Ishan Dyes and Chemicals Limited (NSE:ISHANCH)
India · Delayed Price · Currency is INR 43.30
-0.04 (-0.09%)
Nov 11, 2026, 2:44 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Revenue | 1,123 | 734.71 | 1,015 | 766.69 | 647.08 | 874.05 |
| 1,123 | 734.71 | 1,015 | 766.69 | 647.08 | 874.05 | |
Revenue Growth | 84.25% | -27.59% | 32.35% | 18.48% | -25.97% | 6.26% |
Cost of Revenue | 756.57 | 531 | 689.18 | 489.85 | 403.94 | 458.94 |
Gross Profit | 366.36 | 203.71 | 325.51 | 276.84 | 243.14 | 415.11 |
Selling, General & Admin | 80.96 | 82.16 | 84.37 | 73.28 | 68.37 | 80.85 |
Other Operating Expenses | 107.6 | 80.92 | 170.28 | 170.07 | 163.09 | 182.74 |
Operating Expenses | 266.02 | 211.56 | 279.31 | 271.51 | 258.81 | 285.84 |
Operating Income | 100.34 | -7.84 | 46.21 | 5.32 | -15.67 | 129.27 |
Interest Expense | -83.84 | -62.69 | -47.99 | -25.02 | -14.74 | -13.5 |
Interest & Investment Income | 22.23 | 22.23 | 16.81 | 21.12 | 13.04 | 13.68 |
Currency Exchange Gain (Loss) | 6.24 | 6.24 | 9.49 | 6.97 | 5.79 | 12.35 |
Other Non Operating Income (Expenses) | 5.46 | -7.55 | -3.33 | -2.48 | -1.65 | -4.2 |
EBT Excluding Unusual Items | 50.43 | -49.62 | 21.19 | 5.92 | -13.23 | 137.6 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.95 | - |
Other Unusual Items | - | - | - | -1.07 | - | - |
Pretax Income | 50.43 | -49.62 | 21.19 | 4.85 | -12.28 | 137.6 |
Income Tax Expense | 24.6 | 21.47 | 10.34 | 3.68 | -0.26 | 36.49 |
Net Income | 25.83 | -71.09 | 10.85 | 1.17 | -12.02 | 101.11 |
Net Income to Common | 25.83 | -71.09 | 10.85 | 1.17 | -12.02 | 101.11 |
Net Income Growth | - | - | 824.98% | - | - | -21.06% |
Shares Outstanding (Basic) | 27 | 24 | 21 | 21 | 19 | 16 |
Shares Outstanding (Diluted) | 27 | 24 | 21 | 21 | 19 | 16 |
Shares Change | 26.50% | 13.14% | - | 13.27% | 15.18% | 0.65% |
EPS (Basic) | 0.97 | -3.00 | 0.52 | 0.06 | -0.65 | 6.29 |
EPS (Diluted) | 0.97 | -3.00 | 0.52 | 0.06 | -0.65 | 6.29 |
EPS Growth | - | - | 824.99% | - | - | -21.57% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -18.53 | -305.58 | -305.35 | -426.06 | -86.36 | -164.24 |
Free Cash Flow Per Share | -0.69 | -12.88 | -14.56 | -20.32 | -4.67 | -10.22 |
Gross Margin | 32.63% | 27.73% | 32.08% | 36.11% | 37.57% | 47.49% |
Operating Margin | 8.94% | -1.07% | 4.55% | 0.69% | -2.42% | 14.79% |
Profit Margin | 2.30% | -9.68% | 1.07% | 0.15% | -1.86% | 11.57% |
Free Cash Flow Margin | -1.65% | -41.59% | -30.09% | -55.57% | -13.35% | -18.79% |
EBITDA | 176.41 | 39.24 | 70.87 | 33.49 | 11.68 | 151.52 |
EBITDA Margin | 15.71% | 5.34% | 6.98% | 4.37% | 1.80% | 17.34% |
D&A For EBITDA | 76.07 | 47.09 | 24.66 | 28.16 | 27.35 | 22.24 |
EBIT | 100.34 | -7.84 | 46.21 | 5.32 | -15.67 | 129.27 |
EBIT Margin | 8.94% | -1.07% | 4.55% | 0.69% | -2.42% | 14.79% |
Effective Tax Rate | 48.78% | - | 48.79% | 75.82% | - | 26.52% |
Revenue as Reported | 1,168 | 766.36 | 1,045 | 795.87 | 667.22 | 900.09 |