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    Krishana Phoschem Q2 FY26 earnings call

    KRISHANA
    Chemicals·14 Oct 2025
    Management Summary

    Krishana Phoschem Limited delivered a record-breaking Q2 and H1 FY26, driven by strong demand, operational excellence, and high capacity utilization. Revenue and EBITDA saw substantial YoY growth, supported by strategic capacity expansion. However, margins faced pressure from increased trading volumes and raw material costs, though management expects future subsidy revisions to mitigate this.

    Highlights

    5
    • Revenue for Q2 FY26 reached ₹608 crores, marking a significant 102% YoY growth, and H1 FY26 revenue was ₹1,003 crores, up 73% YoY.

    • EBITDA for Q2 FY26 stood at ₹73 crores (up 82% YoY) and H1 FY26 at ₹139 crores (up 69% YoY), reflecting strong operational efficiencies.

    • The company achieved its highest-ever quarterly fertilizer production of 95,783 MT and half-yearly production of 1,90,005 MT, with SSP capacity utilization at an impressive 111%.

    • The Meghnagar expansion project, investing ₹142 crores to boost NPK/DAP and Sulphuric Acid capacity, is progressing as planned for commissioning by March 2026.

    • Strong market demand for phosphatic fertilizers, favorable monsoon conditions, and government policies supporting balanced nutrition contributed to robust sales volumes.

    Concerns

    3
    • Overall margin dropped by 1% YoY in Q2 FY26, primarily due to a higher contribution from lower-margin trading activities (20-22% of revenue at 2% margin).

    • Increased sulfur prices, rising from ₹27,500 to ₹33,000 per tonne, impacted manufacturing margins by 70-80 basis points.

    • Higher short-term borrowings were observed in September, mainly attributed to increased working capital requirements for trading activities.

    What Changed2

    vs Q3 FY26

    Guidance items6 → 9 (+3)Risks discussed3 → 5 (+2)
    Key financials

    Metrics

    15

    Periods

    3

    Headline

    4
    • SSP EBITDA Margin
      13%
    • NPK EBITDA per tonne
      ₹6,000
    • Trading Margin
      2%
    • Manufacturing Margin
      11%

    Q2 FY26

    7
    • Revenue
      ₹608 Cr
      YoY+102%
    • EBITDA
      ₹73 Cr
      YoY+82%
    • PAT
      ₹33 Cr
      YoY+99%
    • EPS
      ₹5.4
      YoY+100%
    • Fertilizer Production
      95,783 MT

    H1 FY26

    4
    • Revenue
      ₹1,003 Cr
      YoY+73%
    • EBITDA
      ₹139 Cr
      YoY+69%
    • PAT
      ₹64 Cr
      YoY+93%
    • EPS
      ₹10.31
      YoY+93%

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹142 crores

    term loan of ₹75 crore and internal accruals

    Debt

    Debt disclosed

    Liquidity

    Liquidity disclosed

    Working capital cycle is around six months or slightly less. Cash accrued during the first half exceeded targets by 30-35%.

    Guidance & targets

    9
    CategoryTargetPriority
    Revenue
    FY26 Revenue
    will exceed ₹1,500 crores
    High
    Revenue
    Potential Revenue from New Capacity
    ₹2,000 crores
    Medium
    Capacity
    New NPK/DAP Capacity Utilization
    50-55% in first year, increasing to 80%+
    High
    Margin
    Overall Operating Margin
    13-14%
    High
    Business Trends
    Manufacturing and Trading Business Trends
    similar to H1 FY26
    High
    Pricing
    SSP/NPK Prices
    largely stable
    High
    Working Capital
    Working Capital Cycle
    around six months or slightly less
    High
    Receivables
    Trade Receivables from Trading
    realized
    High
    Receivables
    Subsidy Receivables
    realized
    Medium

    What to watch in Q3 FY26

    5

    Meghnagar Expansion Project Progress

    Next quarter / by March 2026
    CurrentCivil work underway, on track
    TargetContinued progress towards March 2026 commissioning

    Why it matters

    Successful and timely commissioning of this project is crucial for future capacity and revenue growth.

    The project will enhance our NPK/DAP capacity by 1,65,000 МТРАA and Sulphuric Acid capacity by 99,000 MTPA, with a total investment of 142 crore. Civil work is underway as scheduled, and the project is on track for commissioning by March 2026.

