Krishana Phoschem Ltd
₹ 144
-5.30%
06 Jul
12:29 p.m.
- Market Cap ₹ 4,445 Cr.
- Current Price ₹ 144
- High / Low ₹ 152 / 82.4
- Stock P/E 24.7
- Book Value ₹ 18.1
- Dividend Yield 0.07 %
- ROCE 27.2 %
- ROE 38.2 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 55.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.0%
- Company's median sales growth is 33.6% of last 10 years
Cons
- Stock is trading at 7.88 times its book value
- Company might be capitalizing the interest cost
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 89 | 80 | 96 | 146 | 162 | 188 | 318 | 323 | 923 | 1,355 | 2,418 | |
| 63 | 77 | 64 | 77 | 112 | 127 | 149 | 263 | 271 | 795 | 1,171 | 2,120 | |
| Operating Profit | 10 | 12 | 15 | 19 | 33 | 35 | 39 | 56 | 52 | 128 | 184 | 298 |
| OPM % | 13% | 13% | 19% | 20% | 23% | 22% | 21% | 17% | 16% | 14% | 14% | 12% |
| 4 | 2 | 1 | 1 | 0 | 0 | 2 | 1 | 3 | 2 | 10 | 16 | |
| Interest | 5 | 5 | 4 | 6 | 3 | 3 | 2 | 4 | 7 | 37 | 39 | 39 |
| Depreciation | 3 | 6 | 6 | 8 | 11 | 12 | 10 | 10 | 9 | 34 | 31 | 34 |
| Profit before tax | 5 | 3 | 6 | 6 | 19 | 21 | 28 | 43 | 39 | 59 | 123 | 241 |
| Tax % | 43% | 54% | 46% | 44% | 29% | 34% | 31% | 31% | 31% | 32% | 30% | 25% |
| 3 | 1 | 3 | 4 | 14 | 14 | 20 | 29 | 27 | 40 | 87 | 180 | |
| EPS in Rs | 0.14 | 0.07 | 0.13 | 0.14 | 0.54 | 0.55 | 0.75 | 0.99 | 0.90 | 1.31 | 2.80 | 5.83 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 9% | 7% | 5% | 6% | 8% | 4% | 2% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 67% |
| 3 Years: | 96% |
| TTM: | 78% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 63% |
| 5 Years: | 56% |
| 3 Years: | 89% |
| TTM: | 108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 69% |
| 3 Years: | 51% |
| 1 Year: | 70% |
| Return on Equity | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 24% |
| 3 Years: | 28% |
| Last Year: | 38% |
Balance Sheet
Figures in Rs. Crores
| 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 | 21 | 21 | 25 | 25 | 25 | 25 | 26 | 30 | 31 | 62 | 62 | 62 |
| Reserves | 52 | 59 | 68 | 71 | 85 | 100 | 121 | 191 | 231 | 239 | 322 | 499 |
| 30 | 32 | 46 | 42 | 32 | 12 | 21 | 70 | 276 | 436 | 376 | 733 | |
| 19 | 5 | 14 | 11 | 29 | 21 | 27 | 39 | 44 | 108 | 276 | 347 | |
| Total Liabilities | 122 | 117 | 152 | 149 | 170 | 158 | 195 | 330 | 582 | 845 | 1,036 | 1,641 |
| 72 | 72 | 80 | 112 | 106 | 96 | 94 | 85 | 358 | 322 | 295 | 450 | |
| CWIP | 9 | 8 | 25 | 0 | 1 | 0 | 7 | 92 | 3 | 43 | 78 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42 | 37 | 48 | 37 | 64 | 62 | 94 | 153 | 220 | 479 | 664 | 1,189 | |
| Total Assets | 122 | 117 | 152 | 149 | 170 | 158 | 195 | 330 | 582 | 845 | 1,036 | 1,641 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 8 | 14 | 25 | 18 | 23 | 10 | -5 | -33 | -83 | 154 | -191 | |
| -11 | -3 | -31 | -15 | -5 | -1 | -19 | -84 | -190 | -37 | -32 | -116 | |
| 1 | -5 | 17 | -9 | -13 | -21 | 9 | 89 | 223 | 121 | -110 | 316 | |
| Net Cash Flow | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 12 | 9 |
| Free Cash Flow | -1 | 4 | -16 | 9 | 13 | 21 | -12 | -91 | -226 | -121 | 116 | -305 |
| CFO/OP | 116% | 72% | 105% | 138% | 68% | 77% | 43% | 17% | -51% | -57% | 95% | -50% |
Ratios
Figures in Rs. Crores
| 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 | 290 | 97 | 224 | 127 | 157 | 135 | 145 | 103 | 194 | 84 | 60 | 65 |
| Days Payable | 115 | 20 | 94 | 43 | 85 | 22 | 41 | 39 | 16 | 35 | 67 | 47 |
| Cash Conversion Cycle | 200 | 139 | 195 | 136 | 126 | 154 | 158 | 124 | 263 | 154 | 95 | 126 |
| Working Capital Days | 36 | 49 | 57 | 22 | 52 | 87 | 95 | 95 | 64 | 44 | 42 | 40 |
| ROCE % | 11% | 7% | 8% | 9% | 16% | 17% | 20% | 20% | 11% | 15% | 22% | 27% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| SSP Capacity Utilization % |
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| NPK/DAP Capacity Utilization % |
