Pushpsons Industries Ltd

Pushpsons Inds Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pushpsons Industries Ltd

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pushpsons.com BSE: 531562
About

Pushpsons Industries is engaged in the business of manufacturing of Carpet & Made-ups.

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Website BSE
  • Market Cap ₹ Cr.
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  • Dividend Yield %
  • ROCE 11.1 %
  • ROE 10.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 11.8% over past five years.
  • Company has a low return on equity of 4.59% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.68 1.22 0.63 1.30 1.00 1.15 0.76 1.24 1.13 1.43 0.72 1.16 0.78
0.80 1.04 0.66 1.08 0.89 0.99 0.69 1.15 0.98 1.21 0.72 1.14 0.82
Operating Profit -0.12 0.18 -0.03 0.22 0.11 0.16 0.07 0.09 0.15 0.22 0.00 0.02 -0.04
OPM % -17.65% 14.75% -4.76% 16.92% 11.00% 13.91% 9.21% 7.26% 13.27% 15.38% 0.00% 1.72% -5.13%
0.02 0.00 0.01 0.02 0.01 0.03 0.01 0.02 0.03 0.02 0.03 0.04 0.04
Interest 0.00 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.01 0.00
Profit before tax -0.12 0.15 -0.05 0.21 0.08 0.16 0.06 0.09 0.16 0.21 0.00 0.05 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.12 0.15 -0.06 0.21 0.08 0.16 0.06 0.08 0.16 0.21 0.01 0.04 0.00
EPS in Rs -0.26 0.32 -0.13 0.45 0.17 0.34 0.13 0.17 0.34 0.45 0.02 0.09 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
4.51 2.73 2.35 2.10 2.37 2.56 2.55 2.49 3.74 2.43 4.09 4.46 4.09
3.96 2.48 2.24 2.05 2.33 2.34 2.40 2.18 3.32 2.70 3.63 4.03 3.89
Operating Profit 0.55 0.25 0.11 0.05 0.04 0.22 0.15 0.31 0.42 -0.27 0.46 0.43 0.20
OPM % 12.20% 9.16% 4.68% 2.38% 1.69% 8.59% 5.88% 12.45% 11.23% -11.11% 11.25% 9.64% 4.89%
0.03 0.05 0.07 0.08 0.06 0.05 0.05 0.04 0.02 0.08 0.06 0.19 0.13
Interest 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.04 0.03 0.02 0.05 0.01 0.00
Depreciation 0.14 0.11 0.11 0.11 0.09 0.08 0.07 0.09 0.08 0.09 0.09 0.10 0.07
Profit before tax 0.43 0.18 0.06 0.01 0.00 0.17 0.12 0.22 0.33 -0.30 0.38 0.51 0.26
Tax % 0.00% 22.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.43 0.14 0.06 0.01 0.00 0.18 0.12 0.22 0.32 -0.30 0.39 0.51 0.26
EPS in Rs 0.92 0.30 0.13 0.02 0.00 0.39 0.26 0.47 0.69 -0.65 0.84 1.10 0.56
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: 12%
3 Years: 6%
TTM: -4%
Compounded Profit Growth
10 Years: 14%
5 Years: 34%
3 Years: 17%
TTM: -43%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 5%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27
Reserves -1.97 -1.83 -1.80 -1.79 -1.79 -1.61 -1.49 -1.28 -0.95 -1.24 -0.84 -0.35 -0.31
0.80 0.80 0.80 0.80 0.80 0.00 0.39 0.00 0.00 0.33 0.00 0.00 0.00
0.19 0.22 0.25 0.11 0.18 0.17 0.29 0.71 0.34 0.61 0.66 0.48 0.71
Total Liabilities 4.29 4.46 4.52 4.39 4.46 3.83 4.46 4.70 4.66 4.97 5.09 5.40 5.67
2.72 2.55 2.44 2.33 2.26 2.19 2.14 2.29 2.21 2.19 2.14 2.23 2.19
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.57 1.91 2.08 2.06 2.20 1.64 2.32 2.41 2.45 2.78 2.95 3.17 3.48
Total Assets 4.29 4.46 4.52 4.39 4.46 3.83 4.46 4.70 4.66 4.97 5.09 5.40 5.67

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.41 0.23 0.23 0.25 -0.26 -0.17 0.21 -0.67 0.70 0.10 0.76 0.15
0.00 0.00 0.07 0.08 0.03 0.05 0.03 -0.21 0.00 -0.04 0.01 -0.13
0.00 -0.01 -0.01 -0.01 -0.01 -0.02 0.37 -0.42 -0.03 0.31 -0.38 -0.01
Net Cash Flow 0.41 0.21 0.29 0.32 -0.24 -0.14 0.62 -1.30 0.68 0.38 0.38 0.00
Free Cash Flow 0.41 0.23 0.23 0.25 -0.29 -0.17 0.19 -0.91 0.70 0.03 0.72 -0.04
CFO/OP 75% 92% 218% 520% -625% -73% 147% -213% 162% -37% 165% 35%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 17.80 52.14 52.81 13.90 47.74 12.83 7.16 99.68 16.59 45.06 31.23 35.19
Inventory Days 80.22 214.71 204.76 156.43 107.35 66.72 124.43 310.25 1,123.08
Days Payable 18.05 51.53 40.06 18.96 17.89 0.00 16.59 91.25 477.31
Cash Conversion Cycle 79.98 215.32 217.50 151.37 137.20 79.55 115.00 318.68 16.59 45.06 677.00 35.19
Working Capital Days 59.89 109.63 110.28 86.90 0.00 55.61 -11.45 190.56 102.47 136.69 84.78 85.93
ROCE % 11.33% 4.56% 1.65% 0.47% 0.23% 4.79% 3.32% 6.37% 8.66% -6.45% 9.78% 11.12%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Number of Permanent Employees
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Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
68.93% 68.93% 68.93% 68.93% 68.93% 68.93% 68.93% 68.93% 68.93% 68.93% 68.93% 68.93%
31.06% 31.06% 31.06% 31.06% 31.06% 31.06% 31.06% 31.06% 31.06% 31.06% 31.06% 31.06%
No. of Shareholders 138137137137137137137137137137137137

Documents

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