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Ishita Drugs and Industries Limited (BOM:524400)
India flag India · Delayed Price · Currency is INR
75.27
0.00 (0.00%)
At close: Jul 31, 2026

BOM:524400 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
146.6146.6149.97151.88120.72140.9
Revenue Growth
-2.25%-2.25%-1.25%25.80%-14.32%1.01%
Gross Profit
43.4843.4823.8522.520.622.76
Operating Income
6.666.668.927.976.329.61
Net Income
7.797.798.687.495.778.05
Earnings Per Share
2.602.602.902.501.932.69
EPS Growth
-10.35%-10.35%16.00%29.53%-28.25%-2.89%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
67.9967.9983.4978.7565.5156.56
Total Debt
0.820.8239.03-9.6-
Net Cash (Debt)
67.1767.1744.4678.7555.956.56
Net Cash Growth
51.09%51.09%-43.54%40.86%-1.15%5.10%
Net Cash Per Share
22.4322.4314.8726.3318.7018.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
39.1939.19-36.3721.21-28.9730.76
Capital Expenditures
-18.51-18.51-1.84-0.27-1.34-0.19
Free Cash Flow
20.6920.69-38.2120.94-30.3230.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.66%29.66%15.90%14.82%17.07%16.16%
Operating Margin
4.54%4.54%5.95%5.25%5.24%6.82%
Pretax Margin
7.37%7.37%7.70%6.50%6.46%7.40%
Profit Margin
5.31%5.31%5.79%4.93%4.78%5.71%
FCF Margin
14.11%14.11%-25.48%13.79%-25.11%21.70%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.9526.5527.0626.2025.5915.36
P/FCF Ratio
10.889.99-9.37-4.04
PS Ratio
1.541.411.571.291.220.88