SHREEPUSHK

Shree Pushkar Chemicals & Fertilisers Limited

Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Dyes And Pigments

shreepushkar.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹503.80
Market cap
1,629 Cr
Stock P/E
22.6
P/B
2.67
Dividend yield
0.4%
ROE (FY26)
11.5%
ROCE (FY26)
12.2%
Operating margin (FY26)
7.8%
Debt / equity (FY26)
0.21
OCF / EBITDA (FY26)
102.3%
OCF / EBITDA (3Y)
63.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Shree Pushkar makes dyes, dye intermediates and industrial chemicals such as sulphuric acid, and also sells fertilisers through a dealer network.

Company snapshot

4thBy market cap

Ranked among 11 companies in Dyes And Pigments.

What we see

Positives
  • ✓Debt-to-equity of 0.21x — the company is largely funded by its own money, not borrowed funds.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales185 Cr175 Cr191 Cr194 Cr176 Cr217 Cr219 Cr255 Cr255 Cr249 Cr218 Cr280 Cr
Operating expenses (approx.)171 Cr161 Cr172 Cr177 Cr157 Cr195 Cr195 Cr225 Cr229 Cr227 Cr196 Cr248 Cr
EBITDA14 Cr14 Cr19 Cr18 Cr19 Cr22 Cr25 Cr29 Cr26 Cr22 Cr22 Cr32 Cr
OPM %7.5%8.0%9.8%9.1%10.9%10.3%11.3%11.4%10.3%8.9%10.1%11.4%
Other income3 Cr3 Cr3 Cr3 Cr3 Cr2 Cr2 Cr4 Cr3 Cr5 Cr2 Cr5 Cr
Interest0.23 Cr0.61 Cr0.22 Cr0.41 Cr0.35 Cr0.53 Cr0.99 Cr1 Cr2 Cr0.72 Cr0.87 Cr3 Cr
Depreciation5 Cr5 Cr5 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Profit before tax11 Cr11 Cr16 Cr15 Cr16 Cr18 Cr20 Cr26 Cr22 Cr20 Cr17 Cr28 Cr
Tax %24.2%31.8%17.5%14.9%16.4%13.2%18.8%18.8%16.8%9.4%26.2%17.6%
Net profit8 Cr8 Cr13 Cr13 Cr13 Cr16 Cr17 Cr21 Cr18 Cr18 Cr13 Cr23 Cr
EPS (₹)₹2.68₹2.41₹4.14₹4.06₹4.14₹4.93₹5.12₹6.48₹5.63₹5.59₹3.98₹7.09

