Nifty

:

23063.10

Sensex

:

73580.54

-383.70 (-1.64%)
-1247.71 (-1.67%)

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Nifty
Sensex

:
:

23063.10
73580.54

-383.70 (-1.64%)
-1247.71 (-1.67%)

Shree Pushkar Chemicals & Fertilisers Ltd.

Dyes & Pigments

Rating :

66/99

BSE: 539334 | NSE: SHREEPUSHK

Watchlist

NSE BSE

492.15

24-Sep-2026

Open
High
Low
Previous Close

490
498.75
476.55
495.80

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

93203
45370569.35
545.2
272.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,589.56
22.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,715.87
0.43%
2.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.50
17.83
5.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.32
14.18
4.17

PAT CAGR (%)

10 Years
5 Years
3 Years

4.26
15.48
16.34

P:E (Median)

8 Years
5 Years
3 Years

14.89
16.50
18.15

P:BV (Average)

8 Years
5 Years
3 Years

1.60
1.75
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.65
10.68
11.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 157.41 143.66 9.57% 146.57 151.79 -3.44% 137.35 139.22 -1.34% 139.32 107.56 29.53%
Expenses 138.19 127.89 8.05% 128.61 133.69 -3.80% 121.22 124.47 -2.61% 122.95 96.18 27.83%
EBITDA 19.22 15.77 21.88% 17.96 18.10 -0.77% 16.13 14.75 9.36% 16.37 11.38 43.85%
EBIDTM 12.21% 10.98% 12.25% 11.92% 11.75% 10.59% 11.75% 10.58%
Other Income 4.11 3.29 24.92% 0.75 1.35 -44.44% 3.19 1.17 172.65% 2.16 2.30 -6.09%
Interest 1.70 0.68 150.00% 0.42 0.88 -52.27% 0.39 0.47 -17.02% 1.10 0.27 307.41%
Depreciation 4.71 4.37 7.78% 4.30 4.33 -0.69% 4.39 4.22 4.03% 4.40 4.21 4.51%
PBT 16.93 14.01 20.84% 13.98 14.24 -1.83% 14.54 11.22 29.59% 13.03 9.19 41.78%
Tax 4.81 3.17 51.74% 2.67 4.07 -34.40% 2.75 2.00 37.50% 2.44 1.65 47.88%
PAT 12.12 10.84 11.81% 11.31 10.17 11.21% 11.79 9.22 27.87% 10.58 7.54 40.32%
PATM 7.70% 7.54% 7.72% 6.70% 8.59% 6.63% 7.60% 7.01%
EPS 3.75 3.35 11.94% 3.50 3.15 11.11% 3.65 2.86 27.62% 3.28 2.33 40.77%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 280.07 254.51 10.04% 218.17 219.40 -0.56% 248.86 217.06 14.65% 255.09 175.62 45.25%
Expenses 248.13 225.39 10.09% 196.04 194.70 0.69% 226.79 194.62 16.53% 228.85 156.54 46.19%
EBITDA 31.93 29.11 9.69% 22.13 24.70 -10.40% 22.06 22.45 -1.74% 26.24 19.08 37.53%
EBIDTM 11.40% 11.44% 10.14% 11.26% 8.87% 10.34% 10.29% 10.86%
Other Income 4.87 3.73 30.56% 2.00 2.49 -19.68% 4.52 2.05 120.49% 3.28 2.83 15.90%
Interest 2.64 1.16 127.59% 0.87 0.99 -12.12% 0.72 0.53 35.85% 1.74 0.35 397.14%
Depreciation 6.34 5.86 8.19% 5.83 5.83 0.00% 5.90 5.63 4.80% 5.89 5.63 4.62%
PBT 27.82 25.82 7.75% 17.43 20.37 -14.43% 19.96 18.34 8.83% 21.88 15.93 37.35%
Tax 4.90 4.86 0.82% 4.57 3.83 19.32% 1.88 2.42 -22.31% 3.68 2.61 41.00%
