| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185 | 175 | 191 | 194 | 176 | 217 | 219 | 255 | 255 | 249 | 218 | 280 | |
Growth YoY Revenue Growth YoY% | 2.2 | 13.7 | 5.8 | 10.6 | -5.2 | 24.3 | 15.0 | 31.1 | 45.3 | 14.7 | -0.6 | 10.0 |
| 171 | 161 | 172 | 177 | 157 | 195 | 195 | 225 | 229 | 227 | 196 | 248 | |
| 14 | 14 | 19 | 18 | 19 | 22 | 25 | 29 | 26 | 22 | 22 | 32 | |
OPM OPM% | 7.5 | 8.0 | 9.8 | 9.1 | 10.9 | 10.3 | 11.3 | 11.4 | 10.3 | 8.9 | 10.1 | 11.4 |
| 3 | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 3 | 5 | 2 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 3 |
Depreciation DepreciationCr | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
PBT PBTCr | 11 | 11 | 16 | 15 | 16 | 18 | 20 | 26 | 22 | 20 | 17 | 28 |
| 3 | 4 | 3 | 2 | 3 | 2 | 4 | 5 | 4 | 2 | 5 | 5 | |
| 8 | 8 | 13 | 13 | 13 | 16 | 17 | 21 | 18 | 18 | 13 | 23 | |
Growth YoY PAT Growth YoY% | 73.5 | 49.0 | 2.2 | 62.7 | 57.6 | 108.7 | 26.4 | 63.2 | 36.6 | 13.5 | -22.2 | 9.4 |
NPM NPM% | 4.6 | 4.4 | 6.9 | 6.6 | 7.6 | 7.3 | 7.5 | 8.2 | 7.1 | 7.3 | 5.9 | 8.2 |
| 2.7 | 2.4 | 4.1 | 4.1 | 4.1 | 4.9 | 5.1 | 6.5 | 5.6 | 5.6 | 4.0 | 7.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185 | 175 | 191 | 194 | 176 | 217 | 219 | 255 | 255 | 249 | 218 | 280 | |
Growth YoY Revenue Growth YoY% | 2.2 | 13.7 | 5.8 | 10.6 | -5.2 | 24.3 | 15.0 | 31.1 | 45.3 | 14.7 | -0.6 | 10.0 |
| 171 | 161 | 172 | 177 | 157 | 195 | 195 | 225 | 229 | 227 | 196 | 248 | |
| 14 | 14 | 19 | 18 | 19 | 22 | 25 | 29 | 26 | 22 | 22 | 32 | |
OPM OPM% | 7.5 | 8.0 | 9.8 | 9.1 | 10.9 | 10.3 | 11.3 | 11.4 | 10.3 | 8.9 | 10.1 | 11.4 |
| 3 | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 3 | 5 | 2 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 3 |
Depreciation DepreciationCr | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
PBT PBTCr | 11 | 11 | 16 | 15 | 16 | 18 | 20 | 26 | 22 | 20 | 17 | 28 |
| 3 | 4 | 3 | 2 | 3 | 2 | 4 | 5 | 4 | 2 | 5 | 5 | |
| 8 | 8 | 13 | 13 | 13 | 16 | 17 | 21 | 18 | 18 | 13 | 23 | |
Growth YoY PAT Growth YoY% | 73.5 | 49.0 | 2.2 | 62.7 | 57.6 | 108.7 | 26.4 | 63.2 | 36.6 | 13.5 | -22.2 | 9.4 |
NPM NPM% | 4.6 | 4.4 | 6.9 | 6.6 | 7.6 | 7.3 | 7.5 | 8.2 | 7.1 | 7.3 | 5.9 | 8.2 |
| 2.7 | 2.4 | 4.1 | 4.1 | 4.1 | 4.9 | 5.1 | 6.5 | 5.6 | 5.6 | 4.0 | 7.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 306 | 395 | 452 | 346 | 355 | 584 | 684 | 726 | 806 | 977 | 1,002 |
Growth Revenue Growth% | 29.2 | 14.3 | -23.4 | 2.5 | 64.5 | 17.1 | 6.2 | 11.0 | 21.1 | 15.7 | |
| 254 | 334 | 385 | 296 | 312 | 504 | 616 | 665 | 722 | 877 | 900 | |
| 52 | 61 | 67 | 50 | 43 | 80 | 68 | 61 | 84 | 100 | 102 | |
OPM OPM% | 16.9 | 15.5 | 14.8 | 14.5 | 12.2 | 13.6 | 10.0 | 8.4 | 10.4 | 10.2 | 10.2 |
| 2 | 2 | 2 | 3 | 7 | 7 | 8 | 11 | 11 | 14 | 15 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 5 | 6 |
Depreciation DepreciationCr | 5 | 8 | 10 | 11 | 13 | 14 | 19 | 22 | 23 | 23 | 24 |
PBT PBTCr | 46 | 52 | 56 | 40 | 36 | 71 | 56 | 48 | 70 | 85 | 87 |
