Scale -

  • Quarterly Revenue is 41.48 Rs Cr; Continuous Growth over 3 Quarters
  • Revenue is 73.47 Rs Cr; Annual Decline is -28 %
  • Ebitda is 6.91 Rs Cr; Annual Decline is -29 %; 5 Year CAGR is -21 %
  • PBT is 0.18 Rs Cr; Annual Decline is -334 %
  • PAT is -7.11 Rs Cr; Annual Decline is -752 %; in Bottom Quartile

Profitability -

  • PAT Margin is -9.67 %; Annual Decline is -1012 %; in Bottom Quartile
  • Quarterly Profit margin is 0 %; in Bottom Quartile
  • PBDIT Margin is 9.39 %; 5 Year CAGR is -18 %

Return -

  • ROCE is 1.14 %; Annual Decline is -77 %; in Bottom Quartile; 5 Year CAGR is -49 %
  • ROA is -2.77 %; Annual Decline is -677 %; in Bottom Quartile
  • ROE is -5.04 %; Annual Decline is -580 %; in Bottom Quartile
  • Asset Turnover is 31 %; Annual Decline is -39 %; in Bottom Quartile; 5 Year CAGR is -22 %

Efficiency -

  • Inventory Turnover Ratio is 2.12; Annual Decline is -36 %; in Bottom Quartile
  • Current Ratio is 1.09; in Bottom Quartile; 5 Year CAGR is -22 %
  • Quick Ratio is 0.65; in Bottom Quartile; 5 Year CAGR is -25 %

Solvancy -

  • Contingent Liabilities is 25.46 Rs Cr; Annual Growth is 133 %; Continuous Growth over 3 years
  • Debt/Equity is 0.64; in Top Quartile; 5 Year CAGR is 34 %
  • Long term Debt is 32.75 Rs Cr; in Top Quartile; 5 Year CAGR is 105 %
  • Total Debt is 90.29 Rs Cr; 5 Year CAGR is 52 %

Quality -

  • Current Tax/PAT is 0 %; Annual Decline is -100 %
  • Operating cashflow/ebitda is 124 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 3 %; in Bottom Quartile
  • Operating cashflow/PAT is -121 %; Annual Decline is -111 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 3 %; Annual Growth is 149 %; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
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Ishan Dyes (NSE:ISHANCH) Q2 FY27 Standalone Results Published
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Ishan Dyes (NSE:ISHANCH) Q2 FY27 Results and Audit Qualification
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Ishan Dyes Q2FY27 Results: Net profit turns positive to ?621 lakh
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