Nifty

:

25044.65

Sensex

:

81106.65

58.25 (0.23%)
107.25 (0.13%)

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Nifty
Sensex

:
:

25044.65
81106.65

58.25 (0.23%)
107.25 (0.13%)

Shree Pushkar Chemicals & Fertilisers Ltd.

Dyes & Pigments

Rating :

73/99

BSE: 539334 | NSE: SHREEPUSHK

Watchlist

NSE BSE

570.15

09-Nov-2026

Open
High
Low
Previous Close

580.45
580.6
565.05
580.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

21679
12389176.75
653
272.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,850.85
20.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,080.36
0.37%
2.80

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.31
10.83
10.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.74
4.60
10.45

PAT CAGR (%)

10 Years
5 Years
3 Years

8.78
4.76
23.67

P:E (Median)

8 Years
5 Years
3 Years

15.01
16.57
18.20

P:BV (Average)

8 Years
5 Years
3 Years

1.61
1.76
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.74
10.74
11.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 229.54 139.32 64.76% 157.41 143.66 9.57% 146.57 151.79 -3.44% 137.35 139.22 -1.34%
Expenses 194.01 122.95 57.80% 138.19 127.89 8.05% 128.61 133.69 -3.80% 121.22 124.47 -2.61%
EBITDA 35.53 16.37 117.04% 19.22 15.77 21.88% 17.96 18.10 -0.77% 16.13 14.75 9.36%
EBIDTM 15.48% 11.75% 12.21% 10.98% 12.25% 11.92% 11.75% 10.59%
Other Income 2.66 2.16 23.15% 4.11 3.29 24.92% 0.75 1.35 -44.44% 3.19 1.17 172.65%
Interest 2.09 1.10 90.00% 1.70 0.68 150.00% 0.42 0.88 -52.27% 0.39 0.47 -17.02%
Depreciation 5.20 4.40 18.18% 4.71 4.37 7.78% 4.30 4.33 -0.69% 4.39 4.22 4.03%
PBT 30.90 13.03 137.15% 16.93 14.01 20.84% 13.98 14.24 -1.83% 14.54 11.22 29.59%
Tax 7.46 2.44 205.74% 4.81 3.17 51.74% 2.67 4.07 -34.40% 2.75 2.00 37.50%
PAT 23.44 10.58 121.55% 12.12 10.84 11.81% 11.31 10.17 11.21% 11.79 9.22 27.87%
PATM 10.21% 7.60% 7.70% 7.54% 7.72% 6.70% 8.59% 6.63%
EPS 7.26 3.28 121.34% 3.75 3.35 11.94% 3.50 3.15 11.11% 3.65 2.86 27.62%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 403.48 255.09 58.17% 280.07 254.51 10.04% 218.17 219.40 -0.56% 248.86 217.06 14.65%
Expenses 354.24 228.85 54.79% 248.13 225.39 10.09% 196.04 194.70 0.69% 226.79 194.62 16.53%
EBITDA 49.24 26.24 87.65% 31.93 29.11 9.69% 22.13 24.70 -10.40% 22.06 22.45 -1.74%
EBIDTM 12.20% 10.29% 11.40% 11.44% 10.14% 11.26% 8.87% 10.34%
Other Income 3.20 3.28 -2.44% 4.87 3.73 30.56% 2.00 2.49 -19.68% 4.52 2.05 120.49%
Interest 2.65 1.74 52.30% 2.64 1.16 127.59% 0.87 0.99 -12.12% 0.72 0.53 35.85%
Depreciation 6.82 5.89 15.79% 6.34 5.86 8.19% 5.83 5.83 0.00% 5.90 5.63 4.80%
PBT 42.97 21.88 96.39% 27.82 25.82 7.75% 17.43 20.37 -14.43% 19.96 18.34 8.83%
Tax 7.25 3.68 97.01% 4.90 4.86 0.82% 4.57 3.83 19.32% 1.88 2.42 -22.31%