| 16 | 16 | 15 | 4 | 7 | 15 | 18 | 11 | 11 | 15 | 15 | |
PAT PATCr | 30 | 37 | 41 | 36 | 29 | 56 | 37 | 37 | 59 | 70 | 72 |
Growth PAT Growth% | 20.9 | 11.8 | -12.6 | -20.1 | 94.7 | -33.0 | -0.5 | 58.2 | 19.6 | 8.0 | |
NPM NPM% | 9.9 | 9.3 | 9.0 | 10.3 | 8.0 | 9.5 | 5.4 | 5.1 | 7.3 | 7.2 | 7.2 |
| 10.0 | 12.1 | 13.3 | 11.6 | 9.3 | 18.0 | 11.8 | 11.7 | 18.3 | 21.7 | 22.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 306 | 395 | 452 | 346 | 355 | 584 | 684 | 726 | 806 | 977 | 1,002 |
Growth Revenue Growth% | 29.2 | 14.3 | -23.4 | 2.5 | 64.5 | 17.1 | 6.2 | 11.0 | 21.1 | 15.7 | |
| 254 | 334 | 385 | 296 | 312 | 504 | 616 | 665 | 722 | 877 | 900 | |
| 52 | 61 | 67 | 50 | 43 | 80 | 68 | 61 | 84 | 100 | 102 | |
OPM OPM% | 16.9 | 15.5 | 14.8 | 14.5 | 12.2 | 13.6 | 10.0 | 8.4 | 10.4 | 10.2 | 10.2 |
| 2 | 2 | 2 | 3 | 7 | 7 | 8 | 11 | 11 | 14 | 15 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 5 | 6 |
Depreciation DepreciationCr | 5 | 8 | 10 | 11 | 13 | 14 | 19 | 22 | 23 | 23 | 24 |
PBT PBTCr | 46 | 52 | 56 | 40 | 36 | 71 | 56 | 48 | 70 | 85 | 87 |
| 16 | 16 | 15 | 4 | 7 | 15 | 18 | 11 | 11 | 15 | 15 | |
PAT PATCr | 30 | 37 | 41 | 36 | 29 | 56 | 37 | 37 | 59 | 70 | 72 |
Growth PAT Growth% | 20.9 | 11.8 | -12.6 | -20.1 | 94.7 | -33.0 | -0.5 | 58.2 | 19.6 | 8.0 | |
NPM NPM% | 9.9 | 9.3 | 9.0 | 10.3 | 8.0 | 9.5 | 5.4 | 5.1 | 7.3 | 7.2 | 7.2 |
| 10.0 | 12.1 | 13.3 | 11.6 | 9.3 | 18.0 | 11.8 | 11.7 | 18.3 | 21.7 | 22.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 30 | 30 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 |
Reserves ReservesCr | 163 | 194 | 245 | 275 | 308 | 361 | 406 | 438 | 507 | 578 |
| 55 | 126 | 96 | 108 | 115 | 191 | 182 | 196 | 283 | 288 | |
| 12 | 17 | 28 | 23 | 32 | 38 | 38 | 40 | 45 | 72 | |
| 260 | 380 | 408 | 437 | 486 | 624 | 657 | 710 | 867 | 970 | |
| 123 | 200 | 212 | 155 | 157 | 297 | 332 | 352 | 473 | 483 | |
| 137 | 180 | 196 | 282 | 329 | 327 | 325 | 357 | 394 | 488 | |
| 260 | 380 | 408 | 437 | 486 | 624 | 657 | 710 | 867 | 970 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 30 | 30 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 |
Reserves ReservesCr | 163 | 194 | 245 | 275 | 308 | 361 | 406 | 438 | 507 | 578 |
| 55 | 126 | 96 | 108 | 115 | 191 | 182 | 196 | 283 | 288 | |
| 12 | 17 | 28 | 23 | 32 | 38 | 38 | 40 | 45 | 72 | |
| 260 | 380 | 408 | 437 | 486 | 624 | 657 | 710 | 867 | 970 | |
| 123 | 200 | 212 | 155 | 157 | 297 | 332 | 352 | 473 | 483 | |
| 137 | 180 | 196 | 282 | 329 | 327 | 325 | 357 | 394 | 488 | |
| 260 | 380 | 408 | 437 | 486 | 624 | 657 | 710 | 867 | 970 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 | -5 | 56 | 76 | 41 | 42 | 50 | 16 | 38 | 102 | |
| -12 | -50 | -40 | -61 | -33 | -63 | -38 | -58 | -35 | -128 | |
| -5 | 55 | -15 | -14 | -7 | 31 | -22 | 38 | 0 | 25 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 2 | 10 | -9 | -3 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | -16 | -54 | 33 | 33 | 8 | -16 | 24 | -30 | -9 | -14 |
