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    Shree Pushkar Chemicals & Fertilisers Limited

    SHREEPUSHK
    Chemicals·14 Nov 2025
    Management Summary

    Shree Pushkar Chemicals & Fertilisers reported a strong Q2 FY26, with revenue growing 45.2% YoY to ₹255 crores and PAT increasing 36.7% YoY to ₹18.2 crores, driven by robust demand across both fertilizer and chemical segments. The company announced a significant ₹350 crore expansion for its fertilizer division at Meghnagar, targeting FY28 commissioning, and established a new subsidiary for its dyes business. However, commissioning of existing Unit 5 and 6 projects faces delays due to external factors like electricity supply and monsoon.

    Highlights

    5
    • Revenue from operations increased by 45.2% year-on-year to ₹255 crores in Q2 FY26, driven by higher realization and steady demand.

    • EBITDA grew 37.5% year-on-year to ₹26.2 crores, achieving a margin of 10.3%, supported by enhanced operational efficiency.

    • Profit after tax (PAT) rose 36.7% year-on-year to ₹18.2 crores, with a margin of 7.1%.

    • A new expansion project at Meghnagar was approved, involving ₹350 crores for 3 lakh metric tons per annum fertilizer capacity, targeted for commissioning by FY28.

    • Incorporated Dyecol Color Technologies Private Limited on September 3, 2025, as a wholly-owned subsidiary to enhance market reach for the Dyes and Dye Intermediates business.

    Concerns

    3
    • Commissioning of Unit 5 and Unit 6 projects is delayed due to monsoon and electricity availability issues, with electricity expected by February 2026.

    • Management acknowledged inherent volatility in the chemical segment and external factors like geopolitical situations and US tariffs.

    • Practical challenges in achieving 100% capacity utilization due to factors like electricity failure, rain, maintenance, and shutdowns.

    What Changed2

    vs Q3 FY26

    Guidance items10 → 11 (+1)Risks discussed5 → 4 (-1)

    Key financials

    Single quarter

    08 metrics
    1. 01Revenue₹255 Cr+45.2%YoY
    2. 02EBITDA₹26.2 Cr+37.5%YoY
    3. 03EBITDA Margin10.3%
    4. 04PAT₹18.2 Cr+36.7%YoY
    5. 05PAT Margin7.1%

    Segment breakdown

    • Fertilizers₹124 Cr48.4%
    • Chemicals₹132 Cr51.6%
    Donut· Share of Revenue

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Mix of internal accruals and preferential allotments to the promoter for Unit 8; Unit 5, 6, and solar plants mostly funded through internal accruals.

    Debt

    Debt disclosed

    M&A

    Dyecol Color Technologies Private Limited

    acquisition · closed

    Liquidity

    Cash ₹162 crores

    Non-lien deposits providing ample liquidity to fund ongoing and upcoming expansion plans without relying on external borrowings.

    Guidance & targets

    11
    CategoryTargetPriority
    Revenue
    FY26 Revenue
    ₹1,000 crores
    High
    Revenue
    Unit 8 (Meghnagar) Revenue Potential
    ₹1,200 crores
    Medium
    Revenue
    Combined Turnover (Unit 5, 6, 8)
    ₹2,500 crores
    High
    Profitability
    FY26 PAT Margin
    ~8%
    High
    Capex
    Unit 8 (Meghnagar) Commissioning
    FY28
    High
    Margin
    Unit 8 (Meghnagar) EBITDA Margin
    11-12%
    High
    Capacity
    Unit 5 & 6 Electricity Connection
    February 2026
    Medium
    Capacity
    Unit 5 & 6 Trials
    1 to 1.5 months after electricity
    Medium
    Capacity
    Total Solar Capacity
    20.6 MW DC
    High
    Capacity
    New Solar Capacity Commissioning
    11.10 MW DC
    High
    Capacity
    Overall Capacity Utilization
    75%
    Medium

    Unit 5 & 6 Electricity Connection and Trials

    Q4 FY26
    CurrentElectricity connection expected by February 2026, trials 1-1.5 months after.
    TargetElectricity connection established and trial runs commenced.

    Why it matters

    Crucial for the commercialization of new capacity and realizing planned revenue growth from these units.

    There is a process of installing a new transformer, which is expected to be installed, this is what they say, in the month of February 2026. ... Sir, I believe that if there is no major issue at that time, then I think 1 to 1.5 months.