PAT 35.72 18.20 96.26% 22.93 20.96 9.40% 12.86 16.54 -22.25% 18.07 15.92 13.51%
PATM 8.85% 7.14% 8.19% 8.23% 5.90% 7.54% 7.26% 7.33%
EPS 11.05 5.63 96.27% 7.09 6.48 9.41% 3.98 5.11 -22.11% 5.59 4.92 13.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 670.87 566.90 512.74 486.95 419.88 357.94 253.76 284.37 400.20 370.16 305.90 Net Sales Growth 16.88% 10.56% 5.30% 15.97% 17.30% 41.05% -10.76% -28.94% 8.12% 21.01% Cost Of Goods Sold 408.14 342.09 316.46 312.85 251.09 211.33 152.58 179.86 273.83 257.53 212.51 Gross Profit 262.73 224.81 196.27 174.09 168.78 146.61 101.18 104.50 126.37 112.63 93.38 GP Margin 39.16% 39.66% 38.28% 35.75% 40.20% 40.96% 39.87% 36.75% 31.58% 30.43% 30.53% Total Expenditure 582.03 500.66 458.37 442.61 377.15 307.29 222.47 244.39 341.97 313.09 254.05 Power & Fuel Cost - 55.59 50.30 47.66 41.98 23.37 16.31 16.34 16.08 14.64 11.50 % Of Sales - 9.81% 9.81% 9.79% 10.00% 6.53% 6.43% 5.75% 4.02% 3.96% 3.76% Employee Cost - 38.71 37.15 35.67 31.77 29.02 20.37 20.79 26.73 16.99 12.77 % Of Sales - 6.83% 7.25% 7.33% 7.57% 8.11% 8.03% 7.31% 6.68% 4.59% 4.17% Manufacturing Exp. - 37.23 30.75 23.69 29.62 22.46 10.01 7.49 9.32 11.45 8.09 % Of Sales - 6.57% 6.00% 4.86% 7.05% 6.27% 3.94% 2.63% 2.33% 3.09% 2.64% General & Admin Exp. - 4.82 4.50 4.77 4.86 3.82 2.88 4.52 3.36 3.25 3.15 % Of Sales - 0.85% 0.88% 0.98% 1.16% 1.07% 1.13% 1.59% 0.84% 0.88% 1.03% Selling & Distn. Exp. - 17.56 16.73 14.99 14.72 14.79 15.62 10.87 8.32 7.70 4.52 % Of Sales - 3.10% 3.26% 3.08% 3.51% 4.13% 6.16% 3.82% 2.08% 2.08% 1.48% Miscellaneous Exp. - 4.65 2.47 2.99 3.10 2.50 4.71 4.51 4.33 1.54 4.52 % Of Sales - 0.82% 0.48% 0.61% 0.74% 0.70% 1.86% 1.59% 1.08% 0.42% 0.49% EBITDA 88.84 66.24 54.37 44.34 42.73 50.65 31.29 39.98 58.23 57.07 51.85 EBITDA Margin 13.24% 11.68% 10.60% 9.11% 10.18% 14.15% 12.33% 14.06% 14.55% 15.42% 16.95% Other Income 10.71 9.39 7.64 7.93 4.83 5.69 6.62 4.23 2.68 1.78 2.17 Interest 4.60 2.60 1.96 0.98 1.00 1.01 0.93 1.08 2.01 2.28 2.54 Depreciation 18.60 17.46 16.93 16.17 13.89 9.97 8.87 8.99 8.21 6.91 5.49 PBT 76.35 55.57 43.13 35.13 32.67 45.36 28.11 34.15 50.68 49.66 45.99 Tax 17.69 11.04 9.31 8.34 18.62 9.15 4.94 3.06 14.23 16.49 15.78 Tax Rate 23.17% 19.87% 21.59% 23.74% 56.99% 20.17% 17.57% 8.96% 28.08% 33.21% 34.31% PAT 58.66 44.53 33.82 26.78 14.04 36.22 23.17 31.09 36.45 33.17 30.22 PAT before Minority Interest 58.66 44.53 33.82 26.78 14.04 36.22 23.17 31.09 36.45 33.17 30.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.74% 7.86% 6.60% 5.50% 3.34% 10.12% 9.13% 10.93% 9.11% 8.96% 9.88% PAT Growth 43.74% 31.67% 26.29% 90.74% -61.24% 56.32% -25.47% -14.71% 9.89% 9.76% EPS 18.16 13.79 10.47 8.29 4.35 11.21 7.17 9.63 11.28 10.27 9.36

