Shree Pushkar Chemicals & Fertilisers Ltd. · NSE:SHREEPUSHK

Shree Pushkar Chemicals & Fertilisers — Q2 FY26 Earnings Presentation

26 slides from Shree Pushkar Chemicals & Fertilisers's earnings presentation, Nov 8, 2025

  1. Slide 1: Investor Presentation Q2H1FY26 filing 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: Q2 and H1 FY26 Earnings Presentation

    (BSE: 539334 | NSE: SHREEPUSHK) Q2 and H1 FY26 Earnings Presentation November 2025

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

    Shree Pushkar: A Unique Zero Waste Company Fertilisers (48% FY25 Revenue) Chemicals (52% 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: Management Commentary

    Management Commentary In continuation of our growth momentum of the previous quarter, Shree Pushkar is pleased to share that we have delivered strong performance across both Fertiliser and Chemical segments. During the quarter, Revenue from Operations was Rs. 255 Cr a growth of 45.2% yoy. The strong

  5. Slide 5: Q2 FY26 Consolidated Financial Highlights

    Q2 FY26 Consolidated Financial Highlights ₹ in Cr Revenue EBITDA and Margin 45.2% 37.5% 255 255 29 26 176 19 11.4% 10.9% 10.3% Q2 FY25 Q1 FY26 Q2FY26 Q2 FY25 Q1 FY26 Q2FY26 EBIT and Margin PAT and Margin 45.1% 36.7% 27 21 24 18 16 13 10.4% 9.1% 9.1% 7.6% 8.2% 7.1% Q2 FY25 Q1 FY26 Q2FY26 Q2 FY25 Q1 F

  6. Slide 6: H1 FY26 Consolidated Financial Highlights

    H1 FY26 Consolidated Financial Highlights ₹ in Cr Revenue EBITDA and Margin 37.8% 50.6% 55 510 37 370 10.9% 9.9% H1 FY25 H1 FY26 H1 FY25 H1 FY26 EBIT and Margin PAT and Margin 59.2% 49.7% 51 39 32 26 9.8% 7.7% 8.5% 7.1% H1 FY25 H1 FY26 H1 FY25 H1 FY26 5

  7. Slide 7: Q2 FY26 Consolidated Segmental Highlights

    Q2 FY26 Consolidated Segmental Highlights Fertilisers Chemicals Contribution (%) 19.2% 11.3% 76,288 72,527 19% 17,266 Sales (MT) 60,869 15,510 14,837 81% Q2 FY25 Q1 FY26 Q2FY26 Q2 FY25 Q1 FY26 Q2FY26 50.6% 40.0% 137 132 Sales (Rs Cr.) 124 118 94 48% 52% 82 Q2 FY25 Q1 FY26 Q2FY26 Q2 FY25 Q1 FY26 Q2FY

  8. Slide 8: H1 FY26 Consolidated Segmental Highlights

    H1 FY26 Consolidated Segmental Highlights Fertilisers Chemicals Contribution (%) 13.9% 20.7% 1,48,815 18% 31,453 32,103 1,30,618 Sales (MT) 82% H1 FY25 H1 FY26 H1 FY25 H1 FY26 40.8% 34.2% 260 249 Sales (Rs Cr.) 186 184 51% 49% H1 FY25 H1 FY26 H1 FY25 H1 FY26 Fertilisers Chemicals 7

  9. Slide 9: Key Ratios Capital Structure and Cash Flows

    Key Ratios Capital Structure and Cash Flows ₹ in Cr (Rs. Crores) FY25 H1 FY26 Net Debt to Equity and EBITDA Long Term Debt 0 7 Short Term Debt 99 (0.02) (0.02) 144 Total Debt 99 151 (-) Cash & Cash Equivalents 3 7 Bank Balance 22 11 Investment 85 142 Net Debt (0.13) (11) (9) (0.16) Total Equity 539

  10. Slide 10: Q2 and H1 FY26 Consolidated Profit and Loss Statement

    Q2 and H1 FY26 Consolidated Profit and Loss Statement Profit & Loss Statement (Rs. Cr) Q2 FY26 Q2 FY25 Y-o-Y Q1 FY26 Q-o-Q H1 FY26 H1 FY25 Y-o-Y Revenue from Operations 255.1 175.6 45.2% 254.5 0.2% 509.6 369.8 37.8% Cost of Materials Consumed 152.0 123.5 151.2 303.1 254.1 Changes in Inventories 18.5

  11. Slide 11: Consolidated Balance sheet as of 30th September 2025

    Consolidated Balance sheet as of 30th September 2025 Equity & Liabilities (Cr) Sep 25 Mar 25 Assets (Cr) Sep 25 Mar 25 Equity Non-Current Assets (a) Equity Share Capital 32.3 32.3 (a) Property, Plant and Equipment 291.2 302.7 (b) Other Equity 545.7 506.5 (b) Capital Work in Progress 89.1 54.3 Total

  12. Slide 12: Consolidated Cash Flow Statement

    Consolidated Cash Flow Statement Cash Flow Statement (Rs. Cr) Sep 25 Sep 24 Cash Flow from Operating Activities Profit before Tax 47.7 31.0 Adjustment for Non-Operating Items 8.0 5.9 Operating Profit before Working Capital Changes 55.7 36.9 Changes in Working Capital (21.0) 2.5 Cash Generated from O

  13. Slide 13: Historical Consolidated Profit and Loss Statement

    Historical Consolidated Profit and Loss Statement Profit & Loss Statement (Rs. 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 P

  14. Slide 14: 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

  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 Post Expansion * * Solar Power Plant 3 1,27,460 MTPA Unit 8 1,99,460 MTPA Post Expansion 9.5 MW DC 20.6 MW DC Post Expansion + 3,00,000 MTPA Ahilyanagar Deewaganj 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, Ma

  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 fertilizer 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: Visit Our Real Time ESG Disclosure Platform

    Visit Our Real Time ESG Disclosure Platform Click to access ESG Profile Map our ESG framework with AI 35+ different Assista frameworks Download nt 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 stake

  22. Slide 22: 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

  23. Slide 23: Board Of Directors

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

  24. Slide 24: Corporate Milestones: 1993 to 2025

    Corporate Milestones: 1993 to 2025 1993 2015 2018-2019 2022 2024 Commenced Trading: Financial Recognition: Brand Expansion: Expansion: Expansion : Imported chemical products Listed on NSE and BSE Launched DYECOL, a range of Expanded the Unit V facility and • Initiated setting up of Unit VI and dye i

  25. Slide 25: 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

  26. Slide 26: Shree Pushkar Chemicals & Fertilisers Limited

    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 Jatin Babani / Neha Dingria shreepushkar@churchgat

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