    How to verify

    guidance_and_targets[metric='Unit 5 & 6 Electricity Connection']

    Risks & concerns

    4
    RiskSeverity

    Unit 5 & 6 Commissioning Delays

    Delays due to monsoon and electricity availability; new transformer expected by February 2026.Both acknowledged

    medium

    External Headwinds and Geopolitical Situation

    Volatility in manufacturing business due to geopolitical situations, demand/supply dynamics, and other external factors.Management acknowledged

    medium

    Impact of US Tariffs on Textile Sector

    Potential impact on the dyes business, though management believes it can mitigate risks due to export focus.Both acknowledged

    low

    Challenges in Achieving 100% Capacity Utilization

    Practical difficulties in achieving full capacity due to factors like electricity failure, rain, maintenance, and shutdowns; aiming for 75% as a practical target.Management acknowledged

    low

    Q&A highlights

    7

    “Sir, there are two big problems which are not in our control, honestly speaking. A, what you rightly said that the monsoon has been pushed ahead a bit this time. So, definitely, monsoon is an issue into that. Secondly, availability of the electricity. The local feeder there, which provides electricity, they are short of additional supply of electricity. There is a process of installing a new transformer, which is expected to be installed, this is what they say, in the month of February 2026.”

    Explains the reasons for delays in key capacity expansion projects and provides a revised timeline for electricity connection.

    asked by Prit Nagersheth

    2 min read6 chapters

    Detailed Narrative

    01

    Robust Q2 FY26 Performance Across Segments

    Shree Pushkar Chemicals & Fertilisers delivered a strong Q2 FY26, with revenue from operations growing 45.2% year-on-year to ₹255 crores. This growth was fueled by higher realizations and consistent demand in both the fertilizer and chemical divisions. The company's profitability also saw significant improvement, with EBITDA increasing 37.5% year-on-year to ₹26.2 crores, achieving a margin of 10.3%, and PAT rising 36.7% year-on-year to ₹18.2 crores, with a margin of 7.1%.

    02

    Major Fertilizer Expansion and Long-Term Growth Vision

    The Board approved a substantial new expansion project at Meghnagar (Unit 8) for the fertilizer division, involving an investment of ₹350 crores to add 3 lakh metric tons per annum capacity, slated for commissioning by FY28. This facility is conservatively projected to generate ₹1,200 crores in revenue with an 11-12% EBITDA margin. Combined with Unit 5 and 6, management envisions a total turnover of ₹2,500 crores by FY29, signaling ambitious long-term growth.

    03

    Delays in Unit 5 & 6 Commissioning Due to External Factors

    The commissioning of the ongoing capacity expansion projects at Ratnagiri (Unit 5 and Unit 6) has been pushed back. Management attributed these delays to the monsoon and, critically, to the unavailability of additional electricity supply. A new transformer is expected to be installed by February 2026, with trials and commercial operations anticipated 1-1.5 months thereafter, impacting the near-term capacity additions.

    04

    Commitment to Sustainability and Energy Self-Reliance

    Shree Pushkar continues to prioritize sustainable growth through circular manufacturing and renewable energy. The company currently operates 9.0 MW DC of solar capacity and is expanding to 20.6 MW DC with two additional installations. An additional 11.10 MW DC solar capacity is expected to commence operations by January/December, reinforcing the company's commitment to energy self-reliance and reduced carbon emissions.

    05

    Strategic Move with New Dyes Marketing Subsidiary

    To bolster its Dyes and Dye Intermediates business, Shree Pushkar incorporated Dyecol Color Technologies Private Limited as a wholly-owned subsidiary on September 3, 2025. This new entity will act as a dedicated marketing arm, aiming to enhance market reach and operational efficiency within this segment. This strategic move is expected to improve branding and visibility, particularly for international customers.

    06

    FY26 Outlook and Segment Performance

    For FY26, the company maintains its guidance of ₹1,000 crores in revenue and an 8% PAT margin, citing clear visibility from its H1 performance. The fertilizer segment saw revenue grow 50.6% YoY to ₹124 crores, while the chemical segment's revenue increased 40% YoY to ₹132 crores, demonstrating recovery and stability. Current capacity utilization stands at 70% for fertilizers and 65% for chemicals, with a target to achieve 75% overall.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.