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales306 Cr395 Cr452 Cr346 Cr355 Cr584 Cr684 Cr726 Cr806 Cr977 CrSign in free for the trailing twelve months
Operating expenses (approx.)254 Cr334 Cr385 Cr296 Cr312 Cr504 Cr616 Cr665 Cr722 Cr877 CrSign in free for the trailing twelve months
EBITDA52 Cr61 Cr67 Cr50 Cr43 Cr80 Cr68 Cr61 Cr84 Cr100 CrSign in free for the trailing twelve months
OPM %17.0%15.4%14.8%14.5%12.2%13.6%10.0%8.4%10.4%10.2%Sign in free for the trailing twelve months
Other income2 Cr2 Cr2 Cr3 Cr7 Cr7 Cr8 Cr11 Cr11 Cr14 CrSign in free for the trailing twelve months
Interest3 Cr3 Cr4 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr4 CrSign in free for the trailing twelve months
Depreciation5 Cr8 Cr10 Cr11 Cr13 Cr14 Cr19 Cr22 Cr23 Cr23 CrSign in free for the trailing twelve months
Profit before tax46 Cr52 Cr56 Cr40 Cr36 Cr71 Cr56 Cr48 Cr70 Cr85 CrSign in free for the trailing twelve months
Tax %34.3%30.0%26.8%10.7%20.4%21.5%33.0%23.2%15.9%17.6%Sign in free for the trailing twelve months
Net profit30 Cr37 Cr41 Cr36 Cr29 Cr56 Cr37 Cr37 Cr59 Cr70 CrSign in free for the trailing twelve months
EPS (₹)₹10.00₹12.09₹13.32₹11.60₹9.25₹18.01₹11.83₹11.72₹18.25₹21.68Sign in free for the trailing twelve months
Dividend payout %————0.0%5.6%17.0%12.8%8.1%9.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital30 Cr30 Cr31 Cr31 Cr31 Cr31 Cr32 Cr32 Cr32 Cr32 Cr
Reserves163 Cr207 Cr254 Cr275 Cr308 Cr365 Cr406 Cr442 Cr507 Cr578 Cr
Borrowings15 Cr65 Cr47 Cr49 Cr54 Cr88 Cr65 Cr108 Cr99 Cr127 Cr
Other liabilities52 Cr78 Cr77 Cr82 Cr93 Cr140 Cr154 Cr128 Cr229 Cr233 Cr
Total liabilities260 Cr380 Cr408 Cr437 Cr486 Cr624 Cr657 Cr710 Cr867 Cr970 Cr
Fixed assets (net)123 Cr161 Cr167 Cr159 Cr170 Cr190 Cr308 Cr290 Cr303 Cr301 Cr
CWIP—3 Cr10 Cr52 Cr81 Cr110 Cr0.01 Cr42 Cr54 Cr149 Cr
Investments0.05 Cr0.48 Cr0.05 Cr59 Cr65 Cr77 Cr95 Cr118 Cr94 Cr141 Cr
Loans & advances———0.41 Cr0.26 Cr0.34 Cr0.29 Cr0.28 Cr0.20 Cr0.21 Cr
Inventories32 Cr82 Cr62 Cr62 Cr55 Cr92 Cr83 Cr63 Cr160 Cr136 Cr
Trade receivables61 Cr86 Cr98 Cr77 Cr77 Cr95 Cr128 Cr159 Cr174 Cr179 Cr
Cash & bank0.41 Cr0.40 Cr0.51 Cr0.90 Cr3 Cr13 Cr4 Cr0.43 Cr3 Cr0.67 Cr
Other assets43 Cr46 Cr69 Cr28 Cr35 Cr48 Cr40 Cr37 Cr78 Cr63 Cr
Total assets260 Cr380 Cr408 Cr437 Cr486 Cr624 Cr657 Cr710 Cr867 Cr970 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity17 Cr-5 Cr56 Cr76 Cr41 Cr42 Cr50 Cr16 Cr38 Cr102 Cr
Cash from investing-12 Cr-50 Cr-40 Cr-61 Cr-33 Cr-63 Cr-38 Cr-58 Cr-35 Cr-128 Cr
Cash from financing-5 Cr55 Cr-15 Cr-14 Cr-7 Cr31 Cr-22 Cr38 Cr-0.41 Cr25 Cr
Net cash flow0.10 Cr-0.01 Cr0.11 Cr0.39 Cr2 Cr10 Cr-9 Cr-3 Cr2 Cr-2 Cr
Free cash flow (OCF − Capex)-16 Cr-54 Cr33 Cr33 Cr8 Cr-16 Cr24 Cr-30 Cr-9 Cr-14 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %23.4%18.3%18.0%11.9%9.5%15.0%11.5%8.6%11.3%12.2%
ROE %15.7%15.4%14.4%11.7%8.4%14.0%8.5%7.8%10.9%11.5%
Debtor days73797981795968807967
Inventory days531017810810189704910579
Days payable386256959183815810393
Cash conversion cycle8811810194896557718153
OCF / EBITDA %33.7%-7.8%83.2%150.4%95.3%53.0%73.7%26.6%44.7%102.3%
OCF / EBITDA % (3 years)——38.1%71.0%107.5%91.8%70.0%52.1%48.9%63.7%
Debt / equity0.080.270.160.160.160.220.150.230.180.21
Current ratio2.221.592.211.431.361.561.831.801.671.68
Net debt / EBITDA0.28——0.961.180.940.901.771.151.27