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Ishan Dyes and Chemicals Limited (ISHANCH) Financial Statements

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Ishan Dyes and Chemicals Limited Financial Overview

Ishan Dyes and Chemicals Limited's market cap is currently ₹1.29B. The company's EPS TTM is ₹-3.07; its P/E ratio is -14.66; and it has a dividend yield of 5.35%. Ishan Dyes and Chemicals Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 734.71M	₹ 1.01B	₹ 766.69M	₹ 647.08M	₹ 817.50M
Gross Profit	₹ 33.95M	₹ 189.37M	₹ 129.17M	₹ 115.63M	₹ 197.87M
Operating Income	₹ -11.09M	₹ 48.12M	₹ 5.27M	₹ -15.67M	₹ 262.61M
EBITDA	₹ 69.04M	₹ 93.84M	₹ 58.03M	₹ 29.81M	₹ 182.30M
Net Income	₹ -71.08M	₹ 10.85M	₹ 1.17M	₹ -12.02M	₹ 128.08M
Balance Sheet
Cash & Short-Term Investments	₹ 65.42M	₹ 2.57M	₹ 1.60M	₹ 2.73M	₹ 3.90M
Total Assets	₹ 2.56B	₹ 2.22B	₹ 1.79B	₹ 1.31B	₹ 901.79M
Total Debt	₹ 918.73M	₹ 920.93M	₹ 594.34M	₹ 224.25M	₹ 96.83M
Net Debt	₹ 914.69M	₹ 919.50M	₹ 592.74M	₹ 221.52M	₹ 92.93M
Total Liabilities	₹ 1.14B	₹ 1.18B	₹ 764.49M	₹ 280.93M	₹ 248.94M
Stockholders' Equity	₹ 1.42B	₹ 1.04B	₹ 1.03B	₹ 1.03B	₹ 652.85M
Cash Flow
Free Cash Flow	₹ -352.79M	₹ -305.35M	₹ -426.06M	₹ -86.36M	₹ -60.38M
Operating Cash Flow	₹ 38.71M	₹ 116.06M	₹ -92.55M	₹ 202.11M	₹ -23.23M
Investing Cash Flow	₹ -470.32M	₹ -391.54M	₹ -251.22M	₹ -405.41M	₹ -32.59M
Financing Cash Flow	₹ 434.22M	₹ 275.30M	₹ 342.64M	₹ 203.33M	₹ 48.16M

Currency in INR

Ishan Dyes and Chemicals Limited Earnings and Revenue History

Income Statement >

Ishan Dyes and Chemicals Limited Debt to Assets

Balance Sheet >

Ishan Dyes and Chemicals Limited Cash Flow

Cash Flow >

Ishan Dyes and Chemicals Limited Forecast EPS vs Actual EPS

Earnings >