Shree Pushkar Chemicals & Fertilisers Ltd. | Small-cap | Basic Materials
₹353.15
1.42%
| Shree Pushkar Stock Comparison:
Shree Pushkar vs Asian PaintsShree Pushkar vs Pidilite IndustriesShree Pushkar vs Tanfac IndustriesShree Pushkar vs Kingfa ScienceShree Pushkar vs Grauer & WeilShree Pushkar vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 2.2B
Gross Profit 852.1M 38.84%
Operating Income 188.8M 8.60%
Net Income 165.4M 7.54%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Shree Pushkar Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i8.1B7.2B6.8B5.8B3.5B
Cost of Goods Sold i5.1B5.7B5.2B4.2B2.5B
Gross Profit i3.0B1.5B1.6B1.6B1.0B
Gross Margin % i36.8%21.0%22.9%27.2%29.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-451.6M457.1M416.9M347.2M
Other Operating Expenses i1.6B-1.3M3.2M-1.8M67.0K
Total Operating Expenses i1.6B450.4M460.4M415.1M347.2M
Operating Income i612.5M390.6M501.0M655.8M306.0M
Operating Margin % i7.6%5.4%7.4%11.3%8.7%
Non-Operating Items
Interest Income i-48.0M53.8M52.1M31.8M
Interest Expense i22.9M7.8M13.9M11.8M9.2M
Other Non-Operating Income-----
Pre-tax Income i697.3M482.4M555.8M707.6M358.5M
Income Tax i111.1M111.8M183.5M152.1M73.2M
Effective Tax Rate % i15.9%23.2%33.0%21.5%20.4%
Net Income i586.2M370.6M372.3M555.5M285.4M
Net Margin % i7.3%5.1%5.5%9.6%8.1%
Key Metrics
EBITDA i946.6M647.8M734.5M846.2M461.8M
EPS (Basic) i₹18.25₹11.72₹11.83₹18.01₹9.25
EPS (Diluted) i₹18.22₹11.69₹11.77₹17.68₹9.25
Basic Shares Outstanding i3211912331626000314830003083600030836000
Diluted Shares Outstanding i3211912331626000314830003083600030836000

Income Statement Trend

Shree Pushkar Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i27.4M4.3M36.5M130.4M26.3M
Short-term Investments i1.1B1.1B898.6M709.6M36.7M
Accounts Receivable i1.7B1.6B1.3B946.2M769.2M
Inventory i1.6B628.9M827.0M916.6M553.4M
Other Current Assets287.2M1.0K-1.0K229.4M181.7M
Total Current Assets i4.7B3.5B3.3B3.0B1.6B
Non-Current Assets
Property, Plant & Equipment i3.0B64.5M64.1M61.5M21.5M
Goodwill i97.5M97.5M97.5M97.5M97.5M
Intangible Assets i162.0K162.0K162.0K162.0K102.0K
Long-term Investments-----
Other Non-Current Assets177.9M-1.0K1.0K134.7M1.0K
Total Non-Current Assets i3.9B3.6B3.2B3.3B3.3B
Total Assets i8.7B7.1B6.6B6.2B4.9B
Liabilities
Current Liabilities
Accounts Payable i1.6B739.0M957.9M853.2M496.5M
Short-term Debt i1.0B1.1B679.1M850.4M490.3M
Current Portion of Long-term Debt-----
Other Current Liabilities233.5M2.4M2.6M2.6M2.6M
Total Current Liabilities i2.8B2.0B1.8B1.9B1.2B
Non-Current Liabilities
Long-term Debt i24.9M3.8M20.1M94.6M88.8M
Deferred Tax Liabilities i389.0M372.6M336.2M239.2M198.2M
Other Non-Current Liabilities15.8M14.9M12.0M34.9M22.0M
Total Non-Current Liabilities i447.2M404.6M378.5M377.7M316.6M
Total Liabilities i3.3B2.4B2.2B2.3B1.5B
Equity
Common Stock i323.4M316.3M316.3M308.4M308.4M
Retained Earnings i-3.4B3.1B2.8B2.3B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i5.4B4.7B4.4B4.0B3.4B
Key Metrics
Total Debt i1.0B1.1B699.3M944.9M579.1M
Working Capital i1.9B1.6B1.5B1.1B417.4M

Balance Sheet Composition

Shree Pushkar Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i697.3M482.4M555.8M707.6M358.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.2B-180.7M-174.6M-629.4M58.8M
Operating Cash Flow i-579.7M215.3M330.7M45.6M371.9M
Investing Activities
Capital Expenditures i-469.3M-466.0M-263.5M-583.8M-328.2M
Acquisitions i-----
Investment Purchases i---170.5M-102.2M-31.2M
Investment Sales i-----
Investing Cash Flow i-469.3M-466.0M-434.0M-682.6M-359.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-47.4M-47.4M-63.3M-30.8M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i66.1M-9.6M161.7M44.2M0
Free Cash Flow i-94.2M-304.3M240.5M-161.7M83.8M
Net Change in Cash i-982.9M-260.3M58.4M-592.8M12.6M

Cash Flow Trend

Shree Pushkar Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.12
Forward P/E 21.56
Price to Book 2.09
Price to Sales 1.30
PEG Ratio 21.56

Profitability Ratios

Profit Margin 7.70%
Operating Margin 9.14%
Return on Equity 10.88%
Return on Assets 6.76%

Financial Health

Current Ratio 1.67
Debt to Equity 19.20
Beta -0.02

Per Share Data

EPS (TTM) ₹18.21
Book Value per Share ₹166.83
Revenue per Share ₹268.32

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shreepushk11.3B19.122.0910.88%7.70%19.20
Asian Paints 2.4T67.5812.5018.28%10.63%11.42
Pidilite Industries 1.6T71.9416.0920.85%16.16%4.56
Tanfac Industries 46.6B48.5414.9532.50%15.83%13.28
Kingfa Science 46.2B30.126.3520.98%8.58%5.90
Grauer & Weil 42.1B26.734.4816.73%13.35%1.26

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