Ishan Dyes and Chemicals Limited
NSE: ISHANCHINE561M01018·Chemicals·www.ishandyes.com ↗·Mcap ₹139 Cr·Listed 2025
₹50.22▲ ₹0.32  (0.64%)
52W: ₹42 – ₹83 · Vol: 33.4K shares · Close 25 Sept
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Quarterly results

standalone · as filed with NSE · Q1 FY27 back to Q4 FY25
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25
Revenue from operations41.531.818.76.716.316.7
Other income1.41.70.90.10.40.8
Total expenses42.731.123.610.616.318.3
EBITDA3.45.6−2−1.71.80.3
EBITDA margin8.1%17.6%-10.6%-25.0%11.2%1.8%
Finance costs2.52.91.31.61.31.3
Depreciation22.11.60.60.60.6
Profit before tax0.22.4−4−3.70.4−0.8
Tax00.91.2−0.10.10.3
Net profit0.21.5−5.3−3.60.3−1.2
Net margin0.4%4.6%-28.1%-53.8%1.9%-6.9%
EPS (₹)0.060.56-2.01-1.680.14-0.55
Net profit YoY−49.0%+226.1%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25
Revenue from operations73.5101
Other income3.23
Total expenses81.6102
EBITDA3.76.7
EBITDA margin5.1%6.6%
Finance costs75.1
Depreciation4.82.5
Profit before tax−52.1
Tax2.11
Net profit−7.11.1
Net margin-9.7%1.1%
EPS (₹)-3.000.52
Net profit YoY−755.1%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25
Operating cash flow8.611.6
Investing cash flow−44.8−39.2
Financing cash flow36.527.5
Capital expenditure39.242.1
Free cash flow (CFO − capex)−30.6−30.5

Net profit trend

annual, ₹ crore
FY25
₹1.1
FY26
₹−7.1−755%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Standalone14 Aug 2026PDF on NSE XBRL
Q4 FY26Standalone · audited–PDF on NSE XBRL
Q4 FY26Standalone · audited28 May 2026PDF on NSE XBRL
Q3 FY26Standalone12 Feb 2026PDF on NSE XBRL
Q2 FY26Standalone14 Nov 2025PDF on NSE XBRL
Q1 FY26Standalone12 Aug 2025PDF on NSE XBRL
Q4 FY25Standalone · audited28 May 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 100.0×-18.9×
P/B5Y avg 1.05×0.96×
ROEFY26, on average equity-5.8%
Net margin-9.7%
Debt / equity0.64×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹-2.66
Market cap₹137 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.96×
vs 3-point avg 1.05× (−8%)
0.90× low1.05× avg1.21× high
History points are balance-sheet dates (2025 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹256 Cr+15%
Net worth₹142 Cr+37%
Total borrowings₹90 Cr−2%
Cash & bank balances₹0 Cr+183%
Investments₹0 Cr+0%
Inventories₹34 Cr−5%
Trade receivables₹4 Cr−68%
Trade payables₹6 Cr−72%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Mar 26Mar 26Dec 25Sept 25Sept 25Jun 25Mar 25Mar 25
Promoter40.1540.1540.1538.4837.4837.4837.4846.7346.7346.73
Retail44.9644.7944.7746.0247.2248.4648.4640.9142.6342.87
Other public14.8915.0615.0815.5015.3014.0614.0612.3610.6410.40
8,487 shareholders · NSE shareholding pattern filings.