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Shree Pushkar Chemicals & Fertilisers (SHREEPUSHK)₹570.15−1.77%Dyes And Pigments
In the Jun 2026 quarter (consolidated), Shree Pushkar Chemicals & Fertilisers reported sales of ₹279 Cr, up 9.7% from Jun 2025, and net profit of ₹23.03 Cr, up 9.5% year on year. For the year to Mar 2026, sales were ₹973 Cr and net profit ₹70.09 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 184 | 174 | 190 | 193 | 176 | 216 | 218 | 254 | 254 | 248 | 217 | 279 |
| Expenses | 172 | 162 | 173 | 178 | 158 | 196 | 196 | 226 | 230 | 228 | 197 | 249 |
| Operating Profit | 13.97 | 13.97 | 18.95 | 17.95 | 18.95 | 21.94 | 24.92 | 28.92 | 25.92 | 21.95 | 21.93 | 31.93 |
| OPM % | 8.0% | 8.0% | 10.0% | 9.0% | 11.0% | 10.0% | 11.0% | 11.0% | 10.0% | 9.0% | 10.0% | 11.0% |
| Other Income | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 2.01 | 2.01 | 4.01 | 3.01 | 5.01 | 2.01 | 5.01 |
| Interest | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 3.01 |
| Depreciation | 5.01 | 4.99 | 5.01 | 6.01 | 6.01 | 5.99 | 5.99 | 6.01 | 6.01 | 6.01 | 5.99 | 6.01 |
| Profit before tax | 11.03 | 11.02 | 16.03 | 15.02 | 16.04 | 18.03 | 20.02 | 26.06 | 22.05 | 20.04 | 17.04 | 28.07 |
| Tax % | 24.0% | 32.0% | 18.0% | 15.0% | 16.0% | 13.0% | 19.0% | 19.0% | 17.0% | 9.0% | 26.0% | 18.0% |
| Net Profit | 8.01 | 8.01 | 13.01 | 13.01 | 13.01 | 16.02 | 17.02 | 21.03 | 18.03 | 18.03 | 13.02 | 23.03 |
| EPS (Rs) | 2.66 | 2.40 | 4.13 | 4.05 | 4.11 | 4.91 | 5.09 | 6.47 | 5.62 | 5.57 | 3.97 | 7.08 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 305 | 393 | 451 | 345 | 354 | 582 | 682 | 724 | 804 | 973 | 998 |
| Expenses | 255 | 335 | 387 | 297 | 313 | 506 | 617 | 667 | 724 | 880 | 903 |
| Operating Profit | 51.84 | 60.81 | 66.86 | 49.88 | 42.90 | 79.86 | 68.79 | 60.82 | 83.75 | 99.70 | 102 |
| OPM % | 17.0% | 15.0% | 15.0% | 14.9% | 12.0% | 14.0% | 10.0% | 8.0% | 10.0% | 10.0% | 10.2% |
| Other Income | 2.01 | 2.01 | 2.01 | 3.01 | 7.01 | 7.02 | 8.02 | 11.02 | 11.02 | 14.03 | 15.04 |
| Interest | 3.01 | 3.01 | 4.01 | 2.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 4.01 | 7.04 |
| Depreciation | 5.01 | 8.01 | 9.99 | 11.01 | 12.99 | 14.01 | 19.02 | 22.02 | 22.99 | 22.99 | 24.02 |
| Profit before tax | 46.09 | 52.08 | 56.14 | 40.06 | 36.08 | 71.15 | 56.10 | 48.08 | 70.08 | 85.19 | 87.20 |
| Tax % | 34.0% | 30.0% | 27.0% | 11.0% | 20.0% | 22.0% | 33.0% | 23.0% | 16.0% | 18.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | — |
| Net Profit | 30.04 | 37.06 | 41.08 | 36.06 | 29.03 | 56.09 | 37.06 | 37.03 | 59.08 | 70.09 | 72.11 |
| EPS (Rs) | 9.98 | 12.07 | 13.27 | 11.55 | 9.23 | 17.98 | 11.74 | 11.70 | 18.08 | 21.62 | 22.24 |
| Dividend payout % | 15.0% | 0.0% | 11.0% | 0.0% | 11.0% | 11.0% | 13.0% | 13.0% | 11.0% | 10.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30.02 | 30.01 | 31.00 | 31.02 | 31.06 | 31.02 | 32.05 | 32.03 | 32.04 | 32.06 |
