Is Ishan Dyes and chemicals Ltd debt-free?

No, Ishan Dyes and chemicals Ltd is not debt-free with a debt-to-equity ratio of 0.89.

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Ishan Dyes and chemicals Ltd

Ishan Dyes and chemicals Ltd Financials

Ishan Dyes and chemicals Ltd Financial Statement

Ishan Dyes and chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	16.73	17.51	21.74
Operating Expense	14.46	16.43	19.08
Net Profit	0.30	-1.16	0.05
Net Profit Margin	1.79	-6.62	0.23
Earning Per Share	0.14	-0.55	0.02
EBIDTA	2.27	1.53	2.54
Effective Tax Rate	4.41	73.15	18.42

Particulars	Jun 2025
Revenue	16.73
Operating Expense	14.46
Net Profit	0.30
Net Profit Margin	1.79
Earning Per Share	0.14
EBIDTA	2.27
Effective Tax Rate	4.41

Ishan Dyes and chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	101.47	76.67	64.71
Operating Expenses Annual	94.75	73.43	63.61
Operating Profit Annual	9.71	6.05	3.12
Interest Annual	5.13	2.74	1.61
Depreciation	2.47	2.82	2.74
Net Profit Annual	1.09	0.12	-1.20
Tax Annual	1.03	0.37	-0.03

Particulars	Mar 2025
Total Revenue Annual	101.47
Operating Expenses Annual	94.75
Operating Profit Annual	9.71
Interest Annual	5.13
Depreciation	2.47
Net Profit Annual	1.09
Tax Annual	1.03

Ishan Dyes and chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.16	0.27	0.27
Cash Flow from Operations	11.61	-9.26	20.21
Cash Flow from Investing	-39.15	-25.12	-40.54
Cash Flow from Financing	27.53	34.26	20.33
Cash Flow at the End	0.14	0.16	0.27

Particulars	Mar 2025
Cash Flow at the Beginning	0.16
Cash Flow from Operations	11.61
Cash Flow from Investing	-39.15
Cash Flow from Financing	27.53
Cash Flow at the End	0.14

Ishan Dyes and chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	9.57	8.03	4.87
PBIT Margin (%)	7.14	4.36	0.63
PBT Margin (%)	5.75	2.77	0.24
Net PROFIT Margin (%)	1.07	0.16	-1.85
Return On Networth / Equity (%)	1.07	0.15	-1.29
Return On Networth /Employed (%)	4.06	2.35	0.36
Return On Assets (%)	0.60	0.08	-1.04
Total Debt / Equity (X)	0.74	0.40	0.22
Asset Turnover Ratio (%)	0.56	0.53	0.56

Particulars	Mar 2025
PBDIT Margin (%)	9.57
PBIT Margin (%)	7.14
PBT Margin (%)	5.75
Net PROFIT Margin (%)	1.07
Return On Networth / Equity (%)	1.07
Return On Networth /Employed (%)	4.06
Return On Assets (%)	0.60
Total Debt / Equity (X)	0.74
Asset Turnover Ratio (%)	0.56

Ishan Dyes and chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	62.53	64.70	62.77
Total Current Assets Annual	77.26	78.38	63.68
Non Current Assets Annual	144.63	100.88	67.18
Total Shareholders Funds Annual	103.87	102.81	102.77
Total Assets Annual	221.90	179.26	130.86

Particulars	Mar 2025
Fixed Assets Annual	62.53
Total Current Assets Annual	77.26
Non Current Assets Annual	144.63
Total Shareholders Funds Annual	103.87
Total Assets Annual	221.90

Ishan Dyes and chemicals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Ishan Dyes and chemicals Ltd Financials

As of Sep 19, 2025, Ishan Dyes and chemicals Ltd has a market capitalization of 82.95 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ishan Dyes and chemicals Ltd is not with a debt-to-equity ratio of 0.89.

In FY 2024 , Ishan Dyes and chemicals Ltd recorded a total revenue of approximately 101.47 Cr marking a significant milestone in the company's financial performance.

Ishan Dyes and chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.2% annually, respectively..

Ishan Dyes and chemicals Ltd's current PE ratio is 76.10.

Ishan Dyes and chemicals Ltd's ROCE averaged 2.0% from the FY ending March 2023 to 2025, with a median of 2.1%. It peaked at 3.7% in March 2025, reflecting strong capital efficiency over the period..

Ishan Dyes and chemicals Ltd's latest EBIT is Rs. 7.25 Cr, surpassing the average EBIT of Rs. 3.62 Cr over the 5 years..