Shree Pushkar Chemicals & Fertilisers Limited
Commodities›Chemicals›Chemicals & Petrochemicals›Dyes And Pigments
Key metrics
Price as of 2026-07-20
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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 | 361 Cr | 535 Cr | 726 Cr | 194 Cr | 370 Cr | 217 Cr | 219 Cr | 255 Cr | 255 Cr | 249 Cr | 218 Cr |
| Operating expenses (approx.) | 160 Cr | 328 Cr | 485 Cr | 655 Cr | 173 Cr | 327 Cr | 193 Cr | 192 Cr | 222 Cr | 226 Cr | 222 Cr | 194 Cr |
| EBITDA | 16 Cr | 33 Cr | 50 Cr | 71 Cr | 21 Cr | 43 Cr | 24 Cr | 27 Cr | 33 Cr | 30 Cr | 27 Cr | 24 Cr |
| OPM % | 9.1% | 9.1% | 9.3% | 9.8% | 10.8% | 11.6% | 11.3% | 12.4% | 12.9% | 11.6% | 10.7% | 11.1% |
| Other income | 2 Cr | 5 Cr | 8 Cr | 11 Cr | 3 Cr | 6 Cr | 2 Cr | 2 Cr | 4 Cr | 3 Cr | 5 Cr | 2 Cr |
| Interest | 0.50 Cr | 0.72 Cr | 1 Cr | 2 Cr | 0.41 Cr | 0.77 Cr | 0.53 Cr | 0.99 Cr | 1 Cr | 2 Cr | 0.72 Cr | 0.87 Cr |
| Depreciation | 5 Cr | 11 Cr | 16 Cr | 22 Cr | 6 Cr | 11 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 10 Cr | 21 Cr | 32 Cr | 48 Cr | 15 Cr | 31 Cr | 18 Cr | 20 Cr | 26 Cr | 22 Cr | 20 Cr | 17 Cr |
| Tax % | 21.3% | 22.8% | 25.9% | 23.2% | 14.9% | 15.7% | 13.2% | 18.8% | 18.8% | 16.8% | 9.4% | 26.2% |
| Net profit | 8 Cr | 16 Cr | 24 Cr | 37 Cr | 13 Cr | 26 Cr | 16 Cr | 17 Cr | 21 Cr | 18 Cr | 18 Cr | 13 Cr |
| EPS (₹) | ₹2.49 | ₹5.17 | ₹7.58 | ₹11.72 | ₹4.06 | ₹8.20 | ₹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 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | 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 | 305 Cr | 497 Cr | 616 Cr | 665 Cr | 712 Cr | 864 Cr | Sign in for TTM |
| EBITDA | 67 Cr | 50 Cr | 50 Cr | 87 Cr | 68 Cr | 61 Cr | 95 Cr | 113 Cr | Sign in for TTM |
| OPM % | 14.8% | 14.5% | 14.1% | 14.9% | 10.0% | 8.4% | 11.7% | 11.6% | 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 |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | 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 | 246 Cr | 275 Cr | 308 Cr | 365 Cr | 406 Cr | 442 Cr | 507 Cr | 578 Cr |
| Borrowings | 11 Cr | 49 Cr | 24 Cr | 44 Cr | 65 Cr | 108 Cr | 99 Cr | 104 Cr |
| Other liabilities | 67 Cr | 82 Cr | 62 Cr | 97 Cr | 154 Cr | 128 Cr | 229 Cr | 257 Cr |
| Total liabilities | 355 Cr | 437 Cr | 403 Cr | 495 Cr | 657 Cr | 710 Cr | 867 Cr | 970 Cr |
| Fixed assets (net) | 138 Cr | 159 Cr | 123 Cr | 138 Cr | 308 Cr | 290 Cr | 303 Cr | 301 Cr |
| CWIP | 10 Cr | 52 Cr | 73 Cr | 103 Cr | 0.01 Cr | 42 Cr | 54 Cr | 149 Cr |
| Investments | 21 Cr | 59 Cr | 59 Cr | 84 Cr | 95 Cr | 118 Cr | 94 Cr | 141 Cr |
| Other assets | 173 Cr | 156 Cr | 105 Cr | 195 Cr | 333 Cr | 352 Cr | 473 Cr | 483 Cr |
| Total assets | 355 Cr | 437 Cr | 403 Cr | 495 Cr | 657 Cr | 710 Cr | 867 Cr | 970 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | 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 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 185.9% | 10.9% | 11.0% | 18.4% | 9.9% | 6.7% | 11.3% | 12.6% |
| ROE % | 0.0% | 11.7% | 0.0% | 0.0% | 0.0% | 7.8% | 10.9% | 0.0% |
| Debtor days | 72 | 81 | 82 | 76 | 68 | 80 | — | — |
| Inventory days | 64 | 108 | 87 | 91 | 70 | 49 | 105 | 79 |
| Days payable | 51 | 95 | 95 | 107 | 81 | 58 | — | — |
| Cash conversion cycle | 86 | 94 | 75 | 60 | 57 | 71 | 105 | 79 |
| Debt / equity | 0.04 | 0.16 | 0.08 | 0.00 | 0.15 | 0.23 | 0.18 | 0.17 |
| Current ratio | 3.03 | 1.43 | 1.57 | 1.65 | 1.83 | 1.80 | 1.67 | 1.68 |
| Net debt / EBITDA | 0.00 | 0.96 | 0.00 | 0.00 | 0.90 | 1.77 | 1.01 | 0.91 |
Compare with peers
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