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,150.58 976.63 806.28 726.17 684.03 584.00 354.93 346.33 451.92 395.27 305.90 Net Sales Growth 21.62% 21.13% 11.03% 6.16% 17.13% 64.54% 2.48% -23.36% 14.33% 29.22% Cost Of Goods Sold 777.66 645.13 509.41 481.09 430.94 357.80 212.03 214.39 302.64 271.34 212.51 Gross Profit 372.92 331.50 296.87 245.07 253.09 226.20 142.91 131.95 149.28 123.94 93.38 GP Margin 32.41% 33.94% 36.82% 33.75% 37.00% 38.73% 40.26% 38.10% 33.03% 31.36% 30.53% Total Expenditure 1,025.20 877.08 722.39 665.61 615.64 504.51 311.70 297.00 385.09 334.20 254.05 Power & Fuel Cost - 67.91 62.22 57.96 53.70 32.85 21.49 20.40 19.98 16.68 11.50 % Of Sales - 6.95% 7.72% 7.98% 7.85% 5.62% 6.05% 5.89% 4.42% 4.22% 3.76% Employee Cost - 54.15 51.27 47.16 42.36 38.23 27.01 24.95 30.13 18.69 12.77 % Of Sales - 5.54% 6.36% 6.49% 6.19% 6.55% 7.61% 7.20% 6.67% 4.73% 4.17% Manufacturing Exp. - 48.15 41.83 31.43 39.49 31.10 13.99 11.21 11.32 12.97 8.09 % Of Sales - 4.93% 5.19% 4.33% 5.77% 5.33% 3.94% 3.24% 2.50% 3.28% 2.64% General & Admin Exp. - 8.51 8.77 7.49 7.58 6.28 5.00 5.87 3.93 3.41 3.15 % Of Sales - 0.87% 1.09% 1.03% 1.11% 1.08% 1.41% 1.69% 0.87% 0.86% 1.03% Selling & Distn. Exp. - 47.36 45.47 36.56 36.89 34.96 27.08 15.54 12.74 9.57 4.52 % Of Sales - 4.85% 5.64% 5.03% 5.39% 5.99% 7.63% 4.49% 2.82% 2.42% 1.48% Miscellaneous Exp. - 5.87 3.41 3.91 4.68 3.30 5.11 4.65 4.36 1.55 4.52 % Of Sales - 0.60% 0.42% 0.54% 0.68% 0.57% 1.44% 1.34% 0.96% 0.39% 0.49% EBITDA 125.36 99.55 83.89 60.56 68.39 79.49 43.23 49.33 66.83 61.07 51.85 EBITDA Margin 10.90% 10.19% 10.40% 8.34% 10.00% 13.61% 12.18% 14.24% 14.79% 15.45% 16.95% Other Income 14.59 13.53 10.77 10.87 7.92 7.37 6.72 4.25 2.68 1.80 2.17 Interest 6.88 4.50 2.29 1.56 2.21 1.96 1.45 2.13 3.71 2.86 2.54 Depreciation 24.89 23.49 22.65 21.62 18.51 14.14 12.65 11.45 9.96 7.80 5.49 PBT 108.18 85.10 69.73 48.24 55.58 70.76 35.85 39.99 55.84 52.22 45.99 Tax 18.60 15.00 11.11 11.18 18.35 15.21 7.32 4.28 14.99 15.67 15.78 Tax Rate 17.19% 17.63% 15.93% 23.18% 33.02% 21.50% 20.42% 10.70% 26.84% 30.01% 34.31% PAT 89.58 70.10 58.62 37.06 37.23 55.55 28.54 35.71 40.85 36.55 30.22 PAT before Minority Interest 89.58 70.10 58.62 37.06 37.23 55.55 28.54 35.71 40.85 36.55 30.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.79% 7.18% 7.27% 5.10% 5.44% 9.51% 8.04% 10.31% 9.04% 9.25% 9.88% PAT Growth 25.08% 19.58% 58.18% -0.46% -32.98% 94.64% -20.08% -12.58% 11.76% 20.95% EPS 27.73 21.70 18.15 11.47 11.53 17.20 8.84 11.06 12.65 11.32 9.