Shree Pushkar Chemicals & Fertilisers Ltd. · NSE:SHREEPUSHK

Shree Pushkar Chemicals & Fertilisers — Q4 FY25 Earnings Presentation

20 slides from Shree Pushkar Chemicals & Fertilisers's earnings presentation, May 16, 2025

  1. Slide 1: Stock exchange intimation letter: Investor Presentation Q4 and FY25

    SHREE PUSHKAR CHEMICALS & FERTILISERS LTD. CIN: L24100MH1993PLC071376 (A Government of India Recoginsed Export House) An ISO 9001:2015 & 14001:2015 Certified Company Office No. 301/302, 3rd Floor, Atlanta Center, Near Udyog Bhavan Sonawala Road, Goregaon (East), Mumbai - 400063, India Tel.: + 91 22 427

  2. Slide 2: Q4 and FY25 Investor Presentation

    SHREE PUSHKAR CHEMICALS & FERTILISERS LIMITED Q4 and FY25 Investor Presentation Unique Zero Waste Company www.shreepushkar.com

  3. Slide 3: Management Perspectives & Company Structure

    Management Perspectives & Company Structure Commenting on the recent performance, Mr.Punit Makharia, Chairman and Managing Director said: “The company reported strong financial results for Q4 FY25 and the full fiscal year. Revenue from operations reached ₹219 crores in the quarter, representing a 15

  4. Slide 4: Q4 and FY25 Consolidated Financial Highlights

    Q4 and FY25Consolidated Financial Highlights ₹ in Cr Revenue EBITDA and EBITDA Margins PAT and PAT Margins 15.0% 31.9% 26.5% 22.5 24.7 190.8 217.1 219.4 18.7 15.9 16.5 13.1 11.3% 10.3% 7.5% 9.8% 7.3% 6.8% 7.5% 8.0 Q4 FY24 Q3 FY25 Q4 FY25 Q4 FY24 Q3 FY25 Q4 FY25 Q4 FY24 Q3 FY25 Q4 FY25 11.0% 38.2% 58

  5. Slide 5: Q4 and FY25 Consolidated Operational Highlights

    Q4andFY25 Consolidated Operational Highlights Chemicals Fertilisers Total Sales in MT (11.9)% 5.2% 2.3% 15,147 70,046 85,193 11,381 57,085 60,026 10,026 68,466 70,052 Q4 FY24 Q3 FY25 Q4 FY25 Q4 FY24 Q38.FY25 Q4 FY25 Q4 FY24 Q3 FY25 Q4 FY25 7.5% 0 (1.1)% 24.4% 18.9% 57,270 56,626 2,60,690 3,17,316 2,

  6. Slide 6: Q4 and FY25 Consolidated Segmental Revenue

    Q4 andFY25 Consolidated Segmental Revenue Chemicals Fertilisers Total ₹ in Cr 10.6% 15.0% 18.5% 126.2 104.2 217.1 219.4 93.2 84.2 190.8 112.9 106.6 Q4 FY24 Q3 FY25 Q4 FY25 7.5% 8.0 Q4 FY24 Q3 FY25 Q4 FY25 Q4 FY24 Q3 FY25 Q4 FY25 7.0% 15.8% 11.0% 424.6 381.7 806.3 396.8 329.6 726.4 FY24 FY25 FY24 FY2

  7. Slide 7: Q4 and FY25 Consolidated Profit and Loss Statement

    Q4 and FY25 Consolidated Profit and Loss Statement Profit & Loss Statement (₹ Cr) Q4 FY25 Q4 FY24 Y-o-Y % Q3 FY25 Q-o-Q % FY25 FY24 Y-o-Y % Revenue from Operations 219.4 190.8 15.0% 217.1 1.1% 806.3 726.2 11.0% Cost of Materials Consumed 174.1 119.4 129.3 557.4 464.0 Changes in Inventories (39.9) 8.

  8. Slide 8: Consolidated Balance Sheet as of 31st March 2025

    Consolidated Balance sheet as of 31st March 2025 Equity & Liabilities (₹ Cr) Mar 25 Mar 24 Assets (₹ Cr) Mar 25 Mar 24 Equity Non-Current Assets (a) Equity Share Capital 32.3 31.6 (a) Property, plant and equipment 302.7 290.4 (b) Other Equity 506.5 442.0 (b) Capital Work in Progress 54.3 42.3 Total

  9. Slide 9: Consolidated Cash Flow Statement

    Consolidated Cash Flow Statement Cash Flow Statement (₹ Cr) Mar 25 Mar24 Cash Flow from Operating Activities Profit before Tax 69.7 48.2 Adjustment for Non-Operating Items 14.4 12.4 Operating Profit before Working Capital Changes 84.1 60.6 Changes in Working Capital (36.6) (39.9) Cash Generated from

