Ishan Dyes and Chemicals Limited (BOM:531109)

India · Delayed Price · Currency is INR

52.54

+1.54 (3.02%)

At close: Jul 31, 2026

Ishan Dyes and Chemicals Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	734.71	734.71	1,015	766.69	647.08	874.05
Revenue Growth	-27.59%	-27.59%	32.35%	18.48%	-25.97%	6.26%
Gross Profit	164.48	164.48	380.35	276.84	243.14	415.11
Operating Income	-11.09	-11.09	46.21	5.32	-15.67	129.27
Net Income	-71.09	-71.09	10.85	1.17	-12.02	101.11
Earnings Per Share	-3.00	-3.00	0.52	0.06	-0.65	6.29
EPS Growth	-	-	824.99%	-	-	-21.57%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Export	537.13	455.72	332.48	340.81
India	477.19	310.71	314.18	533.24
Total	1,014	766.43	646.67	874.05

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	4.04	4.04	2.57	1.6	2.73	2.7
Total Debt	902.86	902.86	920.93	594.34	224.25	187.83
Net Cash (Debt)	-898.82	-898.82	-918.36	-592.74	-221.52	-185.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.93	-37.93	-43.80	-28.27	-11.97	-11.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	85.92	85.92	116.06	-92.55	202.11	-85.24
Capital Expenditures	-391.5	-391.5	-421.41	-333.51	-288.47	-79
Free Cash Flow	-305.58	-305.58	-305.35	-426.06	-86.36	-164.24
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	22.39%	22.39%	37.48%	36.11%	37.57%	47.49%
Operating Margin	-1.51%	-1.51%	4.55%	0.69%	-2.42%	14.79%
Pretax Margin	-6.75%	-6.75%	2.09%	0.63%	-1.90%	15.74%
Profit Margin	-9.68%	-9.68%	1.07%	0.15%	-1.86%	11.57%
FCF Margin	-41.59%	-41.59%	-30.09%	-55.57%	-13.35%	-18.79%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	76.45	814.24	-	23.88
PS Ratio	1.95	1.72	0.82	1.25	1.68	2.76