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Shree Pushkar Chemicals & Fertilisers Ltd. (IN:SHREEPUSHK)
:SHREEPUSHK
India Market

Shree Pushkar Chemicals & Fertilisers Ltd. (SHREEPUSHK) Financial Statements

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Shree Pushkar Chemicals & Fertilisers Ltd. Financial Overview

Shree Pushkar Chemicals & Fertilisers Ltd.'s market cap is currently ₹10.92B. The company's EPS TTM is ₹5.629; its P/E ratio is 15.25; and it has a dividend yield of 0.52%. Shree Pushkar Chemicals & Fertilisers Ltd. is scheduled to report earnings on November 8, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 8.06B₹ 7.23B₹ 6.81B₹ 5.81B₹ 3.52B
Gross Profit₹ 2.97B₹ 830.18M₹ 1.56B₹ 1.58B₹ 641.39M
Operating Income₹ 601.25M₹ 372.71M₹ 502.51M₹ 658.60M₹ 285.06M
EBITDA₹ 838.95M₹ 714.20M₹ 763.07M₹ 860.71M₹ 499.53M
Net Income₹ 586.17M₹ 370.62M₹ 372.33M₹ 555.47M₹ 285.37M
Balance Sheet
Cash & Short-Term Investments₹ 1.10B₹ 1.09B₹ 935.06M₹ 840.07M₹ 28.32M
Total Assets₹ 8.67B₹ 7.10B₹ 6.57B₹ 6.24B₹ 4.86B
Total Debt₹ 1.03B₹ 1.08B₹ 699.25M₹ 944.93M₹ 579.08M
Net Debt₹ 784.13M₹ 1.08B₹ 662.76M₹ 814.49M₹ 552.80M
Total Liabilities₹ 3.28B₹ 2.36B₹ 2.19B₹ 2.29B₹ 1.47B
Stockholders' Equity₹ 5.39B₹ 4.74B₹ 4.38B₹ 3.96B₹ 3.39B
Cash Flow
Free Cash Flow₹ -94.22M₹ -304.31M₹ 240.49M₹ -161.68M₹ 83.77M
Operating Cash Flow₹ 375.04M₹ 161.63M₹ 503.99M₹ 422.15M₹ 411.94M
Investing Cash Flow₹ -347.83M₹ -575.59M₹ -380.18M₹ -629.52M₹ -327.52M
Financing Cash Flow₹ -4.12M₹ 381.75M₹ -217.76M₹ 311.53M₹ -67.13M
Currency in INR

Shree Pushkar Chemicals & Fertilisers Ltd. Earnings and Revenue History

Shree Pushkar Chemicals & Fertilisers Ltd. Debt to Assets

Shree Pushkar Chemicals & Fertilisers Ltd. Cash Flow

Shree Pushkar Chemicals & Fertilisers Ltd. Forecast EPS vs Actual EPS