Ishan Dyes Key Ratios

NSE: ISHANCH | BSE: 531109

₹47.08

up-down-arrow ₹-0.84 (-1.75%)

As on 07-Oct-2026IST

Market cap

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₹131 Cr

Revenue (TTM)

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₹99 Cr

P/E Ratio

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--

P/B Ratio

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1

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 1.083.11-1.03-1.504.19
Net Margin info -2.700.27-7.06-9.281.04
Return on equity info -1.601.61-5.14-5.971.06
Return on Capital info 2.445.05--0.974.08
Return on Assets info -0.791.25-3.04-2.980.54
Debt to Equity (x) info ----0.230.670.90
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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