Ishan International Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 72.65 | 30.13 | 35.70 |
| Operating Expenses Annual | 72.56 | 29.92 | 34.38 |
| Operating Profit Annual | 0.99 | 1.60 | 1.55 |
| Interest Annual | 0.55 | 0.59 | 0.72 |
| Depreciation | 0.15 | 0.16 | 0.18 |
| Net Profit Annual | 0.21 | 0.57 | 0.52 |
| Tax Annual | 0.07 | 0.27 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 72.65 |
| Operating Expenses Annual | 72.56 |
| Operating Profit Annual | 0.99 |
| Interest Annual | 0.55 |
| Depreciation | 0.15 |
| Net Profit Annual | 0.21 |
| Tax Annual | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.84 | 4.75 | 1.51 |
| Cash Flow from Operations | -0.29 | 0.47 | -6.12 |
| Cash Flow from Investing | 0.16 | -0.27 | -3.58 |
| Cash Flow from Financing | -1.87 | -0.12 | 12.95 |
| Cash Flow at the End | 2.83 | 4.84 | 4.75 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.84 |
| Cash Flow from Operations | -0.29 |
| Cash Flow from Investing | 0.16 |
| Cash Flow from Financing | -1.87 |
| Cash Flow at the End | 2.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.31 | 4.34 | 14.35 |
| PBIT Margin (%) | 4.78 | 3.84 | 14.11 |
| PBT Margin (%) | -3.25 | -1.54 | -2.04 |
| Net PROFIT Margin (%) | 1.89 | 1.46 | 5.87 |
| Return On Networth / Equity (%) | 2.40 | 3.46 | 25.60 |
| Return On Networth /Employed (%) | 4.85 | 6.31 | 21.93 |
| Return On Assets (%) | 1.93 | 2.37 | 9.16 |
| Total Debt / Equity (X) | 0.23 | 0.44 | 1.42 |
| Asset Turnover Ratio (%) | 1.02 | 1.63 | 1.56 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.31 |
| PBIT Margin (%) | 4.78 |
| PBT Margin (%) | -3.25 |
| Net PROFIT Margin (%) | 1.89 |
| Return On Networth / Equity (%) | 2.40 |
| Return On Networth /Employed (%) | 4.85 |
| Return On Assets (%) | 1.93 |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.76 | 1.73 | 1.46 |
| Total Current Assets Annual | 62.65 | 91.30 | 28.75 |
| Non Current Assets Annual | 7.12 | 6.88 | 6.30 |
| Total Shareholders Funds Annual | 22.58 | 23.70 | 23.82 |
| Total Assets Annual | 69.77 | 98.18 | 35.06 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.76 |
| Total Current Assets Annual | 62.65 |
| Non Current Assets Annual | 7.12 |
| Total Shareholders Funds Annual | 22.58 |
| Total Assets Annual | 69.77 |
No Data Availabe
