Ishan Dyes and Chemicals Limited
NSE: ISHANCH · Unclassified
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Instant answers about Ishan Dyes and Chemicals Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY09† | FY10† | FY11† | FY12† | FY14† | FY15† | FY16† | FY17† | FY18† | FY19† | FY20† | FY21† | FY22† | FY23† | FY24† | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.8 | 40.8 | 61.2 | 67.6 | 75.3 | 50.5 | 62.6 | 67.0 | 72.2 | 66.8 | 80.2 | 81.8 | 87.4 | 64.7 | 76.7 | 101.5 | 73.5 |
| EBITDA | -0.8 | 4.4 | 8.7 | — | 9.7 | 3.0 | 7.5 | 11.2 | 5.4 | 7.1 | 10.3 | 17.6 | 15.1 | 1.1 | 3.2 | 6.7 | 3.7 |
| Operating margin | -2.1% | 10.8% | 14.2% | — | 12.8% | 6.0% | 12.0% | 16.6% | 7.5% | 10.7% | 12.8% | 21.5% | 17.3% | 1.7% | 4.2% | 6.6% | 5.1% |
| Interest | 1.2 | 0.8 | 1.7 | — | — | 0.5 | 1.3 | — | 0.8 | 0.9 | 0.6 | 0.6 | 1.8 | 1.6 | 2.7 | 5.1 | 7.0 |
| Depreciation | 1.5 | 1.7 | 1.9 | — | 2.1 | 1.1 | 1.4 | 1.6 | 0.8 | 1.3 | 1.8 | 2.0 | 2.2 | 2.7 | 2.8 | 2.5 | 4.8 |
| Profit before tax | -0.3 | 2.3 | 5.5 | 5.9 | 7.0 | 1.5 | 4.9 | 9.8 | 5.9 | 6.6 | 10.2 | 17.2 | 13.8 | -1.2 | 0.5 | 2.1 | -5.0 |
| Tax | 0.0 | 0.0 | 0.3 | 1.2 | 0.6 | -0.7 | 1.3 | 4.2 | 2.6 | 2.3 | 2.0 | 4.4 | 3.6 | -0.0 | 0.4 | 1.0 | 2.1 |
| Net profit | -0.3 | 2.3 | 5.2 | 4.7 | 6.4 | 2.2 | 3.5 | 5.6 | 3.4 | 4.3 | 8.3 | 12.8 | 10.1 | -1.2 | 0.1 | 1.1 | -7.1 |
| EPS ₹ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.52 | -6.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.6 | 8.6 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 42.1 | 39.1 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 221.9 | 256.0 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 103.9 | 142.1 |
Quarterly performance
last 76 quarters · ₹ crore| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18† | JUN '18† | SEP '18† | DEC '18† | MAR '19† | JUN '19† | SEP '19† | DEC '19† | MAR '20† | JUN '20† | SEP '20† | DEC '20† | MAR '21† | JUN '21† | SEP '21† | DEC '21† | MAR '22† | JUN '22† | SEP '22† | DEC '22† | MAR '23† | JUN '23† | SEP '23† | DEC '23† | MAR '24† | JUN '24† | SEP '24† | DEC '24† | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.7 | 9.7 | 11.6 | 11.3 | 16.0 | 5.8 | 3.6 | 9.3 | 10.9 | 8.5 | 12.1 | 13.1 | 8.0 | 20.0 | 20.2 | 21.9 | 13.8 | 12.6 | 19.2 | 16.4 | 17.8 | 17.9 | 18.6 | 23.8 | 18.2 | 14.7 | 12.1 | 14.4 | 11.4 | 12.6 | 17.0 | 13.2 | 13.7 | 18.7 | 13.9 | 21.0 | 15.3 | 16.9 | 10.9 | 21.0 | 19.0 | 21.3 | 19.8 | 22.2 | 11.9 | 13.0 | 18.3 | 21.5 | 20.2 | 20.1 | 13.0 | 17.2 | 24.0 | 27.5 | 21.5 | 18.0 | 15.2 | 32.7 | 24.6 | 15.6 | 10.3 | 14.3 | 12.0 | 23.5 | 14.5 | 26.6 | 33.0 | 30.6 | 21.2 | 16.7 | 16.3 | 6.7 | 18.7 | 31.8 | 41.5 | 20.4 |