| Reserves | 163 | 207 | 253 | 274 | 307 | 364 | 405 | 442 | 506 | 577 |
| Borrowings | 15.01 | 65.05 | 47.01 | 51.06 | 58.07 | 94.16 | 70.10 | 108 | 103 | 130 |
| Other Liabilities | 51.75 | 77.62 | 76.63 | 80.06 | 89.10 | 134 | 149 | 128 | 224 | 231 |
| Total Liabilities | 260 | 379 | 407 | 437 | 486 | 624 | 656 | 709 | 866 | 969 |
| Fixed Assets | 123 | 166 | 172 | 164 | 175 | 195 | 313 | 295 | 307 | 305 |
| CWIP | 0.00 | 3.01 | 10.02 | 52.08 | 81.22 | 110 | 0.00 | 42.12 | 54.16 | 149 |
| Investments | 0.00 | 0.00 | 0.00 | 59.11 | 65.12 | 77.09 | 95.20 | 118 | 94.17 | 141 |
| Other Assets | 137 | 209 | 225 | 163 | 165 | 242 | 248 | 253 | 410 | 374 |
| Inventories | 31.96 | 81.97 | 61.93 | 61.99 | 54.92 | 91.92 | 82.87 | 62.95 | 160 | 136 |
| Trade receivables | 60.94 | 85.96 | 97.99 | 76.95 | 77.03 | 95.04 | 128 | 159 | 174 | 179 |
| Cash & equivalents | 21.95 | 18.97 | 39.93 | 0.99 | 2.99 | 12.97 | 4.99 | 0.99 | 24.93 | 0.99 |
| Total Assets | 260 | 379 | 407 | 437 | 486 | 624 | 656 | 709 | 866 | 969 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 16.98 | −4.99 | 55.98 | 75.92 | 40.95 | 41.93 | 49.96 | 15.97 | 37.94 | 102 |
| Cash from investing activity | −12.04 | −50.11 | −40.12 | −61.14 | −33.11 | −63.17 | −38.07 | −58.18 | −35.10 | −128 |
| Cash from financing activity | −4.99 | 55.01 | −14.98 | −14.01 | −6.99 | 30.97 | −21.97 | 37.95 | 0.00 | 24.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 10.01 | −9.01 | −3.01 | 2.01 | −2.01 |
| Capex | 33.90 | 48.83 | 22.94 | 42.85 | 32.88 | 57.83 | 25.89 | 46.80 | 46.83 | 116 |
| Free cash flow | −16.01 | −54.07 | 33.05 | 33.01 | 8.01 | −16.03 | 24.02 | −30.03 | −9.01 | −14.01 |
| CFO / OP % | 50.0% | 9.0% | 103.0% | 172.0% | 106.0% | 66.0% | 91.0% | 34.0% | 57.0% | 112.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 73 | 79 | 79 | 81 | 79 | 59 | 68 | 80 | 79 | 67 |
| Inventory days | 54 | 109 | 74 | 105 | 94 | 93 | 69 | 47 | 114 | 76 |
| Days payable | 38 | 67 | 53 | 90 | 84 | 86 | 80 | 55 | 112 | 90 |
| Cash conversion cycle | 89 | 122 | 100 | 96 | 89 | 66 | 57 | 71 | 81 | 53 |
| Working capital days | 54 | 51 | 62 | 48 | 40 | 14 | 30 | 24 | 36 | 72 |
| ROCE % | — | 22.0% | 19.0% | 12.0% | 10.0% | 16.0% | 11.9% | 9.0% | 12.0% | 13.0% |
For the Jun 2026 quarter, Shree Pushkar Chemicals & Fertilisers reported sales of ₹279 Cr, up 9.7% year on year and net profit of ₹23.03 Cr, up 9.5% year on year. The operating margin was 11.0%.
Shree Pushkar Chemicals & Fertilisers' sales for the year to Mar 2026 were ₹973 Cr; over the last twelve months they were ₹998 Cr.
Net profit for the year to Mar 2026 was ₹70.09 Cr, and ₹72.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹22.24.
Shree Pushkar Chemicals & Fertilisers reported borrowings of ₹130 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was ₹102 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.01 Cr.