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Shree Pushkar Chemicals & Fertilisers Ltd. (IN:SHREEPUSHK)
:SHREEPUSHK
India Market
SHREEPUSHK
Shree Pushkar Chemicals & Fertilisers Ltd.
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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 ₹9.25B. The company's EPS TTM is ₹17.262; its P/E ratio is 16.58; and it has a dividend yield of 0.51%. Shree Pushkar Chemicals & Fertilisers Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 7.23B₹ 6.84B₹ 5.81B₹ 3.52B₹ 3.42B
Gross Profit₹ 2.42B₹ 2.53B₹ 1.58B₹ 1.04B₹ 958.05M
Operating Income₹ 1.91B₹ 502.51M₹ 658.60M₹ 308.16M₹ 388.01M
EBITDA₹ 714.20M₹ 763.07M₹ 868.55M₹ 499.53M₹ 535.75M
Net Income₹ 370.62M₹ 372.33M₹ 555.47M₹ 285.37M₹ 357.11M
Balance Sheet
Cash & Short-Term Investments₹ 1.09B₹ 949.28M₹ 840.07M₹ 26.28M₹ 8.99M
Total Assets₹ 7.10B₹ 6.57B₹ 6.24B₹ 4.86B₹ 4.37B
Total Debt₹ 1.08B₹ 671.26M₹ 944.93M₹ 579.08M₹ 521.30M
Net Debt₹ 1.08B₹ 634.77M₹ 814.49M₹ 552.80M₹ 512.31M
Total Liabilities₹ 2.36B₹ 2.19B₹ 2.29B₹ 1.47B₹ 1.31B
Stockholders' Equity₹ 4.74B₹ 4.38B₹ 3.96B₹ 3.39B₹ 3.06B
Cash Flow
Free Cash Flow₹ -304.31M₹ 240.49M₹ -161.68M₹ 83.77M₹ 326.87M
Operating Cash Flow₹ 161.63M₹ 503.99M₹ 422.15M₹ 411.94M₹ 755.86M
Investing Cash Flow₹ -575.59M₹ -380.18M₹ -629.52M₹ -327.52M₹ -608.58M
Financing Cash Flow₹ 381.75M₹ -217.76M₹ 311.53M₹ -67.13M₹ -143.41M
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

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