Ishan Dyes and Chemicals Limit (ISHANCH)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 16.73 16.29 6.74 18.69
YOY Revenue Growth % - - - -
Other Income 0.78 0.44 0.13 0.88
Total Income 17.51 16.73 6.88 19.56
Total Expenses + 18.33 16.33 10.59 23.58
Cost of Materials Consumed 13.81 6.31 -1.49 13.54
Employee Benefit Expense 2.48 1.69 1.60 1.85
Other Expenses 5.50 2.08 1.57 2.96
Operating Profit -1.60 -0.04 -3.85 -4.89
OPM % -9.6% -0.2% -57.1% -26.2%
Profit Before Tax + -0.82 0.41 -3.72 -4.01
Tax Expense 0.34 0.10 -0.09 1.24
Tax % - 25.2% - -
Profit After Tax -1.16 0.30 -3.63 -5.25
EPS (Basic) -0.55 0.14 -1.68 -2.01

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 101.47
YOY Revenue Growth % -
Other Income 3.00
Total Income 104.47
Total Expenses + 102.35
Cost of Materials Consumed 69.13
Employee Benefit Expense 8.44
Other Expenses 23.27
Operating Profit -0.88
OPM % -0.9%
Profit Before Exceptional 2.12
Exceptional Items 0.00
Profit Before Tax + 2.12
Tax Expense 1.03
Tax % 48.8%
Profit After Tax 1.09
EPS (Basic) 0.52

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 144.63
Property, Plant & Equipment 61.81
Capital Work in Progress 70.97
Non-Current Investments 0.02
Goodwill 0.00
Other Intangible Assets 0.29
Current Assets + 77.26
Inventories 35.53
Trade Receivables 11.98
Cash and Cash Equivalents 0.14
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 20.97
Other Equity 82.90
Non-Current Liabilities 40.37
Current Liabilities 77.66
Total Liabilities 118.03

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 11.61
Cash from Investing Activities -39.15
Cash from Financing Activities 27.53
Net Increase/Decrease in Cash -0.02