Ishan Intl Financials

NSE: ISHAN

₹0.55

₹0.05 (10.00%)

As on 04-Sep-2026 15:52IST

Market cap

₹12 Cr

Revenue (TTM)

₹73 Cr

P/E Ratio

29.8

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	72.65	30.13	35.70	21.12	22.21	21.91
Total Income	73.55	31.52	35.93	21.74	22.71	22.73
Total Expenditure	72.56	29.92	34.38	18.71	21.57	21.75
EBITDA	0.10	0.21	1.33	2.41	0.64	0.16
Depreciation	0.15	0.16	0.18	0.05	0.06	0.08
EBIT	-0.06	0.05	1.15	2.36	0.57	0.08
Interest	0.55	0.59	0.72	0.87	0.88	0.51
Other Income	0.90	1.39	0.22	0.62	0.50	0.81
Exceptional Items	--	--	--	-0.27	--	--
Profit before Tax	0.29	0.84	0.66	1.83	0.20	0.38
Provision for Tax	0.07	0.27	0.14	0.59	0.05	0.10
Profit after Tax	0.21	0.57	0.52	1.24	0.15	0.28

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	22.58	23.70	23.82	6.20	4.96	4.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.30	0.68	1.05	1.39	1.65	1.51
Current Liabilities	46.54	73.44	10.05	14.06	7.84	10.65
Total Liabilities	69.77	98.18	35.06	21.69	14.53	17.04

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	6.78	6.53	6.16	3.19	4.10	3.41
Current Assets	62.65	91.30	28.75	18.46	10.35	13.56
Total Assets	69.77	98.18	35.06	21.69	14.53	17.04
Total Debt*	6.07	6.03	4.83	8.51	7.30	5.80
Net Current Assets	16.10	17.86	18.70	4.40	2.52	2.91
Contingent Liabilities	0.02	--	0.27	0.26	0.36	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.29	0.47	-6.12	-0.49	-0.23	-0.32
Cash Flow from Investing Activities	0.16	-0.27	-3.58	0.48	0.19	-0.01
Cash from Financing Activities	-1.87	-0.12	12.95	0.30	-0.65	0.36
Net Cash Inflow / Outflow	-2.00	0.08	3.25	0.30	-0.69	0.02

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.01	0.03	0.02	0.08	0.03	0.05
Cash EPS (₹)	0.02	0.03	0.03	0.09	0.04	0.07
Adjusted Book Value (₹)	1.04	1.10	1.10	0.42	0.90	0.87
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.01	0.02	-8.49	-0.99	-1.74	-2.43
Free Cash Flow per Share (₹)	-0.03	0.00	-8.88	-5.41	-5.97	-5.56

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	2.87	4.92	6.33	20.06	9.41	8.64
ROE (%)	0.93	2.41	3.45	22.30	3.08	6.09
ROA (%)	0.26	0.86	1.83	6.89	0.96	1.76
EBIT Margin (%)	-0.08	0.16	3.22	11.16	2.59	0.37
Net Margin (%)	0.29	1.82	1.44	5.72	0.66	1.25
Cash Profit Margin (%)	0.51	2.44	1.94	6.15	0.96	1.65

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	141.14	-15.61	69.02	-4.89	1.36	-18.06
EBIT Growth (%)	-220.95	-95.81	-51.20	310.39	603.43	-90.75
Net Profit Growth (%)	-62.45	10.38	-58.33	726.78	-47.04	-28.27
EPS Growth (%)	-62.64	10.42	-71.49	208.47	-47.04	-28.27
Book Value Growth (%)	-4.75	-0.48	284.35	24.88	3.13	6.28

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	90.91	75.47	0.83	--	--	--
Price / Book Value	0.86	1.82	0.54	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.91	27.79	8.43	3.93	6.53	5.39
Close Price (₹)	0.90	2.00	0.60	--	--	--
High Price (₹)	4.05	6.10	2.87	--	--	--
Low Price (₹)	0.90	0.57	0.57	--	--	--
Market Cap (₹ Cr)	19.46	43.25	12.97	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.27	0.25	0.20	1.37	1.47	1.20
Short term debt to equity ratio	0.25	0.21	0.15	1.02	0.92	0.66
Current Ratio	1.35	1.24	2.86	1.31	1.32	1.27
Quick Ratio	1.35	1.24	2.85	1.31	1.33	1.27
Interest Coverage	1.53	2.42	1.92	3.10	1.23	1.74

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	8.00	47.71	36.61	56.24	23.82	26.72
Asset Turnover	0.87	0.45	1.26	1.17	1.41	1.36
Receivable days	50.71	166.23	127.53	148.33	91.58	111.73
Inventory Days	1.90	3.06	0.78	0.30	0.29	--
Payable days	120.92	88.05	44.97	32.52	65.93	106.06
Cash Conversion Cycle	-68.31	81.24	83.34	116.12	25.94	5.67