| Operating profit | 0.9 | 3.9 | 0.7 | 0.7 | 0.7 | -0.9 | -1.3 | 0.9 | 1.9 | 1.3 | 0.3 | 1.2 | 1.3 | 3.7 | 2.5 | 3.4 | 3.1 | — | 0.4 | 1.4 | 2.5 | 1.4 | 2.3 | 3.6 | 3.6 | 0.1 | 1.2 | 2.2 | -1.4 | 1.1 | 1.9 | 0.9 | 2.6 | 2.2 | 2.1 | 4.0 | 2.0 | 3.1 | -0.2 | 1.4 | 0.9 | 3.4 | 3.5 | 3.8 | 0.6 | -0.8 | 2.0 | 3.2 | 3.0 | 2.0 | 2.5 | 4.0 | 6.0 | 5.1 | 4.6 | 4.6 | 6.8 | -0.9 | 0.2 | 0.7 | 3.2 | -3.0 | -1.1 | 0.7 | -0.8 | 4.5 | 1.9 | 2.4 | 2.1 | 0.3 | 1.8 | -1.7 | -2.0 | 5.6 | 3.4 | 10.5 |
| Operating margin | 15.2% | 40.2% | 6.3% | 6.3% | 4.3% | -15.9% | -34.9% | 10.2% | 17.7% | 14.8% | 2.2% | 8.9% | 16.5% | 18.6% | 12.5% | 15.4% | 22.7% | — | 2.0% | 8.9% | 14.0% | 7.5% | 12.4% | 15.1% | 20.0% | 0.7% | 9.8% | 15.2% | -12.7% | 8.9% | 10.9% | 6.7% | 19.2% | 11.6% | 14.8% | 19.0% | 13.4% | 18.2% | -1.5% | 6.5% | 4.5% | 15.8% | 17.9% | 17.3% | 5.1% | -6.5% | 11.2% | 15.0% | 14.6% | 10.1% | 19.1% | 23.5% | 24.9% | 18.5% | 21.6% | 25.4% | 45.1% | -2.8% | 0.7% | 4.6% | 31.5% | -21.2% | -9.4% | 3.0% | -5.6% | 16.9% | 5.9% | 7.8% | 10.0% | 1.8% | 11.2% | -24.9% | -10.6% | 17.6% | 8.1% | 51.5% |
| Other income | 0.0 | — | 0.5 | 0.1 | 0.2 | — | 2.9 | 0.0 | 0.2 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.8 | 0.5 | 0.3 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.8 | 0.4 | 0.1 | 0.3 | 1.5 | 0.4 | 0.5 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.4 | 0.3 | 0.7 | 0.5 | 0.7 | 0.6 | 0.9 | 0.7 | 0.7 | 0.9 | 0.6 | 0.8 | 0.4 | 0.1 | 0.9 | 1.7 | 1.4 | 0.5 |
| Interest | 0.6 | 0.6 | 0.2 | 0.4 | 0.5 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.4 | 0.8 | 0.4 | 0.4 | — | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 | — | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.4 | 0.6 | 0.4 | 0.2 | 0.5 | 0.2 | 0.3 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 1.1 | 1.3 | 1.4 | 1.3 | 1.3 | 1.6 | 1.3 | 2.9 | 2.5 | 2.4 |
| Depreciation | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | — | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.6 | 2.1 | 2.0 | 2.1 |
| Profit before tax | -0.1 | 2.9 | 0.7 | 0.1 | 0.1 | -1.5 | 1.1 | 0.5 | 1.5 | 0.7 | -0.4 | 0.6 | 0.6 | 3.0 | 1.4 | 2.6 | 2.4 | 1.3 | -0.4 | 0.7 | 1.6 | 0.5 | 1.5 | 3.0 | 3.0 | -0.5 | 0.9 | 1.8 | -1.8 | 0.6 | 1.4 | 0.3 | 2.0 | 1.2 | 1.4 | 3.4 | 1.6 | 3.5 | -0.1 | 1.2 | 1.2 | 3.6 | 3.4 | 3.6 | 0.2 | -0.7 | 1.7 | 2.6 | 2.9 | 3.0 | 2.3 | 4.0 | 6.2 | 4.8 | 4.1 | 4.3 | 6.7 | -1.4 | -0.3 | 0.1 | 2.7 | -3.7 | -1.7 | -0.1 | -1.3 | 3.5 | 0.9 | 1.4 | 0.7 | -0.8 | 0.4 | -3.7 | -4.0 | 2.4 | 0.2 | 6.5 |
| Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 1.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.9 | 0.7 | -1.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.3 | 0.1 | 0.4 | 0.6 | 0.3 | 0.7 | 0.3 | 2.9 | 0.0 | 0.3 | 0.3 | 1.9 | 0.9 | 0.9 | 0.1 | 0.5 | 0.5 | 0.7 | 0.6 | 0.2 | 0.6 | 1.0 | 1.5 | 1.3 | 1.0 | 1.1 | 1.7 | -0.2 | 0.1 | 0.1 | 0.5 | -0.7 | 0.0 | 0.3 | 0.2 | -0.1 | 0.0 | 0.0 | 0.6 | 0.3 | 0.1 | -0.1 | 1.2 | 0.9 | 0.0 | 0.3 |
| Net profit | -0.1 | 2.9 | 0.7 | 0.1 | 0.1 | -1.5 | 1.1 | 0.5 | 1.5 | 0.7 | -0.4 | 0.6 | 0.6 | 2.9 | 1.2 | 2.5 | 2.4 | 1.2 | -1.4 | 0.7 | -1.9 | 0.5 | 1.4 | 2.1 | 2.3 | 0.5 | 0.9 | 1.8 | -1.8 | 1.3 | 1.1 | 0.2 | 1.6 | 0.6 | 1.1 | 2.7 | 1.2 | 0.5 | -0.1 | 0.9 | 0.9 | 1.7 | 2.5 | 2.8 | 0.2 | -1.1 | 1.3 | 1.9 | 2.3 | 2.8 | 1.7 | 3.0 | 4.6 | 3.5 | 3.1 | 3.2 | 5.0 | -1.2 | -0.4 | -0.0 | 2.2 | -3.0 | -1.8 | -0.3 | -1.5 | 3.7 | 0.9 | 1.3 | 0.1 | -1.2 | 0.3 | -3.6 | -5.2 | 1.5 | 0.1 | 6.2 |
| EPS ₹ | — | — | — | 0.11 | — | — | — | 0.07 | 2.03 | 0.86 | — | 0.73 | 0.82 | 3.84 | 1.58 | 3.39 | 3.21 | 1.61 | -1.92 | 0.91 | -2.52 | 0.72 | 1.91 | 2.77 | 3.12 | 0.72 | 1.16 | 2.33 | -2.37 | 1.77 | 1.48 | 0.31 | 2.13 | 0.78 | 1.53 | 3.61 | 1.63 | 0.46 | -0.11 | 0.79 | 0.80 | 1.52 | 2.21 | 2.46 | 0.17 | -0.99 | 1.14 | 1.47 | 1.43 | 1.73 | 1.06 | 1.88 | 2.90 | 2.14 | 1.94 | 2.00 | 3.16 | -0.71 | -0.21 | -0.01 | 1.20 | -1.57 | -0.85 | -0.15 | -0.70 | 1.76 | 0.84 | 0.63 | 0.02 | -0.55 | 0.14 | -1.68 | -2.01 | 1.12 | 0.06 | 2.28 |
| Revenue YoY | — | — | — | — | 179.6% | -40.1% | -69.0% | -18.2% | -31.8% | 46.8% | 235.7% | 41.0% | -27.2% | 134.9% | 66.9% | 67.9% | 73.7% | -36.8% | -5.2% | -25.4% | 28.9% | 42.1% | 13.5% | 33.7% | 1.5% | — | -34.9% | -39.6% | -37.3% | -14.4% | 40.5% | -8.1% | 20.5% | 48.2% | -18.3% | 58.5% | 11.6% | -9.7% | -21.7% | 0.3% | 23.8% | 26.2% | 82.0% | 5.3% | -37.5% | -38.9% | -7.4% | -3.2% | 70.4% | 54.9% | -29.0% | -20.0% | 18.8% | 36.7% | 65.2% | 4.9% | -36.9% | 18.8% | 14.3% | -13.7% | -32.1% | -56.4% | -51.1% | 51.4% | 41.1% | 86.3% | 173.8% | 29.9% | 45.8% | -37.0% | -50.6% | -78.0% | -11.8% | 89.8% | 154.6% | 202.2% |
