Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sh.Pushkar Chem.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 180 | 176 | 185 | 175 | 191 | 194 | 176 | 217 | 219 | 255 | 255 | 249 | 218 |
| Expenses + | 160 | 162 | 171 | 161 | 172 | 177 | 157 | 195 | 195 | 225 | 229 | 227 | 196 |
| Operating Profit | 20 | 14 | 14 | 14 | 19 | 18 | 19 | 22 | 25 | 29 | 26 | 22 | 22 |
| OPM % | 11% | 8% | 8% | 8% | 10% | 9% | 11% | 10% | 11% | 11% | 10% | 9% | 10% |
| Other Income + | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 3 | 5 | 2 |
| Interest | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | 17 | 10 | 11 | 11 | 16 | 15 | 16 | 18 | 20 | 26 | 22 | 20 | 17 |
| Tax % | 22% | 21% | 24% | 32% | 18% | 15% | 16% | 13% | 19% | 19% | 17% | 9% | 26% |
| Net Profit + | 13 | 8 | 8 | 8 | 13 | 13 | 13 | 16 | 17 | 21 | 18 | 18 | 13 |
| EPS in Rs | 4.05 | 2.49 | 2.67 | 2.41 | 4.14 | 4.06 | 4.12 | 4.92 | 5.11 | 6.48 | 5.63 | 5.59 | 3.98 |
Financials of Sh.Pushkar Chem.
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 306 | 395 | 452 | 346 | 355 | 584 | 684 | 726 | 806 | 977 |
| Expenses + | 254 | 334 | 385 | 296 | 312 | 504 | 615 | 665 | 722 | 877 |
| Operating Profit | 52 | 61 | 67 | 50 | 43 | 80 | 69 | 61 | 84 | 100 |
| OPM % | 17% | 15% | 15% | 15% | 12% | 14% | 10% | 8% | 10% | 10% |
| Other Income + | 2 | 2 | 2 | 3 | 7 | 7 | 8 | 11 | 11 | 14 |
| Interest | 3 | 3 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 4 |
| Depreciation | 5 | 8 | 10 | 11 | 13 | 14 | 19 | 22 | 23 | 23 |
| Profit before tax | 46 | 52 | 56 | 40 | 36 | 71 | 56 | 48 | 70 | 85 |
| Tax % | 34% | 30% | 27% | 11% | 20% | 22% | 33% | 23% | 16% | 18% |
| Net Profit + | 30 | 37 | 41 | 36 | 29 | 56 | 37 | 37 | 59 | 70 |
| EPS in Rs | 10.00 | 12.09 | 13.30 | 11.58 | 9.26 | 18.01 | 11.77 | 11.72 | 18.13 | 21.68 |
| Dividend Payout % | 15% | 0% | 11% | 0% | 11% | 11% | 13% | 13% | 11% | 10% |
Financials of Sh.Pushkar Chem.
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 30 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 |
| Reserves | 163 | 207 | 254 | 275 | 308 | 365 | 406 | 442 | 507 | 578 |
| Borrowings + | 15 | 65 | 47 | 51 | 58 | 94 | 70 | 108 | 103 | 130 |
| Other Liabilities + | 52 | 78 | 77 | 80 | 89 | 134 | 149 | 128 | 225 | 231 |
| Total Liabilities | 260 | 380 | 408 | 437 | 486 | 624 | 657 | 710 | 867 | 970 |
| Fixed Assets + | 123 | 166 | 172 | 164 | 175 | 195 | 313 | 295 | 308 | 305 |
| CWIP | 0 | 3 | 10 | 52 | 81 | 110 | 0 | 42 | 54 | 149 |
| Investments | 0 | 0 | 0 | 59 | 65 | 77 | 95 | 118 | 94 | 141 |
| Other Assets + | 137 | 210 | 226 | 163 | 165 | 243 | 249 | 254 | 411 | 375 |
| Total Assets | 260 | 380 | 408 | 437 | 486 | 624 | 657 | 710 | 867 | 970 |
Financials of Sh.Pushkar Chem.
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 17 | -5 | 56 | 76 | 41 | 42 | 50 | 16 | 38 | 102 |
| Cash from Investing Activity + | -12 | -50 | -40 | -61 | -33 | -63 | -38 | -58 | -35 | -128 |
| Cash from Financing Activity + | -5 | 55 | -15 | -14 | -7 | 31 | -22 | 38 | -0 | 25 |
| Net Cash Flow | 0 | -0 | 0 | 0 | 2 | 10 | -9 | -3 | 2 | -2 |
| Free Cash Flow | -16 | -54 | 33 | 33 | 8 | -16 | 24 | -30 | -9 | -14 |
| CFO/OP | 50% | 9% | 103% | 172% | 106% | 66% | 91% | 34% | 57% | 112% |
Financials of Sh.Pushkar Chem.
Working capital efficiency and return ratios
| 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 | 55 | 110 | 75 | 106 | 95 | 94 | 70 | 48 | 115 | 77 |
| Days Payable | 39 | 68 | 54 | 91 | 85 | 87 | 81 | 56 | 113 | 91 |
| 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% | 19% | 12% | 10% | 16% | 12% | 9% | 12% | 13% |
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