cash Conversion Cycle | 159 | 200 | 139 | 195 | 136 | 126 | 154 | 158 | 124 | 263 | 154 | 95 |
| Working Capital Days | 17 | 36 | 49 | 57 | 22 | 52 | 87 | 95 | 95 | 64 | 44 | 42 |
| ROCE % | 14% | 11% | 7% | 8% | 9% | 16% | 17% | 20% | 20% | 11% | 15% | 22% |
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
18 October 2025 - Q2 revenue ₹608 Cr, EBITDA ₹73 Cr, PAT ₹33 Cr; expansion ₹142 Cr commissioning March 2026.
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Analysts/Institutional Investor Meet/Con. Call Updates
14 October 2025 - Audio recording of Q2 FY26 and H1 (Sept 30, 2025) earnings call available on company website.
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Copy of Newspaper Publication
14 October 2025 - Newspaper extract published for unaudited results for quarter and half year ended Sep 30, 2025; approved Oct 13, 2025.
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Analysts/Institutional Investor Meet/Con. Call Updates
13 October 2025 - Q2 revenue ₹607.9cr, H1 ₹1,003cr; Q2 PAT ₹33.2cr; ₹142cr expansion, 70k MTPA green ammonia win.
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Outcome of Board Meeting
13 October 2025 - Board approved unaudited Q2/H1 results (30 Sep 2025): H1 revenue Rs1,009.61 lakh, H1 PAT Rs6,374.62 lakh.
Annual reports
Concalls
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Oct 2025Transcript PPT REC
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Sep 2025TranscriptNotesPPT
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Sep 2025TranscriptNotesPPT
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Aug 2025TranscriptNotesPPT
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Aug 2025Transcript PPT
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Jul 2025TranscriptNotesPPT
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Jul 2025TranscriptNotesPPT
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May 2025TranscriptPPT
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Mar 2025TranscriptNotesPPT
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Mar 2025TranscriptNotesPPT
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Mar 2025TranscriptNotesPPT
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Jan 2025TranscriptNotesPPT
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Oct 2024TranscriptNotesPPT
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Jul 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
Business Overview:[1]
KPL, part of the Ostwal Group of Industries, is the only private group in India with a fully integrated process to convert low-grade rock phosphate into high-grade rock phosphate for complex fertilizer production. It is India’s 2nd largest Single Super Phosphate (SSP) manufacturer, holding a 35%+ market share in Chhattisgarh and 20%+ in Madhya Pradesh. KPL markets fertilizers under the brands Annadata (SSP) and Bharat (NPK/DAP complex).