Ishan Dyes and Chemicals Limited (NSE:ISHANCH)
India · Delayed Price · Currency is INR 58.00
-2.95 (-4.84%)
Feb 19, 2026, 3:29 PM IST
Ishan Dyes and Chemicals Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 584.47 | 1,015 | 766.69 | 647.08 | 874.05 | 817.5 |
Other Revenue | - | - | - | - | - | 5.02 |
Revenue | 584.47 | 1,015 | 766.69 | 647.08 | 874.05 | 822.52 |
Revenue Growth (YoY) | -47.48% | 32.35% | 18.48% | -25.97% | 6.26% | 1.76% |
Cost of Revenue | 334.99 | 634.35 | 489.85 | 403.94 | 458.94 | 481.19 |
Gross Profit | 249.48 | 380.35 | 276.84 | 243.14 | 415.11 | 341.33 |
Selling, General & Admin | 76.19 | 84.37 | 73.28 | 68.37 | 80.85 | 78.72 |
Other Operating Expenses | 185 | 225.12 | 170.07 | 163.09 | 182.74 | 80.31 |
Operating Expenses | 295.03 | 334.14 | 271.51 | 258.81 | 285.84 | 179.2 |
Operating Income | -45.55 | 46.21 | 5.32 | -15.67 | 129.27 | 162.13 |
Interest Expense | -51.21 | -47.99 | -25.02 | -14.74 | -13.5 | -5.7 |
Interest & Investment Income | 16.81 | 16.81 | 21.12 | 13.04 | 13.68 | 6.6 |
Currency Exchange Gain (Loss) | 9.49 | 9.49 | 6.97 | 5.79 | 12.35 | 10.75 |
Other Non Operating Income (Expenses) | -10.97 | -3.33 | -2.48 | -1.65 | -4.2 | -1.55 |
EBT Excluding Unusual Items | -81.43 | 21.19 | 5.92 | -13.23 | 137.6 | 172.24 |
Gain (Loss) on Sale of Assets | - | - | - | 0.95 | - | - |
Other Unusual Items | - | - | -1.07 | - | - | - |
Pretax Income | -81.43 | 21.19 | 4.85 | -12.28 | 137.6 | 172.24 |
Income Tax Expense | 15.92 | 10.34 | 3.68 | -0.26 | 36.49 | 44.16 |
Net Income | -97.35 | 10.85 | 1.17 | -12.02 | 101.11 | 128.08 |
Net Income to Common | -97.35 | 10.85 | 1.17 | -12.02 | 101.11 | 128.08 |
Net Income Growth | - | 824.98% | - | - | -21.06% | 56.03% |
Shares Outstanding (Basic) | 22 | 21 | 21 | 19 | 16 | 16 |
Shares Outstanding (Diluted) | 22 | 21 | 21 | 19 | 16 | 16 |
Shares Change (YoY) | 6.80% | - | 13.27% | 15.18% | 0.65% | 13.11% |
EPS (Basic) | -4.34 | 0.52 | 0.06 | -0.65 | 6.29 | 8.02 |
EPS (Diluted) | -4.34 | 0.52 | 0.06 | -0.65 | 6.29 | 8.02 |
EPS Growth | - | 824.99% | - | - | -21.57% | 37.95% |
Free Cash Flow | - | -305.35 | -426.06 | -86.36 | -164.24 | -60.38 |
Free Cash Flow Per Share | - | -14.56 | -20.32 | -4.67 | -10.22 | -3.78 |
Dividend Per Share | - | - | - | - | - | 1.250 |
Dividend Growth | - | - | - | - | - | 25.00% |
Gross Margin | 42.68% | 37.48% | 36.11% | 37.57% | 47.49% | 41.50% |
Operating Margin | -7.79% | 4.55% | 0.69% | -2.42% | 14.79% | 19.71% |
Profit Margin | -16.66% | 1.07% | 0.15% | -1.86% | 11.57% | 15.57% |
Free Cash Flow Margin | - | -30.09% | -55.57% | -13.35% | -18.79% | -7.34% |
EBITDA | -23.53 | 70.86 | 33.49 | 11.68 | 151.52 | 182.3 |
EBITDA Margin | -4.03% | 6.98% | 4.37% | 1.80% | 17.34% | 22.16% |
D&A For EBITDA | 22.02 | 24.65 | 28.16 | 27.35 | 22.24 | 20.17 |
EBIT | -45.55 | 46.21 | 5.32 | -15.67 | 129.27 | 162.13 |
EBIT Margin | -7.79% | 4.55% | 0.69% | -2.42% | 14.79% | 19.71% |
Effective Tax Rate | - | 48.79% | 75.82% | - | 26.52% | 25.64% |
Revenue as Reported | 606.82 | 1,045 | 795.87 | 667.22 | 900.09 | 839.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.