Ishan International Limited (NSE:ISHAN)

India · Delayed Price · Currency is INR

0.5000

0.00 (0.00%)

At close: Sep 24, 2026

Ishan International 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	268.88	268.88	726.53	301.29	357.03	211.24
Revenue Growth	-52.07%	-62.99%	141.14%	-15.61%	69.02%	-4.89%
Gross Profit	59.21	59.21	52.09	76.42	77.29	56.9
Operating Income	1.87	1.87	2.13	2.57	11.58	26.69
Net Income	3.98	3.98	3.05	5.72	5.19	12.44
Earnings Per Share	0.02	0.02	0.01	0.03	0.02	0.08
EPS Growth	-	84.10%	-62.22%	10.38%	-71.51%	722.49%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
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
Export	243.94	243.94	192.52	168.2	316.32
India	22.94	22.94	534.01	116.94	37.16
Unallocated	2	2	-	16.15	3.55
Total	268.88	268.88	726.53	301.29	357.03

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	7.27	7.27	7.41	48.38	47.54	15.05
Total Debt	61.11	61.11	60.68	60.33	48.34	85.09
Net Cash (Debt)	-53.84	-53.84	-53.28	-11.96	-0.8	-70.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.25	-0.25	-0.06	-0.00	-0.47

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	-0.58	-0.58	-2.95	4.73	-61.19	-4.86
Capital Expenditures	-0.17	-0.17	-1.79	-4.34	-0.18	-15.15
Free Cash Flow	-0.76	-0.76	-4.73	0.39	-61.37	-20
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	22.02%	22.02%	7.17%	25.36%	21.65%	26.94%
Operating Margin	0.70%	0.70%	0.29%	0.85%	3.24%	12.63%
Pretax Margin	1.99%	1.99%	0.52%	2.80%	1.84%	8.67%
Profit Margin	1.48%	1.48%	0.42%	1.90%	1.45%	5.89%
FCF Margin	-0.28%	-0.28%	-0.65%	0.13%	-17.19%	-9.47%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 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	27.16	32.59	63.85	75.57	25.02	-
P/FCF Ratio	-	-	-	1108.90	-	-
PS Ratio	0.40	0.48	0.27	1.44	0.36	-