PAT 22.93 20.96 9.40% 12.86 16.54 -22.25% 18.07 15.92 13.51% 18.20 13.32 36.64%
PATM 8.19% 8.23% 5.90% 7.54% 7.26% 7.33% 7.14% 7.58%
EPS 7.09 6.48 9.41% 3.98 5.11 -22.11% 5.59 4.92 13.62% 5.63 4.12 36.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 580.65 512.74 486.95 419.88 357.94 253.76 284.37 400.20 370.16 305.90 248.76 Net Sales Growth 7.09% 5.30% 15.97% 17.30% 41.05% -10.76% -28.94% 8.12% 21.01% 22.97% Cost Of Goods Sold 353.79 316.46 312.85 251.09 211.33 152.58 179.86 273.83 257.53 212.51 175.35 Gross Profit 226.86 196.27 174.09 168.78 146.61 101.18 104.50 126.37 112.63 93.38 73.41 GP Margin 39.07% 38.28% 35.75% 40.20% 40.96% 39.87% 36.75% 31.58% 30.43% 30.53% 29.51% Total Expenditure 510.97 458.37 442.61 377.15 307.29 222.47 244.39 341.97 313.09 254.05 216.39 Power & Fuel Cost - 50.30 47.66 41.98 23.37 16.31 16.34 16.08 14.64 11.50 10.80 % Of Sales - 9.81% 9.79% 10.00% 6.53% 6.43% 5.75% 4.02% 3.96% 3.76% 4.34% Employee Cost - 37.15 35.67 31.77 29.02 20.37 20.79 26.73 16.99 12.77 10.17 % Of Sales - 7.25% 7.33% 7.57% 8.11% 8.03% 7.31% 6.68% 4.59% 4.17% 4.09% Manufacturing Exp. - 30.75 23.69 29.62 22.46 10.01 7.49 9.32 11.45 8.09 6.44 % Of Sales - 6.00% 4.86% 7.05% 6.27% 3.94% 2.63% 2.33% 3.09% 2.64% 2.59% General & Admin Exp. - 4.50 4.77 4.86 3.82 2.88 4.52 3.36 3.25 3.15 1.17 % Of Sales - 0.88% 0.98% 1.16% 1.07% 1.13% 1.59% 0.84% 0.88% 1.03% 0.47% Selling & Distn. Exp. - 16.73 14.99 14.72 14.79 15.62 10.87 8.32 7.70 4.52 11.38 % Of Sales - 3.26% 3.08% 3.51% 4.13% 6.16% 3.82% 2.08% 2.08% 1.48% 4.57% Miscellaneous Exp. - 2.47 2.99 3.10 2.50 4.71 4.51 4.33 1.54 1.51 11.38 % Of Sales - 0.48% 0.61% 0.74% 0.70% 1.86% 1.59% 1.08% 0.42% 0.49% 0.43% EBITDA 69.68 54.37 44.34 42.73 50.65 31.29 39.98 58.23 57.07 51.85 32.37 EBITDA Margin 12.00% 10.60% 9.11% 10.18% 14.15% 12.33% 14.06% 14.55% 15.42% 16.95% 13.01% Other Income 10.21 7.64 7.93 4.83 5.69 6.62 4.23 2.68 1.78 2.17 2.54 Interest 3.61 1.96 0.98 1.00 1.01 0.93 1.08 2.01 2.28 2.54 1.97 Depreciation 17.80 16.93 16.17 13.89 9.97 8.87 8.99 8.21 6.91 5.49 3.80 PBT 58.48 43.13 35.13 32.67 45.36 28.11 34.15 50.68 49.66 45.99 29.13 Tax 12.67 9.31 8.34 18.62 9.15 4.94 3.06 14.23 16.49 15.78 6.84 Tax Rate 21.67% 21.59% 23.74% 56.99% 20.17% 17.57% 8.96% 28.08% 33.21% 34.31% 23.48% PAT 45.80 33.82 26.78 14.04 36.22 23.17 31.09 36.45 33.17 30.22 22.29 PAT before Minority Interest 45.80 33.82 26.78 14.04 36.22 23.17 31.09 36.45 33.17 30.22 22.29 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 7.89% 6.60% 5.50% 3.34% 10.12% 9.13% 10.93% 9.11% 8.96% 9.88% 8.96% PAT Growth 21.26% 26.29% 90.74% -61.24% 56.32% -25.47% -14.71% 9.89% 9.76% 35.58% EPS 14.18 10.47 8.29 4.35 11.21 7.17 9.63 11.28 10.27 9.36 6.90

