Shree Pushkar Chemicals & Fertilizers Ltd

NSE: SHREEPUSHK BSE: 539334

₹317.65

(0.03%)

Tue, 03 Mar 2026, 10:17 am

MTF 5xInvest in Shree Pushkar Chemicals & Fertilizers Ltd with 5x Leverage Buy with MTF

Market Cap10.25B

PE Ratio13.92

Dividend0.63

Process Industries

Chemicals: Specialty

24.5K

Shree Pushkar Chemicals & Fertilizers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-23.56M	-36.07M	-96.22M	-102.80M	-106.20M	-54.21M	-19.73M	-25.37M	-28.59M	-37.14M	-21.29M	-14.52M	-19.60M	-22.13M	-15.62M	-22.88M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	845.63M	1.07B	1.49B	1.64B	1.57B	1.40B	2.22B	2.60B	3.80B	4.08B	4.37B	4.86B	6.24B	6.57B	7.10B	8.67B
Total current assets	480.91M	570.25M	949.08M	1.04B	978.75M	690.52M	1.16B	1.23B	2.00B	2.12B	1.55B	1.57B	2.97B	3.32B	3.52B	4.73B
Cash and short term investments	40.39M	30.61M	42.57M	36.92M	47.53M	31.91M	417.67M	224.92M	193.51M	398.13M	11.39M	29.84M	844.00M	937.84M	1.10B	1.10B
Cash & equivalents	40.39M	30.61M	42.57M	36.92M	47.53M	31.91M	33.33M	4.08M	193.51M	398.13M	9.48M	26.75M	130.97M	37.05M	4.86M	27.60M
Short term investments	0	0	0	0	0	0	384.34M	220.83M	0	0	1.91M	3.08M	713.03M	900.79M	1.09B	1.07B
Total receivables, net	126.53M	146.06M	219.51M	234.64M	301.92M	300.25M	451.34M	624.71M	942.10M	1.06B	782.86M	789.98M	974.46M	1.29B	1.59B	1.74B
Accounts receivable - trade, net	124.03M	144.07M	214.67M	226.33M	293.53M	289.60M	439.23M	610.09M	859.60M	982.96M	767.00M	769.20M	946.21M	1.28B	1.59B	1.74B
Other receivables	2.50M	1.99M	4.84M	8.31M	8.39M	10.65M	12.11M	14.63M	82.50M	72.18M	15.85M	20.78M	28.26M	14.31M	2.88M	2.07M
Total inventory	294.38M	368.99M	650.08M	740.20M	623.93M	347.89M	280.79M	372.05M	859.47M	667.77M	668.95M	637.94M	1.01B	913.80M	710.73M	1.73B
Other current assets, total	19.61M	24.59M	36.92M	27.98M	5.37M	10.46M	9.65M	4.77M	68.47M	—	85.49M	110.09M	139.55M	174.97M	121.20M	156.69M
Total non-current assets	364.72M	503.32M	540.05M	596.37M	591.47M	714.11M	1.06B	1.37B	1.80B	1.96B	2.82B	3.29B	3.27B	3.25B	3.57B	3.94B
Long term investments	7.08M	7.24M	7.20M	7.13M	6.77M	6.21M	3.15M	6.20M	4.84M	525.00K	591.07M	653.61M	59.89M	63.21M	87.98M	96.80M
Note receivable - long term	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	7.08M	7.24M	7.20M	7.13M	6.77M	6.21M	3.15M	6.20M	4.84M	525.00K	591.07M	653.61M	59.89M	63.21M	87.98M	96.80M
Net property/plant/equipment	355.26M	493.15M	528.85M	586.86M	580.82M	691.15M	1.04B	1.35B	1.73B	1.86B	2.16B	2.55B	3.11B	3.09B	3.39B	3.75B
Gross property/plant/equipment	415.34M	572.34M	641.92M	740.47M	780.70M	868.17M	1.25B	1.62B	2.13B	2.36B	2.77B	3.38B	4.07B	4.25B	4.76B	5.34B
Deferred tax assets	—	—	—	—	—	—	613.00K	1.25M	—	—	839.00K	0	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	48.76M	48.77M	48.78M	48.78M	48.84M	48.84M	48.84M	48.84M
Goodwill, net	0	0	0	0	0	0	0	0	48.68M	48.68M	48.68M	48.68M	48.68M	48.68M	48.68M	48.68M
Other intangibles, net	0	0	0	0	0	0	0	0	82.00K	92.00K	102.00K	102.00K	162.00K	162.00K	162.00K	162.00K
Other long term assets, total	0	0	0	0	0	6.58M	19.23M	12.41M	17.10M	49.30M	19.68M	37.34M	49.93M	39.44M	46.14M	45.03M
Short term debt	220.71M	409.52M	649.64M	662.67M	534.32M	250.74M	176.32M	145.56M	623.24M	397.23M	482.74M	490.32M	850.37M	679.11M	1.08B	1.01B
Current portion of LT debt and capital leases	17.81M	92.42M	72.69M	52.95M	36.72M	5.11M	2.23M	3.15M	4.08M	4.09M	31.66M	36.50M	44.37M	46.36M	3.90M	22.76M
