Pursuant to Regulation 30 read with Regulation 46 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith the Investor presentation ....
SHREEPUSHK · price
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Shree Pushkar Chemicals & Fertilisers reported FY26 revenue of Rs. 976.6 Cr, up 21% YoY, with EBITDA of Rs. 99.5 Cr (10.2% margin) and PAT of Rs. 70.1 Cr (7.1% margin). ROE improved to 12.2% from 11.6% in FY25. However, Q4 FY26 saw a sequential slowdown with revenue of Rs. 218.2 Cr (down 12.3% QoQ) and PAT of Rs. 12.9 Cr (down 28.8% QoQ), which management attributed to ongoing global supply chain disruptions. The company has Rs. 512 Cr of planned capital expenditure underway, including 450,000 MTPA additional fertiliser capacity, 72,000 MTPA additional chemical capacity, and 10 MW DC additional solar capacity. Total capex incurred stands at Rs. 189 Cr with Rs. 323 Cr outstanding. The company maintains a net cash balance sheet with Net Debt/Equity of (0.01)x.
The stock delivered strong full-year growth but Q4 showed a meaningful sequential slowdown, suggesting margin pressure in the near term. The expansion pipeline is substantial at Rs. 512 Cr, which could drive future revenue growth but will require continued capital deployment and monitoring of execution timelines.