Ishaan Infras Financials

BSE: 540134

₹14.20

₹0.67 (4.95%)

As on 08-Sep-2026IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	--	0.36	0.20	0.19	0.22	0.57
Total Expenditure	0.22	0.34	0.28	0.21	0.22	0.38
EBITDA	-0.22	-0.34	-0.28	-0.21	-0.22	-0.38
Depreciation	0.00	0.00	0.00	0.00	0.03	0.11
EBIT	-0.22	-0.34	-0.29	-0.21	-0.25	-0.48
Interest	--	0.00	0.03	0.04	0.06	0.10
Other Income	--	0.36	0.20	0.19	0.22	0.57
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.22	0.02	-0.12	-0.05	-0.09	-0.01
Provision for Tax	0.02	0.08	-0.03	-0.05	0.01	0.00
Profit after Tax	-0.24	-0.06	-0.09	-0.01	-0.10	-0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	6.43	6.69	6.75	6.83	6.84	6.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.09	-0.09	0.15	0.27	0.58
Current Liabilities	0.34	0.41	0.56	0.31	0.53	0.88
Total Liabilities	6.77	7.09	7.33	7.38	7.67	8.45

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.08	0.02	0.01	0.01	0.01	0.36
Current Assets	6.69	6.99	7.20	7.28	7.62	8.04
Total Assets	6.77	7.09	7.33	7.38	7.67	8.45
Total Debt*	--	--	0.12	0.34	0.40	0.98
Net Current Assets	6.36	6.58	6.65	6.98	7.09	7.17
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.12	0.04	-0.28	0.08	-0.33
Cash Flow from Investing Activities	--	0.14	0.20	0.19	0.50	0.36
Cash from Financing Activities	--	-0.03	-0.24	-0.10	-0.38	-0.11
Net Cash Inflow / Outflow	--	-0.01	-0.01	-0.20	0.19	-0.09

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.37	-0.09	-0.13	-0.01	-0.15	-0.02
Cash EPS (₹)	-0.37	-0.09	-0.13	-0.01	-0.11	0.14
Adjusted Book Value (₹)	9.86	10.33	10.42	10.55	10.56	10.72
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.19	0.06	-0.44	0.12	-0.51
Free Cash Flow per Share (₹)	--	0.02	0.36	-0.13	0.31	-0.09

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.26	-1.26	-0.21	-0.40	1.06
ROE (%)	-3.67	-0.87	-1.28	-0.10	-1.45	-0.18
ROA (%)	-3.45	-0.82	-1.20	-0.09	-1.25	-0.15
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-16.15	-44.33	-3.63	-44.93	-2.24
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	-76.61	-20.72	-37.62	18.02	47.71	55.28
Net Profit Growth (%)	-246.38	33.03	-1,149.10	93.02	-687.50	-102.84
EPS Growth (%)	-246.25	33.04	-1,147.22	93.01	-688.27	-102.83
Book Value Growth (%)	--	-0.87	-1.28	-0.10	-1.44	-0.18

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-38.47	--	--	--	--	--
Price / Book Value	1.44	0.50	0.46	0.29	0.36	0.41
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-42.71	163.72	-37.45	-181.22	--	20.14
Close Price (₹)	16.06	5.14	4.81	3.09	3.79	4.40
High Price (₹)	19.38	11.35	5.85	4.47	5.28	17.00
Low Price (₹)	6.31	4.60	2.38	2.57	2.61	3.87
Market Cap (₹ Cr)	9.19	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	0.02	0.05	0.06	0.14
Short term debt to equity ratio	--	--	0.01	0.01	0.01	0.05
Current Ratio	19.80	17.17	12.94	23.74	14.51	9.17
Quick Ratio	19.80	17.17	12.94	23.74	14.51	9.17
Interest Coverage	--	43.50	-3.02	-0.38	-0.50	0.85

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.