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Ishan International Complete Financial Statements

2 Years of Data
2023 - 2022

In FYNone, Ishan International (ISHAN) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 2.8% and ROE of 4.2%. Full financial statements from FY2022 to FY2023 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Ishan International stock price NSE.

Complete Financial Data Export

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
Equity Ratio 68.57% 2023 data
Asset Turnover 1.03 2023 data

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

ISHAN YoY (March 2023 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore ISHAN value investing to estimate fundamental worth using multiple valuation models.

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
Operating Cash Flow Growth
-900.0%
Year-over-Year
Investing Cash Flow Growth
-500.0%
Year-over-Year

ISHAN Income Statement — Revenue, EBITDA & Net Profit

Ishan International revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 2.8%. Review ISHAN PE ratio trends to evaluate earnings-based valuation against sector peers.

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

ISHAN Balance Sheet — Assets, Liabilities & Shareholders' Equity

ISHAN total assets ₹35 Cr, total equity ₹24 Cr, total liabilities ₹ Cr (2023) — ROE 4.2%.

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
Current Liabilities 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 24 6
Share Capital 7 5
Reserves & Surplus 17 1

ISHAN Cash Flow Statement — Operating, Investing & Financing

Ishan International operating cash flow ₹-10 Cr, investing ₹-4 Cr, financing ₹13 Cr, net cash flow ₹0 Cr (2023).

Periods ₹ Crores
Particulars March 2023 March 2022
Operating Activities -10 -1
Investing Activities -4 1
Financing Activities 13 0
Net Cash Flow 0 0