Shree Pushkar Chemicals & Fertilisers Ltd. · NSE:SHREEPUSHK

Shree Pushkar Chemicals & Fertilisers — Q4 FY2026 Earnings Presentation

31 slides from Shree Pushkar Chemicals & Fertilisers's earnings presentation, May 18, 2026

  1. Slide 1: Investor Presentation Q4 and FY26 cover letter

    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 FY26 Earnings Presentation

    (BSE: 539334 | NSE: SHREEPUSHK) Q4 and FY26 Earnings Presentation May 2026

  3. Slide 3: Shree Pushkar: A Unique Zero Waste Company

    Shree Pushkar: A Unique Zero Waste Company Fertilisers (46% FY26 Revenue) Chemicals (54% FY25 Revenue) Acid Complex Division Fertilisers Dye Intermediates Dye Stuff Animal Health & Nutrition Acid Complex • Single Super Phosphate (SSP) • K- Acid • Specialty Dyes (Reactives) • Animal Health Nutrition

  4. Slide 4: Shree Pushkar: Investment Case

    Shree Pushkar: Investment Case • Interlinked manufacturing setup anchored by the Acid Complex, enabling seamless by-product utilization across divisions Zero-Waste, Integrated • Integrated operations optimizing resource and raw material utilization while strengthening cost efficiency across the valu

  5. Slide 5: Management Commentary

    Management Commentary ““Shree Pushkar concluded FY26 with a steady financial and operational performance across both the Chemical and Fertiliser segments. For FY26, Revenue from Operations was Rs. 976.6 Cr, registering a growth of 21.1% YoY. The performance during the year was supported by improved

  6. Slide 6: Q4 FY26 Consolidated Financial Highlights

    Q4 FY26 Consolidated Financial Highlights ₹ in Cr Revenue EBITDA and Margin (0.6)% 249 (10.4)% 219 218 25 22 22 11.3% 8.9% 10.1% Q4 FY25 Q3 FY26 Q4 FY26 Q4 FY25 Q3 FY26 Q4 FY26 EBIT and Margin PAT and Margin (22.2)% (14.3)% 18 21 17 21 13 18 9.6% 8.2% 8.3% 7.5% 7.1% 5.8% Q4 FY25 Q3 FY26 Q4 FY26 Q4 F

  7. Slide 7: FY26 Consolidated Financial Highlights

    FY26 Consolidated Financial Highlights ₹ in Cr Revenue EBITDA and Margin 21.1% 18.7% 977 100 806 84 10.4% 10.2% FY25 FY26 FY25 FY26 EBIT and Margin PAT and Margin 24.4% 19.6% 90 70 72 59 8.8% 9.0% 7.2% 7.1% FY25 FY26 FY25 FY26 6

  8. Slide 8: Q4 FY26 Consolidated Segmental Highlights

    Q4 FY26 Consolidated Segmental Highlights Fertilisers Chemicals Contribution (%) (15.8)% 36.9% 60,026 26,595 21% Sales (MT) 53,448 50,514 13,725 10,026 79% Q4 FY25 Q3 FY26 Q4 FY26 Q3 FY25 Q3 FY26 Q3 FY26 0.1% (1.5)% Sales (Rs Cr.) 156 42% 126 126 93 93 92 58% Q4 FY25 Q3 FY26 Q4 FY26 Q4 FY25 Q3 FY26

  9. Slide 9: FY26 Consolidated Segmental Highlights

    FY26 Consolidated Segmental Highlights Fertilisers Chemicals Contribution (%) (3.0)% 27.9% 2,60,690 2,52,777 72,423 22% Sales (MT) 56,626 78% FY25 FY26 FY25 FY26 16.5% 25.2% Sales (Rs Cr.) 445 532 425 46% 54% 382 FY25 FY26 FY25 FY26 Fertilisers Chemicals 8

  10. Slide 10: Key Ratios Capital Structure and Cash Flows

    Key Ratios Capital Structure and Cash Flows ₹ in Cr (Rs. Crores) FY25 FY26 Net Debt to Equity and EBITDA Long Term Debt 0 23 (0.01) Short Term Debt 99 104 (0.02) Total Debt 99 127 (-) Cash & Cash Equivalents 2 1 (0.05) (-) Bank Balance 22 0 (-) Investments 85 131 Net Debt (11) (5) (0.13) Total Equit

  11. Slide 11: Q4 and FY26 Consolidated Profit and Loss Statement

    Q4 and FY26 Consolidated Profit and Loss Statement Profit & Loss Statement (Rs. Cr) Q4 FY26 Q4 FY25 Y-o-Y Q3 FY26 Q-o-Q FY26 FY25 Y-o-Y Revenue from Operations 218.2 219.4 (0.6)% 248.9 (12.3)% 976.6 806.3 21.1% Cost of Materials Consumed 132.8 174.1 189.1 625.1 557.4 Changes in Inventories 1.6 (39.9

  12. Slide 12: Consolidated Balance sheet as of 31st March 2026

    Consolidated Balance sheet as of 31st March 2026 Equity & Liabilities (Cr) Mar 26 Mar 25 Assets (Cr) Mar 26 Mar 25 Equity Non-Current Assets (a) Equity Share Capital 32.3 32.3 (a) Property, Plant and Equipment 300.5 302.7 (b) Other Equity 577.8 506.5 (b) Capital Work in Progress 149.4 54.3 Total Equ

  13. Slide 13: Consolidated Cash Flow Statement

    Consolidated Cash Flow Statement Cash Flow Statement (Rs. Cr) Mar 26 Mar 25 Cash Flow from Operating Activities Profit before Tax 85.1 69.7 Adjustment for Non-Operating Items 16.0 14.4 Operating Profit before Working Capital Changes 101.1 84.1 Changes in Working Capital 10.1 (36.6) Cash Generated fr

  14. Slide 14: Historical Consolidated Profit and Loss Statement

    Historical Consolidated Profit and Loss Statement Profit & Loss Statement (Rs. Cr) FY26 FY25 FY24 FY23 FY22 FY21 Revenue from Operations 976.6 806.3 726.2 684.0 584.0 354.9 Cost of Materials Consumed 625.1 557.4 464.0 431.1 375.5 199.6 Changes in Inventories 20.0 (48.0) 17.1 (0.1) (17.7) 12.4 Gross

  15. Slide 15: Shree Pushkar: A Unique Zero Waste Company

    Shree Pushkar: A Unique Zero Waste Company External Sales External Sales Fertilisers Dye Stuff Soil Conditioner Solid Waste Gypsum for Rock Phosphate External Sales Diluted Waste Spent Acid Animal Health and Nutrition Dye Intermediates Waste Heat Recovery External Sales Power Plant Sulphuric Acid Su

  16. Slide 16: Integrated Manufacturing: Facilities and Solar Plants (1/2)

    Integrated Manufacturing: 9 Facilities and 3 Solar Plants (1/2) Hisar Unit 9 5,90,200 MTPA Meghnagar 10,40,200 MTPA Solar Power Plant 3 Post Expansion * 1,27,460 MTPA Unit 8 1,99,460 MTPA Post Expansion 10.6 MW DC 20.6 MW DC Post Expansion + 3,00,000 MTPA Ahilyanagar Deewanganj Solar Power Plant 1 U

  17. Slide 17: Integrated Manufacturing: Facilities and Solar Plants (2/2)

    Integrated Manufacturing: 9 Facilities and 3 Solar Plants (2/2) Fertilisers Chemicals Solar Unit 2: Ratnagiri, Maharashtra Unit 7: Deewanganj, M.P. Unit 1: Ratnagiri, Maharashtra Solar Power Plant 1 Ahilyanagar, Maharashtra Unit 4: Ratnagiri, Maharashtra Unit 8: Meghnagar, M.P.* Unit 3: Ratnagiri, M

  18. Slide 18: Strategic Growth Investments

    Strategic Growth Investments Fertilisers Fertilisers Chemicals Chemicals Solar Power Units / Plants Unit 8 * Unit 6 * Unit 5 * Solar Power Plant 2 * Solar Power Plant 3 Meghnagar, Ratnagiri, Ratnagiri, Nanded, Hisar, Location Madhya Pradesh Maharashtra Maharashtra Maharashtra Haryana Capex Planned (

  19. Slide 19: Shree Pushkar: Fertiliser Portfolio

    Shree Pushkar: Fertiliser Portfolio Balanced fertiliser portfolio driving growth across product categories and geographies NPK 18:18:10 NPK 13:0:45 NPK 13:40:13 NPK 20:20:0 NPK 19:19:19 Single Super Phosphate MPK 13:0:45 MPK 00:52:34 MAP 12:61:00 Calcium Nitrate Sulphate of Potash For more details o

