Ishan Dyes and Chemicals Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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
Market Capitalization	1,545	1,266	829	955	1,087	2,415
Market Cap Growth	67.79%	52.60%	-13.15%	-12.17%	-54.96%	206.41%
Enterprise Value	2,444	2,147	1,499	1,378	1,383	2,618
Last Close Price	57.41	47.05	39.73	-	-	-
PE Ratio	-	-	76.45	814.24	-	23.88
PS Ratio	2.10	1.72	0.82	1.25	1.68	2.76
PB Ratio	1.09	0.89	0.80	0.93	1.06	2.82
P/TBV Ratio	1.09	0.90	0.80	0.94	1.07	2.87
P/OCF Ratio	17.98	14.73	7.15	-	5.38	-
EV/Sales Ratio	3.33	2.92	1.48	1.80	2.14	3.00
EV/EBITDA Ratio	65.35	57.41	21.16	41.16	118.41	17.28
EV/EBIT Ratio	-	-	32.44	258.88	-	20.25
Debt / Equity Ratio	0.64	0.64	0.89	0.58	0.22	0.22
Debt / EBITDA Ratio	24.15	24.15	13.00	17.75	19.20	1.24
Net Debt / Equity Ratio	0.63	0.63	0.88	0.58	0.22	0.22
Net Debt / EBITDA Ratio	24.04	24.04	12.96	17.70	18.96	1.22
Net Debt / FCF Ratio	-2.94	-2.94	-3.01	-1.39	-2.56	-1.13
Asset Turnover	0.31	0.31	0.51	0.49	0.53	0.86
Inventory Turnover	1.65	1.65	2.07	2.00	1.74	2.49
Quick Ratio	0.14	0.14	0.22	0.58	0.59	1.41
Current Ratio	1.10	1.10	1.00	1.57	2.47	2.99
Return on Equity (ROE)	-5.78%	-5.78%	1.05%	0.11%	-1.28%	13.40%
Return on Assets (ROA)	-0.29%	-0.29%	1.44%	0.21%	-0.80%	7.90%
Return on Invested Capital (ROIC)	-0.48%	-0.52%	1.32%	0.09%	-1.37%	10.63%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	3.20%	0.40%	-1.50%	14.40%
Earnings Yield	-4.60%	-5.62%	1.31%	0.12%	-1.10%	4.19%
FCF Yield	-19.78%	-24.14%	-36.81%	-44.61%	-7.94%	-6.80%
Payout Ratio	-	-	-	-	-	19.74%
Buyback Yield / Dilution	-13.01%	-13.01%	-	-13.27%	-15.18%	-0.65%
Total Shareholder Return	-13.01%	-13.01%	-	-13.27%	-15.18%	-0.65%