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 484.67 439.07 398.57 372.85 353.94 317.03 293.80 276.64 233.73 192.99 Share Capital 32.34 32.34 31.63 31.63 30.84 30.84 30.84 30.72 30.22 30.22 Total Reserves 444.84 406.73 363.16 341.22 319.35 286.20 262.96 237.12 190.48 162.77 Non-Current Liabilities 61.01 38.27 33.98 31.62 23.33 19.53 19.35 21.65 15.04 11.54 Secured Loans 23.28 0.14 0.25 0.51 0.65 0.06 0.28 0.30 0.33 0.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.88 1.63 1.28 0.97 0.79 0.70 0.62 0.51 0.42 0.34 Current Liabilities 187.34 183.32 131.02 115.02 126.13 70.39 83.91 74.64 103.57 55.39 Trade Payables 92.57 88.61 56.13 77.79 67.39 36.28 41.83 36.35 39.15 22.49 Other Current Liabilities 11.76 11.09 5.70 7.80 5.63 4.44 4.54 4.79 3.02 10.17 Short Term Borrowings 72.35 73.81 61.40 21.76 43.00 23.98 26.95 10.99 40.76 14.24 Short Term Provisions 10.66 9.80 7.79 7.66 10.11 5.69 10.59 22.51 20.64 8.49 Total Liabilities 733.02 660.66 563.57 519.49 503.40 406.95 397.06 372.93 352.34 259.92 Net Block 224.20 240.96 232.71 247.11 138.36 123.07 131.65 137.91 141.80 123.13 Gross Block 357.68 357.46 332.28 330.58 207.94 182.75 182.45 179.73 175.49 149.91 Accumulated Depreciation 133.48 116.50 99.57 83.47 69.58 59.67 50.80 41.82 33.69 26.78 Non Current Assets 434.79 356.75 323.05 294.51 300.78 298.45 268.88 182.64 172.69 136.94 Capital Work in Progress 121.88 54.30 36.10 0.02 103.47 73.06 49.40 10.48 0.28 0.00 Non Current Investment 48.01 48.10 47.22 44.75 44.41 97.34 80.43 21.38 21.81 0.05 Long Term Loans & Adv. 40.70 13.38 7.02 2.64 14.53 4.98 7.40 12.87 8.80 13.76 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 298.23 303.91 240.51 224.97 202.62 108.51 128.18 190.29 179.65 122.98 Current Investments 92.89 58.48 74.10 44.44 39.65 0.00 0.00 0.00 0.00 0.00 Inventories 52.61 66.26 31.29 62.65 57.29 33.44 44.93 46.00 67.08 31.83 Sundry Debtors 133.42 133.11 119.30 97.12 74.50 57.19 62.47 79.39 72.44 61.01 Cash & Bank 0.35 17.40 0.54 3.83 10.17 0.45 0.95 39.67 19.26 22.49 Other Current Assets 18.96 0.31 0.20 1.45 21.01 17.42 19.83 25.23 20.88 7.66 Short Term Loans & Adv. 18.61 28.36 15.08 15.49 18.30 15.48 17.41 23.71 19.65 6.88 Net Current Assets 110.89 120.59 109.50 109.95 76.48 38.12 44.27 115.65 76.08 67.59 Total Assets 733.02 660.66 563.56 519.48 503.40 406.96 397.06 372.93 352.34 259.92

