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Ishan Dyes and Chemicals Limited
Ishan Dyes and Chemicals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,118 | -15.3 | 0.91 | 0.64 | 47.20 |
| Oct 2026 | 21,755 | -15.3 | 0.91 | 0.64 | 47.20 |
| Oct 2026 | 21,486 | -14.8 | 0.87 | 0.64 | 45.30 |
Ishan Dyes and Chemicals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 414,804,000.0 | 317,553,000.0 | 186,865,000.0 | 67,412,000.0 |
| Net Profit | 1,550,000.0 | 14,649,000.0 | -52,524,000.0 | -36,249,000.0 |
| EPS | 0.1 | 0.6 | -2.0 | -1.7 |
Ishan Dyes and Chemicals Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 734,713,000.0 | 1,014,696,000.0 | 766,689,000.0 | 647,081,000.0 | — |
| Net Profit | -71,085,000.0 | 10,850,000.0 | 1,173,000.0 | -12,018,000.0 | — |
| EPS | -3.0 | 0.5 | 0.1 | -0.7 | — |
Ishan Dyes and Chemicals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,559,913,000.0 | 2,218,953,000.0 | 1,792,601,000.0 | 1,308,630,000.0 | — |
| Total Liabilities | 1,138,572,000.0 | 1,180,268,000.0 | 764,492,000.0 | 280,925,000.0 | — |
| Total Equity | 1,421,341,000.0 | 1,038,685,000.0 | 1,028,109,000.0 | 1,027,705,000.0 | — |
Owes vs Owns
Ishan Dyes and Chemicals Limited owed ₹0.44 for every ₹1 it owned in Mar 2026, up from ₹0.21 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.53× | 0.43× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ishan Dyes and Chemicals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 1.5%Inventory 13.2%Fixed assets (tangible) 65.2%Other assets 19.6%
How it's funded — Mar 2026
Short-term debt 22.5%Long-term debt 12.8%Payables 2.2%Other liabilities 7.0%Shareholders' equity 55.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.4 | 0.3 | 0.2 | 0.3 |
| Receivables | 3.8 | 12.0 | 24.7 | 12.7 |
| Inventory | 33.8 | 35.5 | 25.8 | 23.1 |
| Fixed assets (tangible) | 166.9 | 132.8 | 92.9 | 62.1 |
| Intangible assets | 0.9 | 0.7 | 0.9 | 1.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 50.1 | 40.6 | 34.7 | 31.4 |
| Liabilities & equity | ||||
| Short-term debt | 57.5 | 54.5 | 35.1 | 21.9 |
| Long-term debt | 32.7 | 37.6 | 24.4 | 0.5 |
| Payables | 5.6 | 20.0 | 13.2 | 2.9 |
| Other liabilities | 18.0 | 5.9 | 3.8 | 2.7 |
| Shareholders' equity | 142.1 | 103.9 | 102.8 | 102.8 |
| Net tangible assets | 141.2 | 103.1 | 101.9 | 101.6 |
Ishan Dyes and Chemicals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 85,918,000.0 | 116,062,000.0 | -92,551,000.0 | 202,108,000.0 | — |
| Investing Activities | -448,119,000.0 | -391,537,000.0 | -251,218,000.0 | -405,408,000.0 | — |
| Financing Activities | 364,813,000.0 | 275,300,000.0 | 342,639,000.0 | 203,330,000.0 | — |