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| NPK/DAP Sales Volume tons |
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| Retailers count |
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| SSP Sales Volume tons |
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| Sulphuric Acid Capacity Utilization % |
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| Wholesalers/Dealers count |
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| SSP Market Share (India) % |
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Documents
Announcements
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Shareholders meeting
26 June 2026 - 22nd AGM voting results घोषित; dividend, financials, director reappointment and cost auditor ratified on 24 June 2026.
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Trading Window
25 June 2026 - Trading window closes from 1 July 2026 until 48 hours after Q1 FY2027 results.
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Change in Director(s)
24 June 2026 - Mrs. Priyanka Surana ceased as Independent Director on 24 June 2026 after completing her second term.
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Change in Director(s)
24 June 2026 - AGM approved Mrs. Archana Dangi as Non-Executive Independent Director for five years until 25 May 2031.
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Record Date
24 June 2026 - Record date set for 1:5 equity share split on 3 July 2026.
Annual reports
Concalls
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Apr 2026TranscriptPPTREC
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Apr 2026TranscriptPPT REC
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Jan 2026Transcript PPT REC
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Oct 2025Transcript PPT REC
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Sep 2025TranscriptAI SummaryPPT
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Sep 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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Aug 2025Transcript PPT
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Jul 2025TranscriptAI SummaryPPT
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Jul 2025TranscriptAI SummaryPPT
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May 2025TranscriptPPT
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Mar 2025TranscriptAI SummaryPPT
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Mar 2025TranscriptAI SummaryPPT
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Mar 2025TranscriptAI SummaryPPT
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Jan 2025TranscriptAI SummaryPPT
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Oct 2024TranscriptAI SummaryPPT
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Jul 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
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Feb 2024TranscriptAI SummaryPPT
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Feb 2021TranscriptAI SummaryPPT
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Nov 2020TranscriptAI SummaryPPT
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Sep 2020TranscriptAI SummaryPPT
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Aug 2020TranscriptAI SummaryPPT
Business Overview:[1]
Krishana Phoschem Ltd. (KPL), part of the Ostwal Group, is an integrated phosphatic fertiliser manufacturer engaged in the production of DAP/NPK fertilisers, SSP, sulphuric acid, phosphoric acid, and beneficiation of low-grade rock phosphate. Through its Annadata and Bharat brands, KPL offers crop nutrition solutions. . Its backward-integrated operations across the phosphatic fertiliser value chain support raw material security, operational efficiency, and margin stability.