Krishana Phoschem working capital

·UnclassifiedChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
48.21×48.21×58.45×75.00×145.77×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
82.54×82.54×86.34×66.81×83.76×
41.05×41.05×45.25×20.01×15.51×
89.70×89.70×99.54×121.80×214.02×
8.39×7.94×7.41×7.95×5.71×
1.81×1.81×1.44×1.29×0.71×
−1.06×−1.06×1.78×−2.02×−1.23×
−0.64×−0.64×0.84×−0.63×−0.64×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

KRISHANA₹222.63

Krishana Phoschem Limited

· Unclassified
₹ CrorePeersICEMAKEIRISDOREMEMMPSWARAJMBAPLGKWLIMITEDKRISHNADEFMcap ₹1,376 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)145.7775.0058.4548.2148.21
Receivable Days (DSO)83.7666.8186.3482.5482.54
Payable Days (DPO)15.5120.0145.2541.0541.05
Cash Conversion Cycle (days)214.02121.8099.5489.7089.70
Working Capital Turnover5.717.957.417.948.39
Asset Turnover0.711.291.441.811.81
Cash Conversion (CFO/Net Income)-1.23-2.021.78-1.06-1.06
CFO/EBITDA-0.64-0.630.84-0.64-0.64
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.