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,002.19 806.28 726.17 684.03 584.00 354.93 346.33 451.92 395.27 305.90 Net Sales Growth 15.65% 11.03% 6.16% 17.13% 64.54% 2.48% -23.36% 14.33% 29.22% Cost Of Goods Sold 665.39 509.41 481.09 430.94 357.80 212.03 214.39 302.64 271.34 212.51 Gross Profit 336.80 296.87 245.07 253.09 226.20 142.91 131.95 149.28 123.94 93.38 GP Margin 33.61% 36.82% 33.75% 37.00% 38.73% 40.26% 38.10% 33.03% 31.36% 30.53% Total Expenditure 899.81 722.39 665.61 615.64 504.51 311.70 297.00 385.09 334.20 254.05 Power & Fuel Cost - 62.22 57.96 53.70 32.85 21.49 20.40 19.98 16.68 11.50 % Of Sales - 7.72% 7.98% 7.85% 5.62% 6.05% 5.89% 4.42% 4.22% 3.76% Employee Cost - 51.27 47.16 42.36 38.23 27.01 24.95 30.13 18.69 12.77 % Of Sales - 6.36% 6.49% 6.19% 6.55% 7.61% 7.20% 6.67% 4.73% 4.17% Manufacturing Exp. - 41.83 31.43 39.49 31.10 13.99 11.21 11.32 12.97 8.09 % Of Sales - 5.19% 4.33% 5.77% 5.33% 3.94% 3.24% 2.50% 3.28% 2.64% General & Admin Exp. - 8.77 7.49 7.58 6.28 5.00 5.87 3.93 3.41 3.15 % Of Sales - 1.09% 1.03% 1.11% 1.08% 1.41% 1.69% 0.87% 0.86% 1.03% Selling & Distn. Exp. - 45.47 36.56 36.89 34.96 27.08 15.54 12.74 9.57 4.52 % Of Sales - 5.64% 5.03% 5.39% 5.99% 7.63% 4.49% 2.82% 2.42% 1.48% Miscellaneous Exp. - 3.42 3.91 4.68 3.30 5.11 4.65 4.36 1.55 1.51 % Of Sales - 0.42% 0.54% 0.68% 0.57% 1.44% 1.34% 0.96% 0.39% 0.49% EBITDA 102.36 83.89 60.56 68.39 79.49 43.23 49.33 66.83 61.07 51.85 EBITDA Margin 10.21% 10.40% 8.34% 10.00% 13.61% 12.18% 14.24% 14.79% 15.45% 16.95% Other Income 14.67 10.77 10.87 7.92 7.37 6.72 4.25 2.68 1.80 2.17 Interest 5.97 2.29 1.56 2.21 1.96 1.45 2.13 3.71 2.86 2.54 Depreciation 23.96 22.65 21.62 18.51 14.14 12.65 11.45 9.96 7.80 5.49 PBT 87.09 69.73 48.24 55.58 70.76 35.85 39.99 55.84 52.22 45.99 Tax 15.03 11.11 11.18 18.35 15.21 7.32 4.28 14.99 15.67 15.78 Tax Rate 17.26% 15.93% 23.18% 33.02% 21.50% 20.42% 10.70% 26.84% 30.01% 34.31% PAT 72.06 58.62 37.06 37.23 55.55 28.54 35.71 40.85 36.55 30.22 PAT before Minority Interest 72.06 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 PAT Margin 7.19% 7.27% 5.10% 5.44% 9.51% 8.04% 10.31% 9.04% 9.25% 9.88% PAT Growth 7.97% 58.18% -0.46% -32.98% 94.64% -20.08% -12.58% 11.76% 20.95% EPS 22.31 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 439.07 398.57 372.85 353.94 317.03 293.80 276.64 233.73 192.99 163.13 Share Capital 32.34 31.63 31.63 30.84 30.84 30.84 30.72 30.22 30.22 30.22 Total Reserves 406.73 363.16 341.22 319.35 286.20 262.96 237.12 190.48 162.77 132.91 Non-Current Liabilities 38.27 33.98 31.62 23.33 19.53 19.35 21.65 15.04 11.54 5.73 Secured Loans 0.14 0.25 0.51 0.65 0.06 0.28 0.30 0.33 0.51 0.08 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 1.63 1.28 0.97 0.79 0.70 0.62 0.51 0.42 0.34 0.16 Current Liabilities 183.32 131.02 115.02 126.13 70.39 83.91 74.64 103.57 55.39 53.02 Trade Payables 88.61 56.13 77.79 67.39 36.28 41.83 36.35 39.15 22.49 21.04 Other Current Liabilities 11.09 5.70 7.80 5.63 4.44 4.54 4.79 3.02 10.17 8.54 Short Term Borrowings 73.81 61.40 21.76 43.00 23.98 26.95 10.99 40.76 14.24 17.41 Short Term Provisions 9.80 7.79 7.66 10.11 5.69 10.59 22.51 20.64 8.49 6.03 Total Liabilities 660.66 563.57 519.49 503.40 