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 610.11 538.88 473.60 437.62 395.53 338.97 306.19 284.42 237.11 192.99 Share Capital 32.34 32.34 31.63 31.63 30.84 30.84 30.84 30.72 30.22 30.22 Total Reserves 570.27 506.54 438.19 405.99 360.94 308.14 275.35 244.90 193.86 162.77 Non-Current Liabilities 72.31 44.72 40.46 37.85 37.77 31.66 23.11 27.99 17.00 11.54 Secured Loans 23.45 0.16 0.29 1.86 7.67 8.41 3.85 7.36 2.72 0.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.98 1.75 1.34 1.01 0.91 0.77 0.66 0.53 0.43 0.34 Current Liabilities 298.15 293.24 200.78 188.24 203.81 118.78 114.29 113.63 136.86 55.39 Trade Payables 160.27 157.21 73.90 95.79 85.32 49.65 53.26 44.89 50.47 22.49 Other Current Liabilities 21.31 25.66 11.72 20.66 22.30 18.06 8.32 5.79 3.17 10.17 Short Term Borrowings 103.33 98.64 107.37 63.27 80.60 45.38 45.11 39.31 61.92 14.24 Short Term Provisions 13.25 11.73 7.79 8.51 15.58 5.69 7.60 23.64 21.30 8.49 Total Liabilities 980.57 876.84 714.84 663.71 637.11 489.41 443.59 426.04 390.97 259.92 Net Block 305.38 307.58 295.26 312.58 194.71 174.57 163.53 172.22 166.27 123.13 Gross Block 487.50 466.85 431.93 427.69 291.31 257.16 224.45 221.77 205.95 149.91 Accumulated Depreciation 182.11 159.27 136.67 115.11 96.60 82.59 60.92 49.55 39.68 26.78 Non Current Assets 487.81 393.85 357.41 324.54 327.06 328.89 282.30 195.92 180.03 136.94 Capital Work in Progress 149.38 54.30 42.33 0.03 109.86 81.14 51.94 10.48 3.42 0.00 Non Current Investment 9.54 9.68 8.80 6.32 5.99 65.36 59.11 0.05 0.48 0.05 Long Term Loans & Adv. 23.51 22.29 11.03 5.61 16.49 7.82 7.72 13.17 9.85 13.76 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 492.75 482.99 357.44 339.16 310.05 160.52 161.29 230.11 210.94 122.98 Current Investments 131.14 84.62 109.04 88.59 70.96 0.00 0.00 0.00 0.00 0.00 Inventories 136.25 160.27 62.89 82.70 91.66 55.34 62.07 62.30 82.29 31.83 Sundry Debtors 179.23 174.27 158.72 127.95 94.62 76.92 76.70 98.30 85.96 61.01 Cash & Bank 0.71 25.03 0.66 5.20 13.44 2.98 1.14 39.81 19.35 22.49 Other Current Assets 45.42 0.35 0.27 1.54 39.36 25.28 21.37 29.70 23.34 7.66 Short Term Loans & Adv. 44.99 38.46 25.86 33.19 36.57 23.26 18.90 28.17 22.04 6.88 Net Current Assets 194.60 189.75 156.66 150.92 106.24 41.74 47.00 116.48 74.08 67.59 Total Assets 980.56 876.84 714.85 663.70 637.11 489.41 443.59 426.03 390.97 259.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 86.16 16.77 23.33 32.01 24.06 38.88 56.91 57.46 11.06 17.48 PBT 55.57 43.13 35.13 32.67 45.36 28.11 34.15 50.68 49.66 45.99 Adjustment 12.10 11.34 9.29 10.39 5.46 3.24 5.84 7.57 8.07 5.86 Changes in Working Capital 26.11 -28.82 -15.82 -2.27 -18.42 11.06 26.56 12.29 -35.96 -25.67 Cash after chg. in Working capital 93.77 25.65 28.60 40.79 32.40 42.41 66.54 70.54 21.76 26.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.61 -8.87 -5.27 -8.78 -8.34 -3.53 -9.63 -13.08 -10.70 -8.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -77.45 -37.94 -62.18 -19.46 -32.27 -34.62 -56.94 -32.03 -42.80 -12.01 Net Fixed Assets -67.80 -43.38 -37.78 -19.19 -55.60 -23.96 -41.64 -14.44 -25.86 -33.47 Net Investments -34.32 14.74 -32.13 -5.13 13.28 -16.91 -59.05 0.43 -21.76 0.00 Others 24.67 -9.30 7.73 4.86 10.05 6.25 43.75 -18.02 4.82 21.46 Cash from Financing Activity -8.62 21.09 35.61 -18.78 17.89 -4.87 0.36 -25.36 31.63 -5.37 Net Cash Inflow / Outflow 0.09 -0.08 -3.25 -6.22 9.68 -0.61 0.33 0.07 -0.10 0.10 Opening Cash & Equivalents 0.22 0.30 3.55 9.77 0.10 0.71 0.37 0.30 0.41 0.31 Closing Cash & Equivalent 0.31 0.22 0.30 3.55 9.77 0.10 0.71 0.37 0.30 0.