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Ishan Dyes & Chemicals Financial Statements

12 Years of Data
2026 - 2015

Ishan Dyes & Chemicals financial statements. In FYNone, Ishan Dyes & Chemicals (ISHANCH) reported revenue ₹103 Cr, net profit ₹-7 Cr and EPS ₹-3.10, with a net profit margin of -9.1% and ROE of -4.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse ISHANCH institutional holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -9.09% 2026 data
EBITDA Margin 9.09% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets -2.73% 2026 data
Return on Equity -4.93% 2026 data

Balance Sheet Ratios

Current Ratio 2.18 2026 data
Equity Ratio 55.47% 2026 data
Asset Turnover 0.30 2026 data

ISHANCH Revenue, Net Profit & EBITDA — Year-on-Year Growth

ISHANCH YoY (March 2026 vs Period) — revenue +33.8%, EBITDA +28.6%, expenses +32.9%. Read ISHANCH dividend payout details for the complete payout history and dividend yield track record.

Revenue Growth
+33.8%
Year-over-Year
EBITDA Growth
+28.6%
Year-over-Year
Expense Growth
+32.9%
Year-over-Year
Assets Growth
+15.3%
Year-over-Year
Equity Growth
+36.5%
Year-over-Year
Operating Cash Flow Growth
-25.0%
Year-over-Year
Investing Cash Flow Growth
-15.4%
Year-over-Year
Financing Cash Flow Growth
+32.1%
Year-over-Year

ISHANCH Income Statement — Revenue, EBITDA & Net Profit

Ishan Dyes & Chemicals revenue ₹103 Cr, EBITDA ₹9 Cr, net profit ₹-7 Cr, EPS ₹-3.10 (None) — net profit margin -9.1%. For live price, earnings ratios and company overview, see Ishan Dyes & Chemicals share price today.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 103 77 105 80 67 90 84 83 68 74 68 63 51
Expenses 93 70 95 73 64 72 64 70 59 67 56 55 47
EBITDA 9 7 10 6 3 18 20 13 9 7 12 8 3
Operating Profit Margin % -3.00% 5.00% 7.00% 4.00% 2.00% 17.00% 22.00% 13.00% 11.00% 7.00% 17.00% 10.00% 5.00%
Depreciation 6 5 3 3 3 2 2 2 1 1 2 1 1
Interest 8 7 5 3 2 2 1 1 1 1 1 1 1
Profit Before Tax -5 -5 2 1 -1 14 17 10 7 6 10 5 2
Tax 0 2 1 0 0 4 4 2 2 3 4 1 -1
Net Profit -7 -7 1 0 -1 10 13 8 4 3 6 4 2
Earnings Per Share (₹) -3.10 -3.00 0.52 0.06 -0.65 6.32 8.02 5.81 3.84 3.00 4.97 5.17 2.88

ISHANCH Balance Sheet — Assets, Liabilities & Shareholders' Equity

ISHANCH total assets ₹256 Cr, total equity ₹142 Cr, total liabilities ₹ Cr (2026) — ROE -4.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 256 222 179 131 114 90 67 55 48 44 36 34
Current Assets 83 77 78 64 74 56 35 28 27 30 20 18
Fixed Assets 164 62 64 62 37 31 29 26 20 13 13 12
Capital Work in Progress 4 71 30 1 0 1 1 0 1 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 88 88 85 68 77 59 37 29 28 31 24 22
LIABILITIES
Total Liabilities
Current Liabilities 38 40 27 2 4 3 2 5 4 2 4 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 142 104 103 103 86 65 54 34 29 27 21 18
Share Capital 27 21 21 21 17 16 16 11 11 11 8 8
Reserves & Surplus 109 83 82 82 63 49 38 22 18 16 14 10

ISHANCH Cash Flow Statement — Operating, Investing & Financing

Ishan Dyes & Chemicals operating cash flow ₹9 Cr, investing ₹-45 Cr, financing ₹37 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 9 12 -9 20 -9 -2 3 5 7 4 -1 4
Investing Activities -45 -39 -25 -41 -8 -3 -5 -7 -8 -2 -2 -4
Financing Activities 37 28 34 20 16 5 3 2 0 -2 3 0
Net Cash Flow 0 0 0 0 0 -1 1 0 0 0 0 0