Ishan Dyes & Chemicals Complete Financial Statements
ISHANCH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Ishan Dyes & Chemicals (ISHANCH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.95%
2025 data
EBITDA Margin
9.52%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.45%
2025 data
Return on Equity
0.96%
2025 data
Balance Sheet Ratios
Current Ratio
1.93
2025 data
Debt to Equity
2.13
2025 data
Equity Ratio
46.85%
2025 data
Asset Turnover
0.47
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-40.0%
Year-over-Year
Net Profit Growth
-500.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-38.9%
Year-over-Year
Assets Growth
+24.0%
Year-over-Year
Equity Growth
+1.0%
Year-over-Year
Liabilities Growth
+24.0%
Year-over-Year
Operating Cash Flow Growth
+233.3%
Year-over-Year
Investing Cash Flow Growth
-56.0%
Year-over-Year
Financing Cash Flow Growth
-17.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 | 105 | 80 | 67 | 90 | 84 | 83 | 68 | 74 | 68 | 63 | 51 |
| Expenses | 58 | 95 | 73 | 64 | 72 | 64 | 70 | 59 | 67 | 56 | 55 | 47 |
| EBITDA | 5 | 10 | 6 | 3 | 18 | 20 | 13 | 9 | 7 | 12 | 8 | 3 |
| Operating Profit Margin % | -1.00% | 7.00% | 4.00% | 2.00% | 17.00% | 22.00% | 13.00% | 11.00% | 7.00% | 17.00% | 10.00% | 5.00% |
| Depreciation | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 |
| Interest | 6 | 5 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -3 | 2 | 1 | -1 | 14 | 17 | 10 | 7 | 6 | 10 | 5 | 2 |
| Tax | 1 | 1 | 0 | 0 | 4 | 4 | 2 | 2 | 3 | 4 | 1 | -1 |
| Net Profit | -4 | 1 | 0 | -1 | 10 | 13 | 8 | 4 | 3 | 6 | 4 | 2 |
| Earnings Per Share (₹) | -2.10 | 0.52 | 0.06 | -0.65 | 6.32 | 8.02 | 5.81 | 3.84 | 3.00 | 4.97 | 5.17 | 2.88 |
Related Pages for Ishan Dyes & Chemicals
Additional stock information and data for ISHANCH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 222 | 179 | 131 | 114 | 90 | 67 | 55 | 48 | 44 | 36 | 34 |
| Current Assets | 77 | 78 | 64 | 74 | 56 | 35 | 28 | 27 | 30 | 20 | 18 |
| Fixed Assets | 62 | 64 | 62 | 37 | 31 | 29 | 26 | 20 | 13 | 13 | 12 |
| Capital Work in Progress | 71 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 88 | 85 | 68 | 77 | 59 | 37 | 29 | 28 | 31 | 24 | 22 |
| LIABILITIES | |||||||||||
| Total Liabilities | 222 | 179 | 131 | 114 | 90 | 67 | 55 | 48 | 44 | 36 | 34 |
| Current Liabilities | 40 | 27 | 2 | 4 | 3 | 2 | 5 | 4 | 2 | 4 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 104 | 103 | 103 | 86 | 65 | 54 | 34 | 29 | 27 | 21 | 18 |
| Share Capital | 21 | 21 | 21 | 17 | 16 | 16 | 11 | 11 | 11 | 8 | 8 |
| Reserves & Surplus | 83 | 82 | 82 | 63 | 49 | 38 | 22 | 18 | 16 | 14 | 10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 12 | -9 | 20 | -9 | -2 | 3 | 5 | 7 | 4 | -1 | 4 |
| Investing Activities | -39 | -25 | -41 | -8 | -3 | -5 | -7 | -8 | -2 | -2 | -4 |
| Financing Activities | 28 | 34 | 20 | 16 | 5 | 3 | 2 | 0 | -2 | 3 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |