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Ishaan Infrastructures and Shelters Limited (BOM:540134)
India flag India · Delayed Price · Currency is INR
13.30
-0.70 (-5.00%)
At close: Jul 31, 2026

BOM:540134 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
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Revenue Growth
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Gross Profit
---0.07-0.08-0.01-0.01
Operating Income
-2.18-2.35-3.44-2.85-2.08-2.53
Net Income
-2.38-2.55-0.58-0.87-0.07-1
Earnings Per Share
-0.36-0.39-0.09-0.13-0.01-0.15
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.120.120.040.050.142.1
Total Debt
---1.233.364.02
Net Cash (Debt)
0.120.120.04-1.18-3.22-1.92
Net Cash Growth
175.00%175.00%----
Net Cash Per Share
0.020.020.01-0.18-0.50-0.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.08-1.220.38-2.820.78
Capital Expenditures
---0.14---
Free Cash Flow
-0.08-1.360.38-2.820.78
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
1118.34803.02-82.61-31.28
PS Ratio
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