406.95 397.06 372.93 352.34 259.92 221.88 Net Block 240.96 232.71 247.11 138.36 123.07 131.65 137.91 141.80 123.13 84.21 Gross Block 357.46 332.28 330.58 207.94 182.75 182.45 179.73 175.49 149.91 105.58 Accumulated Depreciation 116.50 99.57 83.47 69.58 59.67 50.80 41.82 33.69 26.78 21.37 Non Current Assets 356.75 323.05 294.51 300.78 298.45 268.88 182.64 172.69 136.94 105.93 Capital Work in Progress 54.30 36.10 0.02 103.47 73.06 49.40 10.48 0.28 0.00 10.86 Non Current Investment 48.10 47.22 44.75 44.41 97.34 80.43 21.38 21.81 0.05 0.05 Long Term Loans & Adv. 13.38 7.02 2.64 14.53 4.98 7.40 12.87 8.80 13.76 10.82 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 303.91 240.51 224.97 202.62 108.51 128.18 190.29 179.65 122.98 115.94 Current Investments 58.48 74.10 44.44 39.65 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.26 31.29 62.65 57.29 33.44 44.93 46.00 67.08 31.83 24.50 Sundry Debtors 133.11 119.30 97.12 74.50 57.19 62.47 79.39 72.44 61.01 43.92 Cash & Bank 17.40 0.54 3.83 10.17 0.45 0.95 39.67 19.26 22.49 41.77 Other Current Assets 28.67 0.20 1.45 2.71 17.42 19.83 25.23 20.88 7.66 5.76 Short Term Loans & Adv. 28.36 15.08 15.49 18.30 15.48 17.41 23.71 19.65 6.88 5.48 Net Current Assets 120.59 109.50 109.95 76.48 38.12 44.27 115.65 76.08 67.59 62.93 Total Assets 660.66 563.56 519.48 503.40 406.96 397.06 372.93 352.34 259.92 221.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 538.88 473.60 437.62 395.53 338.97 306.19 284.42 237.11 192.99 Share Capital 32.34 31.63 31.63 30.84 30.84 30.84 30.72 30.22 30.22 Total Reserves 506.54 438.19 405.99 360.94 308.14 275.35 244.90 193.86 162.77 Non-Current Liabilities 44.72 40.46 37.85 37.77 31.66 23.11 27.99 17.00 11.54 Secured Loans 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 Long Term Provisions 1.75 1.34 1.01 0.91 0.77 0.66 0.53 0.43 0.34 Current Liabilities 293.24 200.78 188.24 203.81 118.78 114.29 113.63 136.86 55.39 Trade Payables 157.21 73.90 95.79 85.32 49.65 53.26 44.89 50.47 22.49 Other Current Liabilities 25.66 11.72 20.66 22.30 18.06 8.32 5.79 3.17 10.17 Short Term Borrowings 98.64 107.37 63.27 80.60 45.38 45.11 39.31 61.92 14.24 Short Term Provisions 11.73 7.79 8.51 15.58 5.69 7.60 23.64 21.30 8.49 Total Liabilities 876.84 714.84 663.71 637.11 489.41 443.59 426.04 390.97 259.92 Net Block 307.58 295.26 312.58 194.71 174.57 163.53 172.22 166.27 123.13 Gross Block 466.85 431.93 427.69 291.31 257.16 224.45 221.77 205.95 149.91 Accumulated Depreciation 159.27 136.67 115.11 96.60 82.59 60.92 49.55 39.68 26.78 Non Current Assets 393.85 357.41 324.54 327.06 328.89 282.30 195.92 180.03 136.94 Capital Work in Progress 54.30 42.33 0.03 109.86 81.14 51.94 10.48 3.42 0.00 Non Current Investment 9.68 8.80 6.32 5.99 65.36 59.11 0.05 0.48 0.05 Long Term Loans & Adv. 