Shree Pushkar Chemicals & Fertilisers Limited
Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Dyes And Pigments
shreepushkar.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹468.05
Market cap
1,513 Cr
Stock P/E
22.5
P/B
2.48
Dividend yield
0.4%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 176 Cr | 185 Cr | 175 Cr | 191 Cr | 194 Cr | 176 Cr | 217 Cr | 219 Cr | 255 Cr | 255 Cr | 249 Cr | 218 Cr |
| Operating expenses (approx.) | 162 Cr | 171 Cr | 161 Cr | 172 Cr | 177 Cr | 157 Cr | 195 Cr | 195 Cr | 225 Cr | 229 Cr | 227 Cr | 196 Cr |
| EBITDA | 14 Cr | 14 Cr | 14 Cr | 19 Cr | 18 Cr | 19 Cr | 22 Cr | 25 Cr | 29 Cr | 26 Cr | 22 Cr | 22 Cr |
| OPM % | 8.0% | 7.5% | 8.0% | 9.8% | 9.1% | 10.9% | 10.3% | 11.3% | 11.4% | 10.3% | 8.9% | 10.1% |
| Other income | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 4 Cr | 3 Cr | 5 Cr | 2 Cr |
| Interest | 0.50 Cr | 0.23 Cr | 0.61 Cr | 0.22 Cr | 0.41 Cr | 0.35 Cr | 0.53 Cr | 0.99 Cr | 1 Cr | 2 Cr | 0.72 Cr | 0.87 Cr |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 10 Cr | 11 Cr | 11 Cr | 16 Cr | 15 Cr | 16 Cr | 18 Cr | 20 Cr | 26 Cr | 22 Cr | 20 Cr | 17 Cr |
| Tax % | 21.3% | 24.2% | 31.8% | 17.5% | 14.9% | 16.4% | 13.2% | 18.8% | 18.8% | 16.8% | 9.4% | 26.2% |
| Net profit | 8 Cr | 8 Cr | 8 Cr | 13 Cr | 13 Cr | 13 Cr | 16 Cr | 17 Cr | 21 Cr | 18 Cr | 18 Cr | 13 Cr |
| EPS (₹) | ₹2.49 | ₹2.68 | ₹2.41 | ₹4.14 | ₹4.06 | ₹4.14 | ₹4.93 | ₹5.12 | ₹6.48 | ₹5.63 | ₹5.59 | ₹3.98 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 452 Cr | 346 Cr | 355 Cr | 584 Cr | 684 Cr | 726 Cr | 806 Cr | 977 Cr | Sign in for TTM |
| Operating expenses (approx.) | 385 Cr | 296 Cr | 312 Cr | 504 Cr | 616 Cr | 665 Cr | 722 Cr | 877 Cr | Sign in for TTM |
| EBITDA | 67 Cr | 50 Cr | 43 Cr | 80 Cr | 68 Cr | 61 Cr | 84 Cr | 100 Cr | Sign in for TTM |
| OPM % | 14.8% | 14.5% | 12.2% | 13.6% | 10.0% | 8.4% | 10.4% | 10.2% | Sign in for TTM |
| Other income | 2 Cr | 3 Cr | 7 Cr | 7 Cr | 8 Cr | 11 Cr | 11 Cr | 14 Cr | Sign in for TTM |
| Interest | 4 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 10 Cr | 11 Cr | 13 Cr | 14 Cr | 19 Cr | 22 Cr | 23 Cr | 23 Cr | Sign in for TTM |
| Profit before tax | 56 Cr | 40 Cr | 36 Cr | 71 Cr | 56 Cr | 48 Cr | 70 Cr | 85 Cr | Sign in for TTM |
| Tax % | 26.8% | 10.7% | 20.4% | 21.5% | 33.0% | 23.2% | 15.9% | 17.6% | Sign in for TTM |
| Net profit | 41 Cr | 36 Cr | 29 Cr | 56 Cr | 37 Cr | 37 Cr | 59 Cr | 70 Cr | Sign in for TTM |
| EPS (₹) | ₹13.32 | ₹11.60 | ₹9.25 | ₹18.01 | ₹11.83 | ₹11.72 | ₹18.25 | ₹21.68 | Sign in for TTM |
| Dividend payout % | — | — | — | 5.6% | 17.0% | 12.8% | 8.1% | 9.2% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 32 Cr | 32 Cr | 32 Cr | 32 Cr |
| Reserves | — | 275 Cr | 308 Cr | 365 Cr | 406 Cr | 442 Cr | 507 Cr | 578 Cr |
| Borrowings | — | 49 Cr | 54 Cr | 88 Cr | 65 Cr | 108 Cr | 99 Cr | 127 Cr |
| Other liabilities | — | 82 Cr | 93 Cr | 140 Cr | 154 Cr | 128 Cr | 229 Cr | 233 Cr |
| Total liabilities | — | 437 Cr | 486 Cr | 624 Cr | 657 Cr | 710 Cr | 867 Cr | 970 Cr |
| Fixed assets (net) | — | 159 Cr | 170 Cr | 190 Cr | 308 Cr | 290 Cr | 303 Cr | 301 Cr |
| CWIP | — | 52 Cr | 81 Cr | 110 Cr | 0.01 Cr | 42 Cr | 54 Cr | 149 Cr |
| Investments | — | 59 Cr | 65 Cr | 77 Cr | 95 Cr | 118 Cr | 94 Cr | 141 Cr |
| Loans & advances | — | 0.41 Cr | 0.26 Cr | 0.34 Cr | 0.29 Cr | 0.28 Cr | 0.20 Cr | 0.21 Cr |
| Inventories | — | 62 Cr | 55 Cr | 92 Cr | 83 Cr | 63 Cr | 160 Cr | 136 Cr |
| Trade receivables | — | 77 Cr | 77 Cr | 95 Cr | 128 Cr | 159 Cr | 174 Cr | 179 Cr |
| Cash & bank | — | 0.90 Cr | 3 Cr | 13 Cr | 4 Cr | 0.43 Cr | 3 Cr | 0.67 Cr |
| Other assets | — | 28 Cr | 35 Cr | 48 Cr | 40 Cr | 37 Cr | 78 Cr | 63 Cr |
| Total assets | — | 437 Cr | 486 Cr | 624 Cr | 657 Cr | 710 Cr | 867 Cr | 970 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 42 Cr | 50 Cr | 16 Cr | 38 Cr | 102 Cr |
| Cash from investing | — | — | — | -63 Cr | -38 Cr | -58 Cr | -35 Cr | -128 Cr |
| Cash from financing | — | — | — | 31 Cr | -22 Cr | 38 Cr | -0.41 Cr | 25 Cr |
| Net cash flow | — | — | — | 10 Cr | -9 Cr | -3 Cr | 2 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -16 Cr | 24 Cr | -30 Cr | -9 Cr | -14 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | 13.8% | 11.0% | 18.4% | 11.5% | 8.6% | 11.3% | 12.2% |
| ROE % | 15.8% | 0.0% | 0.0% | 0.0% | 0.0% | 7.8% | 10.9% | 0.0% |
| Debtor days | — | 81 | 79 | 59 | 68 | 80 | 79 | 67 |
| Inventory days | — | 108 | 101 | 89 | 70 | 49 | 105 | 79 |
| Days payable | — | 95 | 91 | 83 | 81 | 58 | 103 | 93 |
| Cash conversion cycle | — | 94 | 89 | 65 | 57 | 71 | 81 | 53 |
| Debt / equity | — | 0.00 | 0.16 | 0.00 | 0.15 | 0.23 | 0.18 | 0.21 |
| Current ratio | — | 1.43 | 1.36 | 1.56 | 1.83 | 1.80 | 1.67 | 1.68 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 1.77 | 1.15 | 1.27 |
Compare with peers
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