Ishan Dyes Key Ratios
NSE: ISHANCH | BSE: 531109
₹47.08
As on 07-Oct-2026IST
Market cap
₹131 Cr
Revenue (TTM)
₹99 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 30.63 | 154.67 | 16.37 | 23.68 | 1.80 |
| EBIT | -62.50 | 7.52 | -124.32 | 18.34 | -156.46 |
| Net Profit | -89.41 | -49.01 | -1,525.54 | -193.06 | -187.44 |
| EPS | -89.41 | -60.83 | -1,254.12 | -182.76 | -179.38 |
| Book Value | -- | -- | 1.39 | 0.82 | 4.35 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 1.08 | 3.11 | -1.03 | -1.50 | 4.19 |
| Net Margin
| -2.70 | 0.27 | -7.06 | -9.28 | 1.04 |
| Return on equity
| -1.60 | 1.61 | -5.14 | -5.97 | 1.06 |
| Return on Capital
| 2.44 | 5.05 | -- | 0.97 | 4.08 |
| Return on Assets
| -0.79 | 1.25 | -3.04 | -2.98 | 0.54 |
| Debt to Equity (x)
| -- | -- | 0.23 | 0.67 | 0.90 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
--
|
0.97
|
4.08
|
2.27
|
0.36
|
|
Peer Median
|
--
|
9.72
|
9.72
|
8.69
|
--
|
ROE
-5.14
Lower than Peers by 12.35
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
-5.14
|
-5.97
|
1.06
|
0.12
|
-1.34
|
|
Peer Median
|
7.21
|
7.70
|
7.30
|
6.85
|
--
|
ROA
-3.04
Lower than Peers by 7.23
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
-3.04
|
-2.98
|
0.54
|
0.08
|
-0.97
|
|
Peer Median
|
4.20
|
4.46
|
4.46
|
4.37
|
--
|
EBIT Margin
-1.03
Lower than Peers by 6.83
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
-1.03
|
-1.50
|
4.19
|
0.55
|
-2.48
|
|
Peer Median
|
5.80
|
6.43
|
6.52
|
6.80
|
--
|
Net Margin
-7.06
Lower than Peers by 11.02
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
-7.06
|
-9.28
|
1.04
|
0.15
|
-1.80
|
|
Peer Median
|
3.96
|
3.87
|
4.08
|
3.89
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
--
|
-3.08
|
3.50
|
3.83
|
2.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
16.37
Higher than Peers by 5.49
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
16.37
|
-27.59
|
32.35
|
18.48
|
-25.97
|
|
Peer Median
|
10.88
|
15.65
|
10.88
|
16.44
|
--
|
EBIT Growth
-124.32
Lower than Peers by 145.45
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
-124.32
|
-125.94
|
904.77
|
126.40
|
-112.40
|
|
Peer Median
|
21.12
|
11.17
|
14.69
|
67.14
|
--
|
Net Profit Growth
-1,525.54
Lower than Peers by 1,552.22
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
-1,525.54
|
-755.16
|
824.98
|
109.76
|
-111.89
|
|
Peer Median
|
26.68
|
54.30
|
21.15
|
72.72
|
--
|
EPS Growth
-1,254.12
Lower than Peers by 1,290.73
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
-1,254.12
|
-603.07
|
825.76
|
109.75
|
-109.62
|
|
Peer Median
|
36.61
|
51.80
|
13.32
|
79.72
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
--
|
32.03
|
1.04
|
0.04
|
29.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.23
Higher than Peers by 0.17
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
0.23
|
0.67
|
0.90
|
0.59
|
0.22
|
|
Peer Median
|
0.06
|
0.30
|
0.31
|
0.27
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
--
|
0.34
|
0.45
|
0.29
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.09
Lower than Peers by 0.48
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
1.09
|
1.10
|
0.99
|
1.57
|
2.47
|
|
Peer Median
|
1.57
|
2.05
|
2.19
|
1.80
|
--
|
Quick Ratio
0.65
Lower than Peers by 0.40
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
0.65
|
0.66
|
0.53
|
1.06
|
1.57
|
|
Peer Median
|
1.05
|
1.32
|
1.55
|
1.73
|
--
|
Interest Coverage
0.37
Lower than Peers by 3.92
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
0.37
|
0.29
|
1.41
|
1.18
|
0.25
|
|
Peer Median
|
4.29
|
10.57
|
4.10
|
6.78
|
--
|
Operating Efficiency
Debtors to sales
3.90
Lower than Peers by 17.39
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
3.90
|
5.24
|
11.80
|
32.24
|
19.69
|
|
Peer Median
|
21.29
|
20.61
|
21.58
|
20.60
|
--
|
Asset Turnover
0.41
Lower than Peers by 0.49
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
0.41
|
0.31
|
0.51
|
0.49
|
0.52
|
|
Peer Median
|
0.91
|
1.01
|
1.05
|
1.03
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
--
|
39.31
|
66.00
|
89.16
|
134.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
--
|
172.15
|
110.38
|
116.58
|
130.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
--
|
91.76
|
96.01
|
60.42
|
40.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
--
|
119.70
|
80.37
|
145.32
|
224.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-17.13
Lower than Peers by 40.02
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
-17.13
|
--
|
76.44
|
814.85
|
--
|
|
Peer Median
|
22.89
|
21.65
|
19.22
|
28.75
|
--
|
Price / Book Value
0.97
Lower than Peers by 1.01
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
0.97
|
0.93
|
0.81
|
0.94
|
1.07
|
|
Peer Median
|
1.98
|
1.84
|
1.42
|
1.69
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.31
|
0.13
|
0.03
|
0.20
|
--
|
EV/EBITDA
23.61
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
23.61
|
31.33
|
17.99
|
25.14
|
41.60
|
|
Peer Median
|
--
|
21.62
|
21.21
|
27.21
|
--
|
Market Cap
131
Lower than Peers by 1,065
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ishan Dyes
|
131
|
127
|
83
|
96
|
109
|
|
Peer Median
|
1,196
|
437
|
291
|
360
|
--
|