Investor Presentation

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 4270 2525 Fax: + 91 22 2685 3205 Date: 12th August, 2026 National Stock Exchange of India Limited, BSE Limited, Exchange Plaza, Plot No. C/1, G Block, Phiroze Jeejeebhoy Towers, Bandra Kurla Complex, Bandra (East), Dalal Street, Fort, Mumbai - 400001 Mumbai – 400051 Scrip Symbol: SHREEPUSHK Scrip Code: 539334 Dear Sir/Madam, Subject: Investor Presentation – Q1 and FY27 Pursuant to Regulation 30 read with Regulation 46 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith the Investor presentation on the Q1 and FY27 Performance of the Company. The said presentation is also available on the website of the Company i.e. http://www.shreepushkar.com. This is for your information and records. Thanking you. Yours faithfully, For Shree Pushkar Chemicals & Fertilisers Limited Pankaj Manjani Company Secretary & Compliance Officer Encl.: as above ..........Stable, Sustainable & Smart Chemistry Company.......... ● Speciality Textile Dyes ● Dyes Intermediates ● Acids ● Power ● Animal Health & Nutrition ● Fertilisers Works at - B- 102 / 103, D – 25, B – 97, D - 18, D - 10, MIDC Lote Parshuram, Taluka Khed, Dist. Ratnagiri Maharashtra, India. GOTS / Approved email: info@shreepushkar.com ● www.shreepushkar.com ZDHC gateway / Registered (BSE: 539334 | NSE: SHREEPUSHK) Q1 FY27 Earnings Presentation August 2026 Shree Pushkar: A Unique Zero Waste Company Fertilisers Chemicals Acid Complex (46% FY26 Revenue) (54% FY26 Revenue) Fertilisers Dye Intermediates Dye Stuff Animal Health & Nutrition Acid Complex • Single Super Phosphate (SSP) • K- Acid • Specialty Dyes (Reactives) • Animal Health Nutrition • Sulphuric Acid s • Sulphate Of Potash • Meta Ureido Aniline • Bluesign Certification supplement feed • Oleum 23% & 65% u d • Soil Conditioner • Vinyl Sulphone • ZDHC Certification • ISI Certification • Chloro Sulphonic Acid r P • Nitrogen Phosphorus Potassium (NPK) • H- Acid • Thyonil Chloride • Complex Fertiliser (NPKS) (Upcoming) • R-Salt • Farmers through 800 distributors across India • Manufacturers of • Dyeing of textiles, • Cattle & Poultry Feed • Fertilisers Business e Synthetic Dyes particularly for cellulosic manufacturers • Chemicals Business fibers (cotton, flax, and s wool) 5,90,200 MTPA 1,27,460 MTPA Existing Facilities n (10,40,200 MTPA Post Expansion) (1,99,460 MTPA Post Expansion) • 2 plants at Ratnagiri a • Units 2,4 & 6 at Ratnagiri (Unit 6 - under expansion) • Units 1,3,5 & 6 at Ratnagiri (Unit 5 & 6 - under expansion) • 1 plant at Hisar e • Unit 7 at Deewanganj Upcoming Facilities O • Unit 8 at Meghnagar (under expansion) • 2 plant at Ratnagiri • Unit 9 at Hisar • 1 plant at Meghnagar c 10.6 MW DC a 7,17,660 976.6 12.2% 15.3% (0.01)x Ahilyanagar and Haryana y Total Capacity (MTPA) FY26 Revenue (Rs Cr) FY26 ROE FY26 ROCE FY26 Net Debt/Equity Solar Power Plants * Unit 6 at Ratnagiri serves both Chemicals and Fertilisers divisions 2 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 value chain Manufacturing Model • Waste Heat Recovery Power Plant and zero-effluent discharge system improve energy utilization and promote sustainability • Strategic growth plan at Meghnagar Unit 8, adding 3,00,000 MTPA capacity for the Complex Fertilisers Strategic Expansion & • Projects underway at Ratnagiri Units 5 and 6 adding 1,50,000 MTPA and 72,000 MTPA capacities across Fertilisers and Chemicals Self-Funded Growth • Growth to be funded through internal accruals and preferential allotment, reflecting strong cash flows and disciplined capital allocation Comprehensive • Manufacturing platform with 9 facilities across Maharashtra, Madhya Pradesh, and Haryana Manufacturing & • Multi-location presence near key end-use markets supported by 800+ distributors and 14 offices across India for wider market reach Distribution Network • Geographical presence provides strong coverage across the northern, central, and parts of eastern and southern regions of India Sustainability-Led • Established renewable base with an operational solar plants in Maharashtra and Haryana generating 10.6 MWDC of energy Efficiency & • Expansion underway with additional solar plant units in Maharashtra generating 10.0 MWDC taking total capacity to 20.6 MWDC Renewables • Renewable power and sustainability initiatives focused on zero-liquid discharge reduce grid dependence and carbon footprint • Sales volume of ~3.25 lakh MTPA across Chemicals and Fertilisers demonstrates scale and capacity utilisation Operational Efficiency & • FY26 Revenue Rs. 976.6 Cr (+21% YoY); EBITDA Rs. 99.5 Cr (+19% YoY; 10.2% margin); PAT Rs. 70.1 Cr (+20% YoY) Financial Performance • FY26 ROE of 12.2% and ROCE of 15.3%, reflecting profitability and capital efficiency • Maintains Rs. 124.91 Cr in non-lien deposits as on 30th June 2026 Management Commentary “Shree Pushkar commenced FY27 with a positive performance, supported by continued operational execution and growth across its Chemical and Fertiliser businesses. During Q1 FY27, the Company reported Revenue from Operations of Rs. 280.1 Cr, registering a growth of 10.0% YoY despite ongoing global supply chain challenges and elevated raw material prices. During the quarter, sales volumes across both segments were impacted by the prevailing operating environment. The Fertiliser segment recorded sales volumes of 66,527 MT compared with 76,288 MT in Q1 FY26, while the Chemical segment recorded sales volumes of 9,113 MT compared with 14,837 MT in the corresponding quarter. Despite lower volumes, improved realizations supported higher sales value across both segments. The Fertiliser segment recorded sales value of Rs. 142 Cr, compared with Rs. 137 Cr in Q1 FY26, representing a YoY growth of 4.0%. The Mr. Punit Makharia Chemical segment recorded sales value of Rs. 138 Cr, compared with Rs. 118 Cr in Q1 FY26, registering a YoY growth of Chairman and Managing Director 17.1%. The Fertiliser and Chemical segments contributed 51% and 49%, respectively, to the total sales value during the quarter. 4,50,000 MTPA From a profitability perspective, EBITDA for the quarter was Rs. 31.9 Cr compared with Rs. 29.1 Cr in Q1 FY26, registering Additional fertiliser capacity a growth of 9.7% YoY, with a margin of 11.4%. PAT was Rs. 22.9 Cr compared with Rs. 21.0 Cr in Q1 FY26, registering a growth of 9.4% YoY, with a margin of 8.2%. During the quarter, the Company continued to make progress across its ongoing expansion and integration initiatives. 72,000 MTPA Ratnagiri Unit 5 and Unit 6 are nearing completion. Considering the continued volatility in raw material prices and availability, Additional chemical capacity the Company is carefully evaluating the timing of commencement to ensure stable operations and maintain profitability. In addition, the Company acquired approximately 30,000 sq. metres of land at Lote Parshuram for Rs. 9.33 Cr, adjacent to 10.0 MWDC its existing Unit 1. The land has been acquired to support the Company’s future expansion plans and provides additional capacity for development at its existing manufacturing location. Additional solar capacity As the Company progresses through FY27, it remains focused on advancing its expansion initiatives, strengthening manufacturing capabilities and increasing capacity across its core businesses. Continued investments across the Fertiliser, Funding Chemical and renewable energy businesses are expected to support the Company’s growth plans and enhance its [Showing first 8,000 characters — download PDF for full document]