Go Deep
Ishan International Limited
Ishan International Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,242 | 24.6 | 2.12 | 0.27 | 0.49 |
| Oct 2026 | 24,204 | 24.6 | 2.12 | 0.27 | 0.49 |
| Oct 2026 | 24,795 | 24.4 | 0.42 | 0.27 | 0.45 |
Ishan International Limited Quarterly Results
Quarterly data isn't available for this company right now.
Ishan International Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 264,363,000.0 | 722,470,000.0 | 301,286,000.0 | 352,355,000.0 | — |
| Net Profit | 3,981,000.0 | 3,048,000.0 | 5,723,000.0 | 5,185,000.0 | — |
| EPS | — | 0.0 | 0.3 | 0.0 | 0.1 |
Ishan International Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 342,867,000.0 | 697,653,000.0 | 981,789,000.0 | 350,553,000.0 | — |
| Total Liabilities | 112,945,000.0 | 471,875,000.0 | 744,746,000.0 | 112,366,000.0 | — |
| Total Equity | 229,922,000.0 | 225,778,000.0 | 237,043,000.0 | 238,187,000.0 | — |
Owes vs Owns
Ishan International Limited owed ₹0.33 for every ₹1 it owned in Mar 2026, up from ₹0.32 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.68× | 0.76× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ishan International Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.1%Receivables 24.5%Inventory 1.1%Fixed assets (tangible) 4.2%Long-term investments 12.9%Other assets 55.2%
How it's funded — Mar 2026
Short-term debt 17.5%Payables 8.6%Other liabilities 6.3%Shareholders' equity 67.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 2.8 | 1.7 | 0.7 |
| Receivables | 8.4 | 5.8 | 14.4 | 13.1 |
| Inventory | 0.4 | 0.4 | 0.4 | 0.1 |
| Fixed assets (tangible) | 1.4 | 1.8 | 1.7 | 1.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 4.4 | 4.6 | 4.6 | 3.5 |
| Other assets | 18.9 | 54.4 | 75.5 | 16.2 |
| Liabilities & equity | ||||
| Short-term debt | 6.0 | 5.8 | 5.3 | 3.9 |
| Long-term debt | 0.2 | 0.3 | 0.7 | 0.9 |
| Payables | 3.0 | 39.0 | 5.7 | 5.1 |
| Other liabilities | 2.2 | 2.1 | 62.8 | 1.3 |
| Shareholders' equity | 23.0 | 22.6 | 23.7 | 23.8 |
| Net tangible assets | 23.0 | 22.6 | 23.7 | 23.8 |
Ishan International Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -583,000.0 | -2,945,000.0 | 4,728,000.0 | -61,185,000.0 | — |
| Investing Activities | 6,264,000.0 | 1,611,000.0 | -2,676,000.0 | -35,799,000.0 | — |
| Financing Activities | -4,159,000.0 | -18,710,000.0 | -1,216,000.0 | 129,473,000.0 | — |