  10. Slide 10: Historical Consolidated Profit and Loss Statement

    Historical Consolidated Profit and Loss Statement Profit & Loss Statement (₹ Cr) FY25 FY24 FY23 FY22 FY21 FY20 Revenue from Operations 806.3 726.2 684.0 584.0 354.9 346.3 Cost of Materials Consumed 557.4 464.0 431.1 375.5 199.6 209.6 Changes in Inventories (48.0) 17.1 (0.1) (17.7) 12.4 4.8 Gross Pro

  11. Slide 11: Shree Pushkar: Growth & Strategic Strengths

    Shree Pushkar: Growth & Strategic Strengths Capacity Build Up (MTPA) Complete Sustainable Backward a n d Zero Waste Backbone FY20: 3,06,260 FY25: 7,17,660 Forward Company • Integrated Business Model 14,060 21,460 Integration • Renewable source of energy 1,06,000 40,000 2,52,200 5,90,200 14 offices n

  12. Slide 12: Shree Pushkar Chemicals & Fertilisers at a Glance

    Shree Pushkar Chemicals & Fertilisers at a Glance Acid Complex Fertilisers Dye Intermediates Animal Health and Dye stuff Compound capable of Single product in 2001 Nutrition Own established brand of neutralizing alkalis to over 10 products now Reactive Dyes Feed additive for livestock Active acid re

  13. Slide 13: Comprehensive Manufacturing Facilities Overview

    Comprehensive Manufacturing Facilities Overview Strategically Located Manufacturing Units for Growing Markets Unit 1: Ratnagiri, Maharashtra Unit 4: Ratnagiri, Maharashtra MBPPL Unit 1:Deewanganj, M.P. Unit 2: Ratnagiri, Maharashtra Unit 5: Ratnagiri, Maharashtra MBPPL Unit 2: Meghnagar, M.P. KPPL M

  14. Slide 14: Evolution and Milestones: 1993 to 2025

    Evolution and Milestones: 1993 to 2025 1993 2010 2011 2019 2021 Onwards 2011 Manufacturing SSPand Solid 2021 Expansion and Acquisition: 1993 Commenced Trading: Conditioner: • 100% Equity Acquisition of Imported chemical products and Madhya Bharat Phosphate Pvt Used in-house Acid thereby reducing dye

  15. Slide 15: Strategic Investment (1/2)

    Strategic Investment (1/2) Investment Summary (₹ in Cr) Capex Facility Location Division Status Rationale Incurred SPCF: Acids, Dye Intermediates & Completed Ratnagiri, Maharashtra 5 Capacity Expansion Revamp Unit 1 Cattle Feed Q2FY21 Meghnagar and MBPPL: Completed Diversification and Deewanganj, Ma

  16. Slide 16: Strategic Investment (2/2)

    Strategic Investment (2/2) Investment Summary (₹ in Cr) Capex Facility Location Division Status Rationale Incurred SPCF: Unit 5 Ratnagiri, Maharashtra Chemicals Vertical 32.91 Ongoing Capacity Expansion SPCF: Unit 6 Ratnagiri, Maharashtra Fertilisers Vertical 29.49 Ongoing Capacity Expansion SPCF: 4

  17. Slide 17: ESG: Sustainability at its Core

    ESG: Sustainability at its Core We place sustainability high on our agenda as it is an integral part of our business strategy 100% 7% Employees are covered 100%Employees Zero Female employees with accidental insurance Were given code of Workplace Accidents in FY24 conduct training Reported in FY24 2

  18. Slide 18: Board of Directors

    Board of Directors A C N C S Audit Committee R R Corporate Social Responsibility Committee Mr. Punit Makharia Mr. Gautam Makharia Mr. Ramakant Nayak Chairman and Joint Managing Director Non-Executive Director Managing Director Risk M a n a g e m e n t Committee A A A Nomination a n d Remuneration Co

  19. Slide 19: Safe Harbour

    Safe Harbour This presentation and the accompanying slides (the “Presentation”), which This Presentation has been prepared by the Company based on infor- have been prepared by Shree Pushkar Chemicals & Fertilisers Limited mation and data which the Company considers reliable, but the Com- pany (the “

  20. Slide 20: Shree Pushkar Chemicals & Fertilisers Limited contact details

    SHREE PUSHKAR CHEMICALS &FERTILISERS LIMITED BSE: 539334 NSE: SHREEPUSHK CIN: L24100MH1993PLC071376 www.shreepushkar.com COMPANY SECRETARY &COMPLIANCE OFFICER Mr. Pankaj Manjani cosec@shreepushkar.com INVESTOR RELATION ADVISORS CHURCHGATE PARTNERS Anvita Raghuram / Rajiv Pandya shreepushkar@churchga

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