statements

Shree Pushkar Chemicals & Fertilisers Ltd.

NSE: SHREEPUSHK

BSE: 539334

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Dyes And Pigments

431.80+7.1 (+1.68%)

9 Jul, 3:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shree Pushkar Chemicals & Fertilisers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	150.71	175.98	210.09	266.52	248.76	313.02	395.27	451.92	346.33	354.93	584.00	684.03	726.17	806.28	976.63
Cost of Operating Revenue	118.41	133.93	155.22	199.08	179.09	217.71	321.57	367.13	275.39	278.46	455.32	562.34	621.75	666.70	668.61
Gross Profit	32.30	42.05	54.87	67.44	69.67	95.31	73.70	84.79	70.94	76.47	128.67	121.69	104.42	139.58	308.01
Gross Margin	21.4	23.9	26.1	25.3	28.0	30.4	18.6	18.8	20.5	21.5	22.0	17.8	14.4	17.3	31.5
Total Operating Expenses	134.07	157.31	185.56	238.60	220.19	266.16	342.00	394.79	307.53	324.35	518.41	633.93	687.11	745.03	900.57
Operating Profit	16.64	18.67	24.53	27.92	28.57	46.86	53.27	57.13	38.80	30.59	65.58	50.10	39.06	61.25	76.06
Operating Margin	11.0	10.6	11.7	10.5	11.5	15.0	13.5	12.6	11.2	8.6	11.2	7.3	5.4	7.6	7.8
Financing Income/(Expense) - Net	-9.37	-9.74	-10.38	-5.20	-1.97	-2.54	-1.36	-1.33	1.19	2.17	4.43	3.13	3.69	5.48	-4.50
Profit before Taxes	7.28	8.98	14.18	22.80	29.13	46.42	52.22	55.84	39.99	35.85	70.76	55.58	48.24	69.73	85.10
Income Taxes	1.93	1.73	3.75	4.15	6.84	15.93	15.67	14.99	4.28	7.32	15.21	18.35	11.18	11.11	15.00
Profit after Tax	5.35	7.25	10.43	18.65	22.29	30.50	36.55	40.85	35.71	28.54	55.55	37.23	37.06	58.62	70.10
PAT Margin	3.6	4.1	5.0	7.0	9.0	9.7	9.2	9.0	10.3	8.0	9.5	5.4	5.1	7.3	7.2
EPS - Basic - ex Extraordinary Items	2.49	3.37	4.86	8.68	8.51	10.09	12.09	13.32	11.60	9.25	18.01	11.83	11.72	18.25	21.68
EPS - Diluted - ex Extraordinary Items	2.49	3.37	4.86	8.68	8.51	10.09	12.01	13.25	11.60	9.25	17.68	11.77	11.69	18.22	21.55
EBIT	16.64	18.67	24.53	27.92	28.57	46.86	53.27	57.13	38.80	30.59	65.58	50.10	39.06	61.25	76.06
EBITDA	20.03	22.72	29.17	31.55	32.37	52.35	61.07	67.09	50.26	43.24	79.72	68.61	60.68	83.90	99.55
EBITDA Margin	13.3	12.9	13.9	11.8	13.0	16.7	15.4	14.8	14.5	12.2	13.7	10.0	8.4	10.4	10.2

Balance Sheet

Abridged

Understanding Balance Sheet

Shree Pushkar Chemicals & Fertilisers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	94.91	103.97	97.88	68.41	115.59	122.98	199.65	212.39	155.10	156.99	297.07	332.43	352.17	473.11	482.50
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05	0.48	0.05	59.11	65.36	5.99	6.32	8.80	9.68	9.54
Property Plant & Equipment - Net	52.84	57.67	58.05	69.11	95.07	123.13	164.82	177.82	210.59	250.83	299.69	307.72	332.70	357.00	449.88
Total Non-Current Assets	54.00	59.64	59.15	71.41	105.85	136.94	180.03	195.92	282.38	328.89	327.06	324.54	357.41	393.85	487.81
Total Assets	148.91	163.61	157.02	139.82	221.44	259.92	379.68	408.32	437.49	485.88	624.13	656.97	709.58	866.96	970.32
Total Current Liabilities	91.77	95.85	77.02	47.64	53.02	55.39	125.57	95.91	108.10	115.24	190.83	181.51	195.52	283.35	287.95
Long Term Debt	6.45	11.14	12.03	0.16	0.08	0.51	2.72	7.36	3.86	8.88	9.46	2.01	0.38	2.49	25.30
Total Non-Current Liabilities	9.27	14.60	16.41	4.02	5.58	11.54	17.00	27.99	23.19	31.66	37.77	37.85	40.46	44.72	72.31
Total Liabilities	101.04	110.45	93.42	51.65	58.59	66.93	142.57	123.90	131.29	146.91	228.60	219.35	235.98	328.08	360.26
Total Shareholders' Equity	47.87	53.17	63.60	88.16	162.84	192.99	237.11	284.42	306.19	338.97	395.53	437.62	473.60	538.88	610.06
Total Equity	47.87	53.17	63.60	88.16	162.84	192.99	237.11	284.42	306.19	338.97	395.53	437.62	473.60	538.88	610.06
Total Liabilities & Equity	148.91	163.61	157.02	139.82	221.44	259.92	379.68	408.32	437.49	485.88	624.13	656.97	709.58	866.96	970.32

Cash Flow

Abridged

Understanding Cash Flow Statement

Shree Pushkar Chemicals & Fertilisers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	10.04	12.19	18.74	20.90	27.50	42.78	50.42	52.38	39.79	35.02	72.62	60.40	59.29	78.81	97.81
Working Capital - Increase/(Decrease)	-29.06	-7.15	-3.22	24.95	0.44	-25.67	-56.14	2.12	35.70	7.90	-27.04	-6.83	-39.88	-36.60	10.09
Net CF from Operating Activities	-19.02	5.04	15.52	45.85	27.94	17.11	-5.72	54.51	75.49	42.92	45.57	53.57	19.40	42.21	107.89
Capital Expenditures - Net	19.15	1.47	15.35	9.10	35.60	33.55	49.49	22.93	42.90	32.82	58.38	26.35	46.59	46.93	116.30
Net CF from Investing Activities	-6.96	-9.85	-3.99	-7.41	-74.39	-14.18	-51.75	-42.87	-62.89	-35.94	-68.27	-43.40	-62.36	-41.78	-139.00
Dividends Paid - Cash - Total	-	-	-	-	3.63	-	5.46	-	7.41	-	3.08	6.33	4.74	4.74	6.47
Stock - Issuance/(Retirement) - Net	-	-	-	-	61.83	-	13.02	6.45	-6.45	-	3.75	11.25	3.78	11.35	7.50
Debt - LT & ST - Issuance/(Retirement) - Total	25.95	6.00	-12.83	-37.62	-7.52	-2.83	49.88	-17.97	1.65	-5.26	32.45	-24.49	40.70	-4.73	28.01
Net Cash Flow from Financing Activities	27.17	4.24	-10.47	-38.25	46.17	-2.83	57.45	-11.52	-12.21	-5.26	33.11	-19.56	39.74	1.88	29.04
Free Cash Flow to Equity	-12.22	9.58	-12.65	-0.87	-15.18	-19.28	-5.32	13.61	34.24	4.85	19.64	2.73	13.50	-9.45	19.60
Free Operating CF net dividend	-38.17	3.58	0.18	36.75	-11.33	-16.44	-60.66	31.54	25.18	10.11	-15.89	20.89	-31.94	-9.46	-14.87
Free Operating CF	-38.17	3.58	0.18	36.75	-7.69	-16.44	-55.20	31.54	32.59	10.11	-12.81	27.22	-27.19	-4.72	-8.41

Business Segment Analysis

FY End:

Mar 25

Shree Pushkar Chemicals & Fertilisers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacture of Chemicals & Fertilisers (100.0%)₹ 46.93 Cr

Revenue / Sales

Manufacture of Chemicals & Fertilisers (100.0%)₹ 806.28 Cr

Assets

Manufacture of Chemicals & Fertilisers (100.0%)₹ 866.96 Cr

Operating Income

Manufacture of Chemicals & Fertilisers (100.0%)₹ 61.25 Cr

Regional Segment Analysis

Shree Pushkar Chemicals & Fertilisers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Shree Pushkar Chemicals & Fertilisers Ltd.

Historical Segment Analysis

Track how Shree Pushkar Chemicals & Fertilisers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacture of Chemicals & Fertilisers	43	33	58	26	47	47

Frequently Asked Questions

What is the revenue of Shree Pushkar Chemicals & Fertilisers Ltd.?

The latest trailing twelve month revenue of Shree Pushkar Chemicals & Fertilisers Ltd. is ₹ 976.63 Cr, reflecting a 1-year growth of 21.13% and a 3-year CAGR of 12.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shree Pushkar Chemicals & Fertilisers Ltd.?

The latest trailing twelve month net profit (PAT) of Shree Pushkar Chemicals & Fertilisers Ltd. is ₹ 70.10 Cr, with a 3-year earnings CAGR of 22.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shree Pushkar Chemicals & Fertilisers Ltd.?

The trailing twelve month EBITDA of Shree Pushkar Chemicals & Fertilisers Ltd. is approximately ₹ 76.06 Cr (based on an operating margin of 7.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shree Pushkar Chemicals & Fertilisers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shree Pushkar Chemicals & Fertilisers Ltd. is 21.55. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shree Pushkar Chemicals & Fertilisers Ltd.?

The debt-to-equity ratio of Shree Pushkar Chemicals & Fertilisers Ltd. stands at 0.22. The interest coverage ratio is 16.91x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shree Pushkar Chemicals & Fertilisers Ltd.?

The estimated book value per share of Shree Pushkar Chemicals & Fertilisers Ltd. is 191.83 (derived from a P/B ratio of 2.25 and market price of ₹ 431.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shree Pushkar Chemicals & Fertilisers Ltd.?

The trailing twelve month operating cash flow of Shree Pushkar Chemicals & Fertilisers Ltd. is ₹ 107.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shree Pushkar Chemicals & Fertilisers Ltd. report consolidated or standalone financials?

Shree Pushkar Chemicals & Fertilisers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.