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Shree Pushkar Chemicals & Fertilisers Ltd. (SHREEPUSHK) Financial Statements
Shree Pushkar Chemicals & Fertilisers Ltd. Financial Overview
Shree Pushkar Chemicals & Fertilisers Ltd.'s market cap is currently $19.42B. The company's EPS TTM is $22.29; its P/E ratio is 27.03; and it has a dividend yield of 0.35%. Shree Pushkar Chemicals & Fertilisers Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.77B | $ 8.06B | $ 7.23B | $ 6.81B | $ 5.81B |
| Gross Profit | $ 2.54B | $ 2.97B | $ 830.18M | $ 1.56B | $ 1.58B |
| Operating Income | $ 760.60M | $ 601.25M | $ 372.71M | $ 502.51M | $ 658.60M |
| EBITDA | $ 1.13B | $ 838.95M | $ 714.20M | $ 763.07M | $ 860.71M |
| Net Income | $ 700.98M | $ 586.17M | $ 370.62M | $ 372.33M | $ 555.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.32B | $ 1.10B | $ 1.09B | $ 935.06M | $ 840.07M |
| Total Assets | $ 9.70B | $ 8.67B | $ 7.10B | $ 6.57B | $ 6.24B |
| Total Debt | $ 1.31B | $ 1.03B | $ 1.08B | $ 699.25M | $ 944.93M |
| Net Debt | $ 1.31B | $ 784.13M | $ 1.08B | $ 662.76M | $ 814.49M |
| Total Liabilities | $ 3.60B | $ 3.28B | $ 2.36B | $ 2.19B | $ 2.29B |
| Stockholders' Equity | $ 6.10B | $ 5.39B | $ 4.74B | $ 4.38B | $ 3.96B |
| Cash Flow | |||||
| Free Cash Flow | $ -84.06M | $ -94.22M | $ -304.31M | $ 240.49M | $ -161.68M |
| Operating Cash Flow | $ 1.08B | $ 375.04M | $ 161.63M | $ 503.99M | $ 422.15M |
| Investing Cash Flow | $ -1.39B | $ -347.83M | $ -575.59M | $ -380.18M | $ -629.52M |
| Financing Cash Flow | $ 290.40M | $ -4.12M | $ 381.75M | $ -217.76M | $ 311.53M |
Currency in INR