    Risks & concerns

    5
    RiskSeverity

    Margin compression due to trading mix and raw material costs

    Higher contribution from lower-margin trading activities (20-22% of revenue) and increased sulfur prices (70-80 bps impact) led to a 1% YoY margin drop.Management acknowledged

    medium

    Global uncertainties affecting supply chains

    Geopolitical tensions and temporary halt of fertilizer exports from China pose risks, though government initiatives help stabilize supply.Management acknowledged

    low

    Higher working capital requirements

    Increased prices for DAP and NPK complexes and trading activities lead to higher working capital needs, particularly short-term borrowings.Management acknowledged

    medium

    Unforeseen natural events impacting project execution

    While project execution has a strong track record and funding is secured, unforeseen natural events remain a risk for the Meghnagar expansion.Management acknowledged

    low

    Variability in trading component due to market dynamics

    The trading portion of revenue is opportunistic and depends on market dynamics and demand, which may vary.Management acknowledged

    low

    Q&A highlights

    8

    “Both the products have different working capital requirements. Since prices are higher, the working capital requirement for DAP and NPK complexes is relatively higher than for SSP. ... Presently, our key focus is on the phosphatic segment. Both SSP and DAP/NPK complexes fall under this segment, and we continue to see steady demand across these products.”

    Clarifies the impact of higher prices on working capital and confirms the company's continued focus on the phosphatic segment.

    asked by Rehan Syed

    2 min read6 chapters

    Detailed Narrative

    01

    Record Performance in Q2 & H1 FY26

    Krishana Phoschem Limited reported its highest-ever quarterly revenue of ₹608 crores in Q2 FY26, marking a significant 102% YoY growth, and a record EBITDA of ₹73 crores, up 82% YoY. For H1 FY26, revenue reached ₹1,003 crores (up 73% YoY) and EBITDA ₹139 crores (up 69% YoY), demonstrating strong growth and operational excellence. PAT for Q2 and H1 FY26 stood at ₹33 crores (up 99% YoY) and ₹64 crores (up 93% YoY) respectively, leading to a Q2 EPS of ₹5.4.

    02

    Operational Excellence and Capacity Utilization

    The company achieved its highest-ever quarterly fertilizer production of 95,783 MT, with H1 production reaching 1,90,005 MT. SSP capacity utilization was remarkable at 111% in Q2, showcasing efficiency. Sales volumes also hit quarterly and half-yearly highs, with 1,21,491 MT in Q2 and 2,12,441 MT in H1, driven by robust market demand and efficient plant operations. NPK sales stood at 72,102 MT for Q2 and 1,37,081 MT for H1.

    03

    Strategic Expansion and Funding

    The Meghnagar expansion project is progressing as planned, with a total investment of ₹142 crores. This project aims to enhance NPK/DAP capacity by 1,65,000 MTPA and Sulphuric Acid capacity by 99,000 MTPA. Civil work is underway, and commissioning is targeted for March 2026. The expansion is being funded through a ₹75 crore term loan and internal accruals, with management expecting approximately ₹2,000 crores in additional revenue post-commissioning.

    04

    Margin Dynamics and Raw Material Trends

    The overall operating margin experienced a 1% YoY drop in Q2, primarily due to a higher contribution from lower-margin trading activities, which constituted 20-22% of Q2 revenue at a 2% margin, compared to manufacturing's 11-12% margin. Additionally, increased sulfur prices, rising from ₹27,500 per tonne in April 2025 to ₹33,000 per tonne currently, impacted manufacturing margins by 70-80 basis points. Management anticipates that an expected upward revision in subsidy over the next six months will help compensate for this margin pressure.

    05

    Working Capital and Debt Management

    Higher working capital requirements were noted in September, mainly driven by increased prices for DAP and NPK complexes and trading activities. The company's long-term debt outstanding is approximately ₹150 crores, compared to an EBITDA of roughly ₹130-140 crores. Management expects trade receivables from trading to be realized by December, aiming to maintain a working capital cycle of around six months or slightly less. Subsidy receivables typically take about 100 days to realize.

    06

    Industry Outlook and Policy Support

    Favorable monsoon conditions and government policies, including MSP hikes and a push for balanced nutrition, are driving strong demand for phosphatic fertilizers. India's focus on fertilizer self-reliance, with increased domestic urea production (up 35% in FY24-25) and DAP/NPK manufacturing (up 44%), is stabilizing supply chains amidst global uncertainties. The SSP market remains resilient, catering to cost-sensitive small and medium farmers seeking balanced nutrient solutions.

    This is an AI-generated summary of a publicly available earnings call transcript.