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 Current Assets 482.99 357.44 339.16 310.05 160.52 161.29 230.11 210.94 122.98 Current Investments 84.62 109.04 88.59 70.96 0.00 0.00 0.00 0.00 0.00 Inventories 160.27 62.89 82.70 91.66 55.34 62.07 62.30 82.29 31.83 Sundry Debtors 174.27 158.72 127.95 94.62 76.92 76.70 98.30 85.96 61.01 Cash & Bank 25.03 0.66 5.20 13.44 2.98 1.14 39.81 19.35 22.49 Other Current Assets 38.81 0.27 1.54 2.79 25.28 21.37 29.70 23.34 7.66 Short Term Loans & Adv. 38.46 25.86 33.19 36.57 23.26 18.90 28.17 22.04 6.88 Net Current Assets 189.75 156.66 150.92 106.24 41.74 47.00 116.48 74.08 67.59 Total Assets 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 16.77 23.33 32.01 24.06 38.88 56.91 57.46 11.06 17.48 27.42 PBT 43.13 35.13 32.67 45.36 28.11 34.15 50.68 49.66 45.99 29.13 Adjustment 11.34 9.29 10.39 5.46 3.24 5.84 7.57 8.07 5.86 3.26 Changes in Working Capital -28.82 -15.82 -2.27 -18.42 11.06 26.56 12.29 -35.96 -25.67 0.44 Cash after chg. in Working capital 25.65 28.60 40.79 32.40 42.41 66.54 70.54 21.76 26.18 32.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.87 -5.27 -8.78 -8.34 -3.53 -9.63 -13.08 -10.70 -8.70 -5.41 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 -37.94 -62.18 -19.46 -32.27 -34.62 -56.94 -32.03 -42.80 -12.01 -71.90 Net Fixed Assets -43.38 -37.78 -19.19 -55.60 -23.96 -41.64 -14.44 -25.86 -33.47 -29.62 Net Investments 14.74 -32.13 -5.13 13.28 -16.91 -59.05 0.43 -21.76 0.00 0.00 Others -9.30 7.73 4.86 10.05 6.25 43.75 -18.02 4.82 21.46 -42.28 Cash from Financing Activity 21.09 35.61 -18.78 17.89 -4.87 0.36 -25.36 31.63 -5.37 44.20 Net Cash Inflow / Outflow -0.08 -3.25 -6.22 9.68 -0.61 0.33 0.07 -0.10 0.10 -0.28 Opening Cash & Equivalents 0.30 3.55 9.77 0.10 0.71 0.37 0.30 0.41 0.31 0.59 Closing Cash & Equivalent 0.22 0.30 3.55 9.77 0.10 0.71 0.37 0.30 0.41 0.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 37.50 16.16 50.40 42.22 41.19 75.59 55.81 -4.66 17.48 PBT 69.73 48.24 55.58 70.76 35.85 39.99 55.84 52.22 45.99 Adjustment 14.36 12.40 13.40 9.25 7.68 10.69 11.02 9.51 5.86 Changes in Working Capital -36.60 -39.88 -6.83 -27.04 2.39 35.70 2.12 -56.14 -25.67 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.78 -57.56 -38.02 -62.95 -32.75 -60.86 -40.46 -49.94 -12.01 Net Fixed Assets -43.38 -37.78 -19.19 -55.60 -23.96 -41.64 -14.44 -25.86 Net Investments 14.74 -32.13 -5.13 13.28 -16.91 -59.05 0.43 -21.76 Others -6.14 12.35 -13.70 -20.63 8.12 39.83 -26.45 -2.32 Cash from Financing Activity -0.41 38.17 -21.78 31.15 -6.71 -14.34 -15.23 54.59 -5.37 Net Cash Inflow / Outflow 2.31 -3.22 -9.40 10.42 1.73 0.39 0.11 -0.01 0.10 Opening Cash & Equivalents 0.43 3.65 13.04 2.63 0.90 0.51 0.40 0.41 0.31 Closing Cash & Equivalent 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 135.78 124.83 117.89 113.56 102.81 95.28 87.18 73.03 63.86 53.98 ROA 5.52% 4.95% 2.75% 7.96% 5.76% 8.08% 10.05% 10.83% 12.54% 12.33% ROE 8.11% 6.98% 3.88% 10.86% 7.59% 11.07% 14.92% 16.03% 16.97% 17.74% ROCE 9.26% 8.44% 8.49% 12.55% 8.76% 11.55% 18.70% 21.49% 24.96% 21.14% Fixed Asset Turnover 1.49 1.47 1.56 1.83 1.39 1.57 2.25 2.31 2.67 2.84 Receivable days 89.84 81.11 74.60 67.14 86.05 91.04 69.24 64.79 56.08 51.22 Inventory Days 34.72 35.21 52.13 46.26 56.37 58.36 51.57 48.02 30.10 39.46 Payable days 83.47 78.12 105.52 89.53 93.42 56.23 41.57 34.31 30.90 26.07 Cash Conversion Cycle 41.09 38.20 21.21 23.88 49.00 93.16 79.24 78.50 55.28 64.61 Total Debt/Equity 0.17 0.16 0.06 0.13 0.08 0.09 0.04 0.19 0.08 0.11 Interest Cover 23.01 36.87 33.52 45.87 31.28 32.65 26.22 22.78 19.13 15.77

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