Shree Pushkar Chemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	222	258	258	253	220
Expenses	195	225	229	227	196
Operating Profit	25	29	26	22	22
Operating Profit Margin %	11%	11%	10%	9%	10%
Other Income	3	4	3	5	2
EBITDA	27	33	30	27	24
Interest	1	1	2	1	1
Depreciation	6	6	6	6	6
Profit Before Tax	20	26	22	20	17
Tax %	19%	19%	17%	9%	26%
Net Profit	17	21	18	18	13
EPS	5	6	6	6	4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	31	32	32	32	32
Reserve & Surplus	361	406	438	507	578
Minority Interest	0	0	0	0	0
Non Current Liabilities	38	38	41	45	72
Current Liabilities	191	182	196	283	288
Total Liabilities	624	657	710	867	970
Fixed Assets	195	313	295	308	450
Capital Work in Progress	110	0	42	54	149
Investments	77	95	118	94	136
Other Assets	243	250	254	411	0
Total Assets	624	657	710	867	970

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	41	42	50	16	38
Investing Activities	-33	-63	-38	-58	-35
Financing Activities	-7	31	-22	38	-0
Net Cash Flow	2	10	-9	-3	2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	567	5.17%	46	26.25%
FY 2023-24	520	16.5%	34	90.73%
FY 2022-23	495	16.81%	27	-61.22%
FY 2021-22	425	39.75%	14	56.3%
FY 2020-21	364	-9.56%	36	-25.47%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

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Shree Pushkar Chemicals

SHREEPUSHK Financials

Income Statement

Balance Sheet

Cash Flow

SHREEPUSHK Revenue Growth