CFO To PAT CFO To PAT% | 57.9 | -12.8 | 136.6 | 211.7 | 144.3 | 76.0 | 135.4 | 43.6 | 64.0 | 145.3 |
CFO To EBITDA CFO To EBITDA% | 33.7 | -7.6 | 83.2 | 150.4 | 95.3 | 53.0 | 73.7 | 26.6 | 44.7 | 102.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 | -5 | 56 | 76 | 41 | 42 | 50 | 16 | 38 | 102 | |
| -12 | -50 | -40 | -61 | -33 | -63 | -38 | -58 | -35 | -128 | |
| -5 | 55 | -15 | -14 | -7 | 31 | -22 | 38 | 0 | 25 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 2 | 10 | -9 | -3 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | -16 | -54 | 33 | 33 | 8 | -16 | 24 | -30 | -9 | -14 |
CFO To PAT CFO To PAT% | 57.9 | -12.8 | 136.6 | 211.7 | 144.3 | 76.0 | 135.4 | 43.6 | 64.0 | 145.3 |
CFO To EBITDA CFO To EBITDA% | 33.7 | -7.6 | 83.2 | 150.4 | 95.3 | 53.0 | 73.7 | 26.6 | 44.7 | 102.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 606 | 613 | 506 | 228 | 422 | 862 | 468 | 504 | 862 | 975 | 1,640 |
Price To Earnings Price To Earnings | 20.0 | 16.8 | 12.4 | 6.4 | 14.8 | 15.5 | 12.6 | 13.6 | 14.7 | 13.9 | 22.8 |
Price To Sales Price To Sales | 2.0 | 1.6 | 1.1 | 0.7 | 1.2 | 1.5 | 0.7 | 0.7 | 1.1 | 1.0 | 1.6 |
Price To Book Price To Book | 3.1 | 2.7 | 1.8 | 0.7 | 1.2 | 2.2 | 1.1 | 1.1 | 1.6 | 1.6 | 2.7 |
EV To EBITDA EV To EBITDA | 11.5 | 10.8 | 7.6 | 5.5 | 10.9 | 11.8 | 7.7 | 10.1 | 11.2 | 11.1 | 17.5 |
GPM GPM% | 24.9 | 24.4 | 26.8 | 29.9 | 30.1 | 27.6 | 23.3 | 21.3 | 23.8 | ||
OPM OPM% | 16.9 | 15.5 | 14.8 | 14.5 | 12.2 | 13.6 | 10.0 | 8.4 | 10.4 | 10.2 | 10.2 |
NPM NPM% | 9.9 | 9.3 | 9.0 | 10.3 | 8.0 | 9.5 | 5.4 | 5.1 | 7.3 | 7.2 | 7.2 |
ROCE ROCE% | 23.4 | 19.1 | 18.5 | 11.9 | 9.5 | 15.0 | 11.4 | 8.6 | 11.2 | 12.2 | 12.2 |
ROE ROE% | 15.7 | 16.3 | 14.8 | 11.7 | 8.4 | 14.2 | 8.5 | 7.9 | 10.9 | 11.5 | 11.5 |
ROA ROA% | 11.6 | 9.6 | 10.0 | 8.2 | 5.9 | 8.9 | 5.7 | 5.2 | 6.8 | 7.2 | 7.2 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 606 | 613 | 506 | 228 | 422 | 862 | 468 | 504 | 862 | 975 | 1,640 |
Price To Earnings Price To Earnings | 20.0 | 16.8 | 12.4 | 6.4 | 14.8 | 15.5 | 12.6 | 13.6 | 14.7 | 13.9 | 22.8 |
Price To Sales Price To Sales | 2.0 | 1.6 | 1.1 | 0.7 | 1.2 | 1.5 | 0.7 | 0.7 | 1.1 | 1.0 | 1.6 |
Price To Book Price To Book | 3.1 | 2.7 | 1.8 | 0.7 | 1.2 | 2.2 | 1.1 | 1.1 | 1.6 | 1.6 | 2.7 |
EV To EBITDA EV To EBITDA | 11.5 | 10.8 | 7.6 | 5.5 | 10.9 | 11.8 | 7.7 | 10.1 | 11.2 | 11.1 | 17.5 |
GPM GPM% | 24.9 | 24.4 | 26.8 | 29.9 | 30.1 | 27.6 | 23.3 | 21.3 | 23.8 | ||
OPM OPM% | 16.9 | 15.5 | 14.8 | 14.5 | 12.2 | 13.6 | 10.0 | 8.4 | 10.4 | 10.2 | 10.2 |
NPM NPM% | 9.9 | 9.3 | 9.0 | 10.3 | 8.0 | 9.5 | 5.4 | 5.1 | 7.3 | 7.2 | 7.2 |
ROCE ROCE% | 23.4 | 19.1 | 18.5 | 11.9 | 9.5 | 15.0 | 11.4 | 8.6 | 11.2 | 12.2 | 12.2 |
ROE ROE% | 15.7 | 16.3 | 14.8 | 11.7 | 8.4 | 14.2 | 8.5 | 7.9 | 10.9 | 11.5 | 11.5 |
ROA ROA% | 11.6 | 9.6 | 10.0 | 8.2 | 5.9 | 8.9 | 5.7 | 5.2 | 6.8 | 7.2 | 7.2 |
Documents — Shree Pushkar Chemicals & Fertilizers Ltd
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