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Krishana Phoschem Ltd. (KRISHANA) Financial Statements
Krishana Phoschem Ltd. Financial Overview
Krishana Phoschem Ltd.'s market cap is currently $69.20B. The company's EPS TTM is $6.36; its P/E ratio is 35.94; and it has a dividend yield of 0.04%. Krishana Phoschem Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.18B | $ 13.59B | $ 9.22B | $ 2.10B | $ 2.08B |
| Gross Profit | $ 6.00B | $ 4.50B | $ 1.79B | $ -199.35M | $ -339.70M |
| Operating Income | $ 2.64B | $ 4.21B | $ 951.34M | $ -483.60M | $ -640.26M |
| EBITDA | $ 3.14B | $ 1.84B | $ 1.30B | $ 544.44M | $ 568.96M |
| Net Income | $ 1.80B | $ 865.39M | $ 404.43M | $ 267.36M | $ 294.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 504.44M | $ 278.34M | $ 52.11M | $ 120.61M | $ 73.13M |
| Total Assets | $ 16.41B | $ 10.36B | $ 8.45B | $ 5.82B | $ 3.30B |
| Total Debt | $ 7.33B | $ 3.76B | $ 4.36B | $ 2.77B | $ 695.88M |
| Net Debt | $ 7.12B | $ 3.64B | $ 4.36B | $ 2.77B | $ 695.77M |
| Total Liabilities | $ 10.80B | $ 6.52B | $ 5.44B | $ 3.20B | $ 1.09B |
| Stockholders' Equity | $ 5.61B | $ 3.84B | $ 3.01B | $ 2.62B | $ 2.21B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.39B | $ 1.16B | $ -1.19B | $ -2.26B | $ -910.39M |
| Operating Cash Flow | $ -2.26B | $ 1.54B | $ -816.37M | $ -327.73M | $ -50.75M |
| Investing Cash Flow | $ -1.20B | $ -320.69M | $ -365.12M | $ -1.90B | $ -839.83M |
| Financing Cash Flow | $ 3.55B | $ -1.10B | $ 1.21B | $ 2.23B | $ 890.48M |
Currency in INR
