Ishan Dyes and Chemicals Limited
Ishan Dyes and Chemicals Limited (ISHANCH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
ishandyes.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 17 Cr | 16 Cr | 7 Cr |
| Operating expenses (approx.) | 16 Cr | 14 Cr | 8 Cr |
| EBITDA | 0.30 Cr | 2 Cr | -2 Cr |
| OPM % | 1.8% | 11.2% | -25.0% |
| Other income | 0.78 Cr | 0.44 Cr | 0.13 Cr |
| Interest | 1 Cr | 1 Cr | 2 Cr |
| Depreciation | 0.61 Cr | 0.60 Cr | 0.60 Cr |
| Profit before tax | -0.82 Cr | 0.41 Cr | -4 Cr |
| Tax % | -42.0% | 25.2% | 2.5% |
| Net profit | -1 Cr | 0.30 Cr | -4 Cr |
| EPS (₹) | ₹-0.55 | ₹0.14 | ₹-1.68 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 101 Cr | Sign in for TTM |
| Operating expenses (approx.) | 95 Cr | Sign in for TTM |
| EBITDA | 7 Cr | Sign in for TTM |
| OPM % | 6.6% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 5 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | Sign in for TTM |
| Tax % | 48.8% | Sign in for TTM |
| Net profit | 1 Cr | Sign in for TTM |
| EPS (₹) | ₹0.52 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 21 Cr |
| Reserves | 83 Cr |
| Borrowings | 92 Cr |
| Other liabilities | 26 Cr |
| Total liabilities | 222 Cr |
| Fixed assets (net) | 62 Cr |
| CWIP | 71 Cr |
| Investments | 0.02 Cr |
| Loans & advances | 12 Cr |
| Inventories | 36 Cr |
| Trade receivables | 12 Cr |
| Cash & bank | 0.14 Cr |
| Other assets | 30 Cr |
| Total assets | 222 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 12 Cr |
| Cash from investing | -39 Cr |
| Cash from financing | 28 Cr |
| Net cash flow | -0.02 Cr |
| Free cash flow (OCF − Capex) | -31 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 3.7% |
| ROE % | 1.0% |
| Debtor days | 43 |
| Inventory days | 187 |
| Days payable | 105 |
| Cash conversion cycle | 125 |
| Debt / equity | 0.89 |
| Current ratio | 0.99 |
| Net debt / EBITDA | 13.69 |
Compare with peers
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