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 101.82 37.50 16.16 50.40 42.22 41.19 75.59 55.81 -4.66 17.48 PBT 85.10 69.73 48.24 55.58 70.76 35.85 39.99 55.84 52.22 45.99 Adjustment 16.01 14.36 12.40 13.40 9.25 7.68 10.69 11.02 9.51 5.86 Changes in Working Capital 10.09 -36.60 -39.88 -6.83 -27.04 2.39 35.70 2.12 -56.14 -25.67 Cash after chg. in Working capital 111.19 47.49 20.76 62.15 52.96 45.93 86.37 68.98 5.59 26.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.37 -9.99 -4.59 -11.75 -10.75 -4.73 -10.79 -13.17 -10.25 -8.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -128.42 -34.78 -57.56 -38.02 -62.95 -32.75 -60.86 -40.46 -49.94 -12.01 Net Fixed Assets -67.80 -43.38 -37.78 -19.19 -55.60 -23.96 -41.64 -14.44 -25.86 Net Investments -34.32 14.74 -32.13 -5.13 13.28 -16.91 -59.05 0.43 -21.76 Others -26.30 -6.14 12.35 -13.70 -20.63 8.12 39.83 -26.45 -2.32 Cash from Financing Activity 24.54 -0.41 38.17 -21.78 31.15 -6.71 -14.34 -15.23 54.59 -5.37 Net Cash Inflow / Outflow -2.06 2.31 -3.22 -9.40 10.42 1.73 0.39 0.11 -0.01 0.10 Opening Cash & Equivalents 2.74 0.43 3.65 13.04 2.63 0.90 0.51 0.40 0.41 0.31 Closing Cash & Equivalent 0.67 2.74 0.43 3.65 13.04 2.63 0.90 0.51 0.40 0.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 147.56 135.78 124.83 117.89 113.56 102.81 95.28 87.18 73.03 63.86 ROA 6.39% 5.52% 4.95% 2.75% 7.96% 5.76% 8.08% 10.05% 10.83% 12.54% ROE 9.72% 8.11% 6.98% 3.88% 10.86% 7.59% 11.07% 14.92% 16.03% 16.97% ROCE 10.64% 9.26% 8.44% 8.49% 12.55% 8.76% 11.55% 18.70% 21.49% 24.96% Fixed Asset Turnover 1.59 1.49 1.47 1.56 1.83 1.39 1.57 2.25 2.31 2.67 Receivable days 85.80 89.84 81.11 74.60 67.14 86.05 91.04 69.24 64.79 56.08 Inventory Days 38.27 34.72 35.21 52.13 46.26 56.37 58.36 51.57 48.02 30.10 Payable days 96.66 83.47 78.12 105.52 89.53 93.42 56.23 41.57 34.31 30.90 Cash Conversion Cycle 27.41 41.09 38.20 21.21 23.88 49.00 93.16 79.24 78.50 55.28 Total Debt/Equity 0.20 0.17 0.16 0.06 0.13 0.08 0.09 0.04 0.19 0.08 Interest Cover 22.36 23.01 36.87 33.52 45.87 31.28 32.65 26.22 22.78 19.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 186.35 166.64 148.56 138.37 127.05 109.93 99.30 89.71 74.15 63.86 ROA 7.55% 7.37% 5.38% 5.72% 9.86% 6.12% 8.21% 10.00% 11.23% 11.63% ROE 12.28% 11.62% 8.17% 8.98% 15.20% 8.85% 12.28% 16.35% 17.53% 15.66% ROCE 13.03% 11.81% 9.16% 11.65% 16.47% 9.90% 12.23% 18.80% 21.59% 23.33% Fixed Asset Turnover 2.05 1.79 1.69 1.90 2.13 1.47 1.55 2.11 2.22 2.04 Receivable days 66.06 75.37 72.05 59.38 53.61 78.99 92.21 74.41 67.86 72.80 Inventory Days 55.41 50.51 36.59 46.52 45.94 60.37 65.54 58.39 52.69 37.97 Payable days 89.81 82.80 64.37 76.70 68.85 88.59 58.30 46.17 38.08 31.93 Cash Conversion Cycle 31.66 43.09 44.26 29.20 30.70 50.77 99.45 86.63 82.46 78.84 Total Debt/Equity 0.21 0.18 0.23 0.16 0.23 0.17 0.17 0.17 0.29 0.08 Interest Cover 19.92 31.48 31.88 26.11 37.10 25.70 19.78 16.03 19.26 19.13

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News Update:

Shree Pushkar Chemicals starts commercial production at Unit-5 Dyes Segment in Khed
11th Sep 2026, 12:28 PM

This commencement will boost the Dyes Capacity of the company to the tune of 6,000 MTPA
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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