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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	219	222	258	258	253
Expenses	195	195	225	229	227
Operating Profit	22	25	29	26	22
Operating Profit Margin %	10%	11%	11%	10%	9%
Other Income	2	3	4	3	5
EBITDA	25	27	33	30	27
Interest	1	1	1	2	1
Depreciation	6	6	6	6	6
Profit Before Tax	18	20	26	22	20
Tax %	13%	19%	19%	17%	9%
Net Profit	16	17	21	18	18
EPS	5	5	6	6	6

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	31	31	32	32	32
Reserve & Surplus	308	361	406	438	507
Minority Interest	0	0	0	0	0
Non Current Liabilities	32	38	38	41	45
Current Liabilities	115	191	182	196	283
Total Liabilities	486	624	657	710	867
Fixed Assets	175	195	313	295	308
Capital Work in Progress	81	110	0	42	54
Investments	65	77	95	118	94
Other Assets	165	243	250	254	411
Total Assets	486	624	657	710	867

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	520	5.17%	34	26.25%
FY 2023-24	495	16.5%	27	90.73%
FY 2022-23	425	16.81%	14	-61.22%
FY 2021-22	364	39.75%	36	56.3%
FY 2020-21	260	-9.56%	23	-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

Shree Pushkar Chemicals

SHREEPUSHK Financials

Income Statement

Balance Sheet

Cash Flow

SHREEPUSHK Revenue Growth