Short term debt excl. current portion of LT debt	202.90M	317.10M	576.95M	609.72M	497.60M	245.63M	174.10M	142.41M	619.16M	393.14M	451.07M	453.82M	806.00M	632.75M	1.07B	986.44M
Accounts payable	111.77M	120.80M	145.46M	121.66M	65.79M	96.33M	210.41M	224.82M	504.74M	448.86M	532.62M	496.53M	853.21M	957.91M	739.04M	1.57B
Income tax payable	5.00M	10.43M	20.47M	29.84M	57.91M	59.01M	64.70M	77.11M	99.81M	58.72M	12.89M	20.17M	23.84M	14.07M	22.35M	18.46M
Long term debt	115.14M	64.09M	64.53M	111.39M	120.25M	1.56M	754.00K	5.12M	27.22M	73.55M	38.56M	88.76M	94.56M	20.15M	3.77M	24.92M
Long term debt excl. lease liabilities	114.04M	61.78M	58.39M	103.98M	115.49M	0	754.00K	5.12M	27.22M	73.55M	38.56M	88.76M	94.56M	20.15M	3.77M	24.92M
Total equity	353.15M	412.68M	478.72M	531.66M	636.01M	881.63M	1.63B	1.93B	2.37B	2.84B	3.06B	3.39B	3.96B	4.38B	4.74B	5.39B
Shareholders' equity	353.15M	412.68M	478.72M	531.66M	636.01M	881.63M	1.63B	1.93B	2.37B	2.84B	3.06B	3.39B	3.96B	4.38B	4.74B	5.39B
Common equity, total	353.15M	412.68M	478.72M	531.66M	636.01M	881.63M	1.63B	1.93B	2.37B	2.84B	3.06B	3.39B	3.96B	4.38B	4.74B	5.39B
Other common equity	17.92M	22.42M	22.42M	2.92M	2.92M	2.92M	2.92M	2.92M	133.17M	90.85M	52.18M	93.97M	159.42M	121.92M	159.76M	121.92M
Total debt	335.85M	473.61M	714.17M	774.06M	654.57M	252.31M	177.08M	150.68M	650.46M	470.79M	521.30M	579.08M	944.93M	699.25M	1.08B	1.03B
Net debt	295.46M	443.00M	671.60M	737.14M	607.04M	220.39M	-240.59M	-74.23M	456.95M	72.65M	509.91M	549.24M	100.93M	-238.59M	-15.64M	-62.34M
Change in accounts receivable	-42.29M	-20.03M	-70.60M	-11.66M	-67.20M	3.93M	-149.63M	-176.23M	-255.24M	-121.32M	223.89M	-822.00K	-175.99M	-335.93M	-306.50M	-156.49M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	51.55M	8.71M	24.93M	-24.08M	-55.38M	30.54M	111.42M	14.45M	279.88M	-55.88M	83.76M	-36.16M	356.68M	104.70M	-218.87M	833.02M
Change in other assets/liabilities	-4.54M	77.17M	38.12M	52.35M	-45.34M	-92.17M	-28.90M	-21.66M	-81.40M	-1.41M	47.02M	-6.51M	-87.86M	73.26M	-71.58M	-68.71M
Sale of fixed assets & businesses	0	60.96M	121.95M	0	113.22M	5.74M	301.00K	0	0	362.00K	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	-387.91M	193.78M	26.10M	-199.44M	-199.94M	-31.18M	-102.20M	-170.50M	-157.65M	51.49M
Sale/maturity of investments	0	0	0	0	0	0	0	193.78M	31.30M	4.04M	390.61M	0	0	0	13.14M	272.06M
Purchase of investments	0	0	0	0	0	0	-387.91M	0	-5.20M	-203.48M	-590.55M	-31.18M	-102.20M	-170.50M	-170.79M	-220.57M
Other investing cash flow items, total	0	650.00K	30.00K	70.00K	360.00K	6.29M	0	0	-48.68M	0	0	0	3.34M	0	0	0
Issuance/retirement of debt, net	109.00M	63.15M	259.54M	60.00M	-128.30M	-347.80M	-75.23M	-28.34M	498.84M	-179.68M	22.84M	-52.08M	344.79M	-231.34M	425.32M	-47.33M
Issuance/retirement of long term debt	70.45M	-51.75M	15.87M	38.52M	-42.71M	-95.88M	-3.69M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	38.55M	114.90M	243.67M	21.48M	-85.59M	-251.92M	-71.54M	-32.50M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	-28.34M	498.84M	-179.68M	22.84M	-52.08M	344.79M	-231.34M	425.32M	-47.33M
Total cash dividends paid	0	0	0	0	0	0	-36.34M	0	-54.56M	0	-74.15M	0	-30.84M	-63.25M	-47.44M	-47.44M
Other financing cash flow items, total	0	0	740.00K	1.88M	23.55M	-31.23M	0	0	130.24M	64.50M	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800