Shree Pushkar Chemicals & Fertilisers Ltd. | Small-cap | Basic Materials
₹330.90
6.57%
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.1B
Gross Profit 3.0B 36.82%
Operating Income 612.5M 7.60%
Net Income 586.2M 7.27%
EPS (Diluted) ₹18.22

Balance Sheet Metrics

Total Assets 8.7B
Total Liabilities 3.3B
Shareholders Equity 5.4B
Debt to Equity 0.61

Cash Flow Metrics

Operating Cash Flow -579.7M
Free Cash Flow -94.2M

Revenue & Profitability Trend

Shree Pushkar Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.1B 7.2B 6.8B 5.8B 3.5B
Cost of Goods Sold 5.1B 5.7B 5.2B 4.2B 2.5B
Gross Profit 3.0B 1.5B 1.6B 1.6B 1.0B
Operating Expenses 1.6B 450.4M 460.4M 415.1M 347.2M
Operating Income 612.5M 390.6M 501.0M 655.8M 306.0M
Pre-tax Income 697.3M 482.4M 555.8M 707.6M 358.5M
Income Tax 111.1M 111.8M 183.5M 152.1M 73.2M
Net Income 586.2M 370.6M 372.3M 555.5M 285.4M
EPS (Diluted) ₹18.22 ₹11.69 ₹11.77 ₹17.68 ₹9.25

Income Statement Trend

Shree Pushkar Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.7B 3.5B 3.3B 3.0B 1.6B
Non-Current Assets 3.9B 3.6B 3.2B 3.3B 3.3B
Total Assets 8.7B 7.1B 6.6B 6.2B 4.9B
Liabilities
Current Liabilities 2.8B 2.0B 1.8B 1.9B 1.2B
Non-Current Liabilities 447.2M 404.6M 378.5M 377.7M 316.6M
Total Liabilities 3.3B 2.4B 2.2B 2.3B 1.5B
Equity
Total Shareholders Equity 5.4B 4.7B 4.4B 4.0B 3.4B

Balance Sheet Composition

Shree Pushkar Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 697.3M 482.4M 555.8M 707.6M 358.5M
Operating Cash Flow -579.7M 215.3M 330.7M 45.6M 371.9M
Investing Activities
Capital Expenditures -469.3M -466.0M -263.5M -583.8M -328.2M
Investing Cash Flow -469.3M -466.0M -434.0M -682.6M -359.4M
Financing Activities
Dividends Paid -47.4M -47.4M -63.3M -30.8M -
Financing Cash Flow 66.1M -9.6M 161.7M 44.2M 0
Free Cash Flow -94.2M -304.3M 240.5M -161.7M 83.8M

Cash Flow Trend

Shree Pushkar Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.27
Forward P/E 18.37
Price to Book 1.78
Price to Sales 1.19
PEG Ratio 18.37

Profitability Ratios

Profit Margin 7.27%
Operating Margin 8.60%
Return on Equity 11.58%
Return on Assets 4.86%

Financial Health

Current Ratio 1.67
Debt to Equity 19.20
Beta 0.06

Per Share Data

EPS (TTM) ₹18.23
Book Value per Share ₹166.83
Revenue per Share ₹251.03

Financial data is updated regularly. All figures are in the company's reporting currency.