  20. Slide 20: Shree Pushkar: Dyecol Portfolio

    Shree Pushkar: Dyecol Portfolio Color Series Royal Blue Series Turquoise Blue Series Blank Series Reactive Dyes CELF Reactive Dyes CELF & PR Reactive Dyes DR Reactive Dyes SS Reactive Dyes 19

  21. Slide 21: Board Of Directors

    Board Of Directors Mr. Punit Makharia Mr. Gautam Makharia Mr. Ramakant Nayak Chairman and Joint Managing Director Non-Executive Non-Independent Director Managing Director Mr. Ishtiaq Ali Mr. Satpal Arora Mrs. Barkharani Nevatia Non-Executive Independent Director Non-Executive Independent Director No

  22. Slide 22: Corporate Milestones: 1993 to 2026

    Corporate Milestones: 1993 to 2026 2015 2018-2019 2022 2024 2026 1993 Financial Recognition: Brand Expansion: Expansion: Expansion : Expansion : Commenced Trading: Listed on NSE and BSE Launched DYECOL, a range of Expanded the Unit V • Initiated setting up of Unit Imported chemical products Reactive

  23. Slide 23: 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 16.7% 100%Employees Female employees Were given code of conduct training 17,300.10 GJ/s Rs 131 Lakhs Renewable Electricity generated Spent on CSR activities in by solar plant

  24. Slide 24: Visit Our Real Time ESG Disclosure Platform

    Visit Our Real Time ESG Disclosure Platform Click to access ESG Profile Map our ESG framework with 35+ different AI frameworks Assistant Download ESG data Over 12 factors and Access to ESG 400+ KPI factsheet Search for keywords With this new AI-powered enhancement, our ESG Profile now enables stakeh

  25. Slide 25: AI - ESG Profile: Factors and Subfactors

    AI - ESG Profile: 15 Factors and 493 Subfactors Integrated Shree Pushkar Website with AI ESG Disclosure Platform Assistance Chatbot Shree Pushkar ESG Profile Link (Click Here) Management Approach (2) Company Overview (11) Board of Directors (6) Listing Disclosures (58) ESG Factors (15) Environment (

  26. Slide 26: ESG Quantitative Performance Metrics

    ESG Quantitative Performance Metrics FY2025 Environment (4) Social (8) Governance (4) Others (4) 17,300 GJ ~85% Nil 50% ISO 9001:2015 Renewable Energy Employees covered under Complaints Reported under Independent Board of Quality Management Consumed Gratuity Sexual Harassment Directors System 0.0000

  27. Slide 27: AI - ESG Profile: Factors and Subfactors (1/3)

    AI - ESG Profile: 15 Factors and 493 Subfactors (1/3) Environment (34) 1) Environment Strategy in Place 18) Transition to Renewable Energy 2) Environmental Reporting 19) Clean Technology Initiatives 3) Environmental Capital Budgeting 20) Amount of Air Pollution 4) Innovation and Product Stewardship

  28. Slide 28: AI - ESG Profile: Factors and Subfactors (2/3)

    AI - ESG Profile: 15 Factors and 493 Subfactors (2/3) Social (73) 1) Social Strategy in Place Gross Salary Paid to Female 37) Number of Trained Staff 55) Freedom of Association Allowed 19) Workforce 2) Communication of Labour Policy Flexible Working Arrangements for 56) Anti Discrimination Workplace

  29. Slide 29: AI - ESG Profile: Factors and Subfactors (3/3)

    AI - ESG Profile: 15 Factors and 493 Subfactors (3/3) Governance (87) 1) Corporate Governance Policies 23) Non-Compliant Staff Actions 45) Board Independence Criteria 67) Family Ownership 2) Governance Oversight Framework 24) Strikes and Lockouts 46) Entrenched Board of Directors 68) Executive Share

  30. Slide 30: Safe Harbour

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

  31. Slide 31: Company Secretary & Investor Relations Advisor

    BSE: 539334 NSE: SHREEPUSHK CIN: L24100MH1993PLC071376 www.shreepushkar.com Company Secretary & Compliance Officer Mr. Pankaj Manjani cosec@shreepushkar.com Investor Relations Advisor Ms. Neha Dingria / Mr. Ansh Gandhi shreepushkar@churchgatepartners.com 30

Shree Pushkar Chemicals & Fertilisers — Q4 FY2026 Earnings Presentation on 6ix