Ishan International Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ishan International Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 50% of its market value (net debt). Lower than 85% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 14% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 77% of companies in India.
Cash Locked Ratio
₹18For every ₹100 of sales, ₹18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹22 tied up three years earlier.
Less money tied up than 55% of companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 78% of companies in India.
Growth Efficiency Ratio
—Sales fell 25%
Sales fell 25% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-25% / -2%In 3 years sales changed by -25% while total assets changed by -2%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 77% of companies in India.
Cash Cushion Ratio
−50%Debt, after subtracting cash, equals 50% of its market value (net debt).
Lower than 85% of companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Ishan International Limited owes ₹0.33 for every ₹1 it owns. Net profit rose 31% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
24.4Investors pay ₹24.4 for every ₹1 of Ishan International Limited's yearly profit, higher than 52% of companies in India.
P/B ratio
0.52The share price is 0.52 times Ishan International Limited's book value per share, lower than 93% of companies in India.
Market cap
₹12 CrThe total market value of all of Ishan International Limited's shares at today's price (share price × number of shares), smaller than almost all companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹23 CrWhat Ishan International Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1.06Net worth divided by the number of shares. The share price of ₹0.55 is 0.5 times this, which is the P/B above.
Owes vs Owns
0.33×Ishan International Limited owes ₹0.33 for every ₹1 it owns (low), lower than 65% of companies in India.
Revenue growth
-63%Revenue fell 63% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Profit growth
+31%Net profit rose 31% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Profit margin
1.5%Ishan International Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
-0.1×Cash from Ishan International Limited's business was -0.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
0.4×Ishan International Limited's operating profit covered its interest costs 0.4 times in the year to Mar 2026.
Cash vs debt
Net debtIshan International Limited had ₹5 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Ishan International Limited's P/E ratio?
Investors pay ₹24.4 for every ₹1 of Ishan International Limited's yearly profit, higher than 52% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ishan International Limited: ₹12 Cr ÷ ₹23 Cr (31 Mar 2026) = 0.5.
How much does Ishan International Limited owe compared with what it owns?
Ishan International Limited owes ₹0.33 for every ₹1 it owns (low), lower than 65% of companies in India.
Is Ishan International Limited's revenue growing?
Revenue fell 63% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.