Ishan International Complete Financial Statements
ISHAN • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2023 - 2022
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Export complete financial statements for Ishan International (ISHAN).
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Profitability Ratios
Net Profit Margin
2.78%
2023 data
EBITDA Margin
5.56%
2023 data
Operating Margin
4.00%
2023 data
Return on Assets
2.86%
2023 data
Return on Equity
4.17%
2023 data
Balance Sheet Ratios
Current Ratio
29.00
2023 data
Debt to Equity
1.46
2023 data
Equity Ratio
68.57%
2023 data
Asset Turnover
1.03
2023 data
Year-over-Year Growth Analysis
Comparing March 2023 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+59.1%
Year-over-Year
Equity Growth
+300.0%
Year-over-Year
Liabilities Growth
+59.1%
Year-over-Year
Operating Cash Flow Growth
-900.0%
Year-over-Year
Investing Cash Flow Growth
-500.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2023 | March 2022 |
|---|---|---|---|
| Revenue | 0 | 36 | 22 |
| Expenses | 0 | 34 | 19 |
| EBITDA | 0 | 2 | 3 |
| Operating Profit Margin % | 0.00% | 4.00% | 11.00% |
| Depreciation | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 |
| Profit Before Tax | 0 | 1 | 2 |
| Tax | 0 | 0 | 1 |
| Net Profit | 0 | 1 | 1 |
| Earnings Per Share (₹) | 0.00 | 0.46 | 2.58 |
Related Pages for Ishan International
Additional stock information and data for ISHAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 |
|---|---|---|
| ASSETS | ||
| Total Assets | 35 | 22 |
| Current Assets | 29 | 19 |
| Fixed Assets | 2 | 2 |
| Capital Work in Progress | 0 | 0 |
| Investments | 4 | 1 |
| Other Assets | 29 | 19 |
| LIABILITIES | ||
| Total Liabilities | 35 | 22 |
| Current Liabilities | 1 | 1 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 24 | 6 |
| Share Capital | 7 | 5 |
| Reserves & Surplus | 17 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 |
|---|---|---|
| Operating Activities | -10 | -1 |
| Investing Activities | -4 | 1 |
| Financing Activities | 13 | 0 |
| Net Cash Flow | 0 | 0 |