Shree Pushkar Chemicals & Fertilisers Limited SHREEPUSHK NSEINFRA

Basic Materials · Specialty Chemicals · India

https://www.shreepushkar.com

Shree Pushkar Chemicals & Fertilisers Limited, together with its subsidiaries, manufactures and trades in chemicals, dyes and dyes intermediate, cattle feeds, fertilizers, and soil conditioners in India. The company offers reactive dyes under the DYECOL name; dye intermediates, including H acid, vinyl sulphone, sulpho para base, K acid, and gamma acid; and water-soluble fertilizer, such as single super phosphate, sulphate of potash, mono potassium phosphate, monoammonium phosphate, and calcium nitrate, as well as nitrogen, phosphorus, and potash fertilizers. It also provides sulphuric, oleum, and chloro sulphonic acids; and cattle feed supplements. The company also exports its products. The company was formerly known as Shree Pushkar Petro Products Limited and changed its name to Shree Pushkar Chemicals & Fertilisers Limited in March 2012. Shree Pushkar Chemicals & Fertilisers Limited was incorporated in 1993 and is headquartered in Mumbai, India.

Market & Price

Market Cap

₹1,180.16 Cr

Current Price

₹364.95

High / Low (52W)

₹454.75 / ₹275.70

Beta

0.20

Valuation

Stock P/E

16.95

Industry PE

23.81

Forward P/E

22.60

PEG Ratio

Book Value

₹178.79

Price to Book

2.04

P/S

1.21

EV/EBITDA

11.85

Dividend Yield

0.55%

Profitability & Returns

ROCE

13.13%

ROE

12.20%

ROA

5.17%

Profit Margin

7.18%

Op Margin

7.47%

EPS (Latest Qtr)

₹3.86

EPS (TTM)

₹21.53

Balance Sheet & Liquidity

Debt/Equity

0.22

Quick Ratio

1.08

Current Ratio

1.68

Debt

₹131.59 Cr

Total Assets

₹970.32 Cr

Current Assets

₹482.50 Cr

Working Capital

₹194.55 Cr

Ownership

Promoter Holding

70.68%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹1,179.45 Cr

Total Revenue (TTM)

₹976.63 Cr

EBITDA

₹99.55 Cr

Free Cash Flow

₹-35.84 Cr

Operating Cash Flow

₹101.82 Cr

Shares Outstanding

₹3.23 Cr

Gross Margin

33.94%

Payout Ratio

9.28%

Growth (CAGR)

Revenue 5Y

12.76%

Profit 5Y

23.48%

Revenue (YoY)

-0.60%

Earnings (YoY)

-24.60%

PROS

Compounding revenue at 12.8% over 5 years.
Profit CAGR of 23.5% over 5 years.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SHREEPUSHK Shree Pushkar Chemicals & Fertilisers Limited NSEINFRA	364.95	16.95	₹1,180.16 Cr	0.55%	13.13%	12.20%	12.76%	23.48%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	217.06 Cr	219.40 Cr	254.51 Cr	255.09 Cr	248.86 Cr	218.17 Cr
Cost of Revenue	-	139.66 Cr	134.19 Cr	170.59 Cr	170.50 Cr	169.59 Cr	134.45 Cr
Gross Profit	-	77.40 Cr	85.21 Cr	83.92 Cr	84.59 Cr	79.27 Cr	83.72 Cr
Operating Expenses	-	60.59 Cr	66.33 Cr	60.67 Cr	64.24 Cr	63.11 Cr	67.41 Cr
Operating Income	-	16.81 Cr	18.88 Cr	23.25 Cr	20.34 Cr	16.16 Cr	16.31 Cr
EBITDA	-	24.50 Cr	27.19 Cr	32.84 Cr	29.52 Cr	26.58 Cr	24.13 Cr
Interest Expense	-	52.63 L	99.48 L	1.16 Cr	1.74 Cr	72.24 L	87.31 L
Pretax Income	-	18.34 Cr	20.37 Cr	25.82 Cr	21.88 Cr	19.96 Cr	17.44 Cr
Tax Provision	-	2.42 Cr	3.83 Cr	4.86 Cr	3.68 Cr	1.88 Cr	4.57 Cr
Net Income	-	15.92 Cr	16.54 Cr	20.96 Cr	18.20 Cr	18.07 Cr	12.87 Cr
Diluted EPS	4.13	4.93	5.12	6.48	5.63	5.58	3.86

