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Ishan Dyes and Chemicals Limited (IN:ISHANCH)
:ISHANCH
India Market
ISHANCH
Ishan Dyes and Chemicals Limited
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Ishan Dyes and Chemicals Limited (ISHANCH) Financial Statements

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Ishan Dyes and Chemicals Limited Financial Overview

Ishan Dyes and Chemicals Limited's market cap is currently ₹1.61B. The company's EPS TTM is ₹-2.009; its P/E ratio is -8.28; Ishan Dyes and Chemicals Limited is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.01B₹ 766.69M₹ 647.08M₹ 874.05M
Gross Profit₹ 189.37M₹ 129.17M₹ 115.63M₹ 280.05M
Operating Income₹ 48.12M₹ 5.27M₹ -15.67M₹ 129.66M
EBITDA₹ 93.84M₹ 58.03M₹ 29.81M₹ 173.34M
Net Income₹ 10.85M₹ 1.17M₹ -12.02M₹ 101.11M
Balance Sheet
Cash & Short-Term Investments₹ 2.57M₹ 1.60M₹ 2.73M₹ 2.70M
Total Assets₹ 2.22B₹ 1.79B₹ 1.31B₹ 1.14B
Total Debt₹ 920.93M₹ 594.34M₹ 224.25M₹ 187.83M
Net Debt₹ 919.50M₹ 592.74M₹ 221.52M₹ 185.13M
Total Liabilities₹ 1.18B₹ 764.49M₹ 280.93M₹ 287.29M
Stockholders' Equity₹ 1.04B₹ 1.03B₹ 1.03B₹ 856.39M
Cash Flow
Free Cash Flow₹ -305.35M₹ -426.06M₹ -86.36M₹ -164.24M
Operating Cash Flow₹ 116.06M₹ -92.55M₹ 202.11M₹ -85.24M
Investing Cash Flow₹ -391.54M₹ -251.22M₹ -405.41M₹ -80.02M
Financing Cash Flow₹ 275.30M₹ 342.64M₹ 203.33M₹ 164.06M
Currency in INR

Ishan Dyes and Chemicals Limited Earnings and Revenue History

Income Statement >

Ishan Dyes and Chemicals Limited Debt to Assets

Balance Sheet >

Ishan Dyes and Chemicals Limited Cash Flow

Cash Flow >

Ishan Dyes and Chemicals Limited Forecast EPS vs Actual EPS

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