| Profit YoY | — | — | — | — | — | -151.9% | 63.2% | 537.5% | 2940.0% | — | -132.4% | 7.8% | -59.9% | 344.6% | — | 361.8% | 295.1% | -58.1% | -221.0% | -73.2% | -178.8% | -55.4% | 110.3% | — | 333.3% | — | -39.2% | -15.9% | -176.1% | 146.3% | 27.6% | -86.9% | — | -55.6% | 3.6% | 1078.3% | -23.8% | -13.6% | -110.4% | -67.2% | -26.2% | 233.3% | — | 211.2% | -78.9% | -165.9% | -48.2% | -29.6% | 1100.0% | — | 31.8% | 53.8% | 102.6% | 26.9% | 81.8% | 6.3% | 9.1% | -134.7% | -112.6% | -100.6% | -56.2% | — | — | — | -166.5% | — | — | — | — | -131.5% | -65.9% | -374.2% | -10600.0% | — | -50.0% | — |
Returns & margins
trailing-twelve-month, per quarter| JUN '08 | SEP '08 | DEC '08 | MAR '09 | JUN '09 | SEP '09 | DEC '09 | MAR '10 | JUN '10 | SEP '10 | DEC '10 | MAR '11 | JUN '11 | SEP '11 | DEC '11 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.0% | 0.5% | -3.2% | -6.9% | -5.0% | -5.1% | 1.7% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.7% | 3.5% | 0.9% | -1.2% | 0.9% | 1.3% | 5.8% |
| Net margin | 9.3% | 7.6% | -1.5% | -0.7% | 0.5% | 5.5% | 11.7% | 5.7% | 5.3% | 3.5% | 6.9% | 8.6% | 10.3% | 11.9% | 10.7% | 7.0% | 4.6% | -2.2% | -3.0% | 8.5% | 8.5% | 9.3% | 2.6% | 4.3% | 4.4% | 1.6% | 7.5% | 5.6% | 6.0% | 9.0% | 8.2% | 8.3% | 6.7% | 3.9% | 3.2% | 4.7% | 7.4% | 9.6% | 9.5% | 6.5% | 4.8% | 3.6% | 6.0% | 10.3% | 11.6% | 13.8% | 16.2% | 15.7% | 15.7% | 15.8% | 18.0% | 11.6% | 7.3% | 3.9% | 0.7% | -1.9% | -5.0% | -4.8% | -10.2% | 0.2% | 2.8% | 4.2% | 5.3% | 1.1% | 0.6% | -7.3% | -16.6% | -9.7% | -7.3% | 2.3% |
| EBITDA margin | 16.2% | 12.4% | 2.7% | -2.1% | -1.6% | 2.4% | 8.9% | 10.8% | 10.4% | 9.6% | 12.2% | 14.2% | 15.6% | 16.8% | — | — | — | — | 8.0% | 12.8% | 12.4% | 12.0% | 3.9% | 6.0% | 6.7% | 4.4% | 11.5% | 12.0% | 13.0% | 16.1% | 14.9% | 16.6% | 14.0% | 9.8% | 7.6% | 7.5% | 11.2% | 14.1% | 15.1% | 10.7% | 8.6% | 7.8% | 10.1% | 12.8% | 14.3% | 16.3% | 19.5% | 21.5% | 21.9% | 22.3% | 25.7% | 17.3% | 11.8% | 7.7% | 3.8% | 1.7% | -0.4% | -0.3% | -6.6% | 4.2% | 6.4% | 7.6% | 9.8% | 6.6% | 7.8% | 4.2% | -2.6% | 5.1% | 5.3% | 15.5% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.89 | 0.89 | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 |
| Interest coverage | 3.04 | 3.23 | 0.44 | 0.78 | 1.21 | 3.88 | 7.65 | 3.73 | 3.17 | 2.34 | 3.91 | 4.33 | 5.17 | 5.72 | — | — | — | — | 3.20 | — | — | 13.45 | 2.00 | 4.12 | 4.88 | 1.78 | 6.20 | 4.87 | 4.57 | 6.99 | 7.10 | — | — | — | — | 8.51 | 12.48 | 17.21 | 15.66 | 8.09 | 6.18 | 4.77 | 9.12 | 18.07 | 28.62 | 61.75 | 65.33 | 30.20 | 18.84 | 14.43 | 13.22 | 8.82 | 7.56 | 4.97 | 1.72 | 0.25 | -0.31 | -0.17 | -1.76 | 1.18 | 1.96 | 2.17 | 2.39 | 1.41 | 1.31 | 0.37 | -0.50 | 0.29 | 0.37 | 1.55 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.46 | 0.38 | 0.26 | 0.24 | 0.29 | 0.39 | 0.41 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|