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	681.17 Cr	723.20 Cr	806.28 Cr	976.63 Cr
Cost of Revenue	-	524.96 Cr	571.40 Cr	509.42 Cr	645.13 Cr
Gross Profit	-	156.21 Cr	151.80 Cr	296.87 Cr	331.50 Cr
Operating Expenses	-	106.11 Cr	112.73 Cr	235.62 Cr	255.44 Cr
Operating Income	-	50.10 Cr	39.06 Cr	61.25 Cr	76.06 Cr
EBITDA	-	75.49 Cr	70.64 Cr	94.66 Cr	113.08 Cr
Interest Expense	-	1.39 Cr	77.79 L	2.29 Cr	4.50 Cr
Pretax Income	-	55.58 Cr	48.24 Cr	69.73 Cr	85.10 Cr
Tax Provision	-	18.35 Cr	11.18 Cr	11.11 Cr	15.00 Cr
Net Income	-	37.23 Cr	37.06 Cr	58.62 Cr	70.10 Cr
Diluted EPS	-	11.77	11.69	18.22	21.55

Compounded Sales Growth

5 Years:	12.76%
1 Year:	-0.60%

Compounded Profit Growth

5 Years:	23.48%
1 Year:	-24.60%

Stock Price Performance

1 Year:	+21.17%
6 Months:	-7.02%
3 Months:	+14.67%
1 Month:	-4.51%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	656.97 Cr	709.58 Cr	866.96 Cr	970.32 Cr
Current Assets	-	332.43 Cr	352.17 Cr	473.11 Cr	482.50 Cr
Cash & Equivalents	-	3.65 Cr	42.87 L	2.74 Cr	67.31 L
Inventory	-	82.70 Cr	62.89 Cr	160.27 Cr	136.25 Cr
Receivables	-	127.95 Cr	158.72 Cr	174.27 Cr	179.23 Cr
Total Liabilities	-	219.35 Cr	235.98 Cr	328.08 Cr	360.26 Cr
Current Liabilities	-	181.51 Cr	195.52 Cr	283.35 Cr	287.95 Cr
Long Term Debt	-	1.86 Cr	29.38 L	15.81 L	23.45 Cr
Total Debt	-	69.93 Cr	108.14 Cr	103.41 Cr	131.42 Cr
Total Equity	-	437.62 Cr	473.60 Cr	538.88 Cr	610.06 Cr
Shares Outstanding	-	3.16 Cr	3.16 Cr	3.23 Cr	3.23 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	50.40 Cr	16.16 Cr	37.50 Cr	101.82 Cr
Investing Cash Flow	-	-38.02 Cr	-57.56 Cr	-34.78 Cr	-128.42 Cr
Financing Cash Flow	-	-21.78 Cr	38.17 Cr	-41.22 L	24.54 Cr
Capital Expenditure	-	-26.35 Cr	-46.59 Cr	-46.93 Cr	-116.30 Cr
Free Cash Flow	-	24.05 Cr	-30.43 Cr	-9.42 Cr	-14.48 Cr
Net Change in Cash	-	-9.40 Cr	-3.22 Cr	2.31 Cr	-2.06 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	22.9%	21.0%	36.8%	33.9%
Operating Margin %	-	7.4%	5.4%	7.6%	7.8%
Net Margin %	-	5.5%	5.1%	7.3%	7.2%
ROE %	-	8.5%	7.8%	10.9%	11.5%
ROCE %	-	10.5%	7.6%	10.5%	11.1%

Shareholding Pattern

Insiders

70.68%

Institutions

0.00%

Public Float

0.00%

Analyst View

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SHREEPUSHK · Basic Materials