| Share capital | 21.0 | 26.1 | 27.3 | 27.3 |
| Other equity / reserves | 82.9 | 114.2 | 114.8 | 121.2 |
| Total equity | 103.9 | 140.3 | 142.1 | 148.5 |
| Borrowings | 92.1 | 88.2 | 90.3 | 96.1 |
| Current liabilities | 77.7 | 60.8 | 75.9 | 84.3 |
| Non-current liabilities | 40.4 | 37.6 | 38.0 | 39.2 |
| Total assets | 221.9 | 238.7 | 256.0 | 272.1 |
| Property, plant & equipment | 61.8 | 60.7 | 163.4 | 159.7 |
| Capital work-in-progress | 71.0 | 103.1 | 3.5 | 5.2 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 35.5 | 24.1 | 33.8 | 46.0 |
| Receivables | 12.0 | 6.5 | 3.9 | 2.3 |
| Cash & equivalents | 0.1 | 0.1 | 0.4 | 0.0 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | 11.6 | 8.6 |
| Cash from investing | -39.1 | -44.8 |
| Cash from financing | 27.5 | 36.5 |
| Capex | 42.1 | 39.1 |
| Free cash flow | -30.5 | -30.6 |
| Dividends paid | 0.0 | 0.0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Ishan Dyes and Chemicals Limited | 121 | 44.41 | 46.8 | 0.82 | 1.7% |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Ishan Dyes and Chemicals Limited?
Ishan Dyes and Chemicals Limited (ISHANCH) closed at ₹44.41 on NSE on 06 Nov 2026.
What is the market cap of Ishan Dyes and Chemicals Limited?
₹121 crore at the latest close.
What is the P/E ratio of Ishan Dyes and Chemicals Limited?
46.8, on trailing-twelve-month earnings from its filings.
How fast is Ishan Dyes and Chemicals Limited growing?
Ishan Dyes and Chemicals Limited: revenue has compounded at 4.3% a year over three years. Latest-quarter revenue is up 202.2% year on year.
How profitable is Ishan Dyes and Chemicals Limited?
On a trailing-twelve-month basis return on equity is 1.7%, return on capital employed 5.8%, operating margin 15.5%, net margin 2.3%.
How much debt does Ishan Dyes and Chemicals Limited have?
Ishan Dyes and Chemicals Limited is moderately geared: debt to equity is 0.65 with borrowings of ₹96 cr against cash of ₹0 cr (balance sheet of 2026-09-30). Operating profit covers interest 1.6 times.
Financials parsed from Ishan Dyes and Chemicals Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY09, balance sheet from Mar '25. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '25 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.