Ishan Dyes Key Ratios

NSE: ISHANCH | BSE: 531109

₹44.48

up-down-arrow ₹0.51 (1.16%)

As on 30-Oct-2026 12:07IST

Market cap

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₹122 Cr

Revenue (TTM)

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₹112 Cr

P/E Ratio

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47.3

P/B Ratio

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0.8

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 -50.89 202.20 84.25 23.14 4.28
EBIT 541.34 469.37 7,485.94 73.67 -11.79
Net Profit 3,910.32 271.52 158.29 42.54 -29.06
EPS 3,908.10 264.21 148.57 39.22 -37.48
Book Value -- -- 1.39 0.82 4.35
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 1.083.118.65-1.504.19
Net Margin info -2.700.272.21-9.281.04
Return on equity info -1.601.611.78-5.971.06
Return on Capital info 2.445.05--0.974.08
Return on Assets info -0.791.251.01-2.980.54
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
--
10.30
9.72
8.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.78

Lower than Peers by 5.55

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ishan Dyes
1.78
-5.97
1.06
0.12
-1.34
Peer Median
7.33
7.72
7.30
6.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.01

Lower than Peers by 3.22

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ishan Dyes
1.01
-2.98
0.54
0.08
-0.97
Peer Median
4.23
4.60
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

8.65

Higher than Peers by 2.76

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ishan Dyes
8.65
-1.50
4.19
0.55
-2.48
Peer Median
5.88
7.46
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

2.21

Lower than Peers by 1.86

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ishan Dyes
2.21
-9.28
1.04
0.15
-1.80
Peer Median
4.08
4.44
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

84.25

Higher than Peers by 72.91

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ishan Dyes
84.25
-27.59
32.35
18.48
-25.97
Peer Median
11.34
20.98
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

7,485.94

Higher than Peers by 7,464.50

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ishan Dyes
7,485.94
-125.94
904.77
126.40
-112.40
Peer Median
21.44
29.00
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

158.29

Higher than Peers by 131.29

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ishan Dyes
158.29
-755.16
824.98
109.76
-111.89
Peer Median
27.00
103.40
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

148.57

Higher than Peers by 111.09

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ishan Dyes
148.57
-603.07
825.76
109.75
-109.62
Peer Median
37.48
96.74
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
0.31
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

1.21

Lower than Peers by 0.37

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ishan Dyes
1.21
1.10
0.99
1.57
2.47
Peer Median
1.57
1.98
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

0.66

Lower than Peers by 0.39

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ishan Dyes
0.66
0.66
0.53
1.06
1.57
Peer Median
1.05
1.33
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

1.55

Lower than Peers by 2.74

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ishan Dyes
1.55
0.29
1.41
1.18
0.25
Peer Median
4.29
7.25
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

2.05

Lower than Peers by 19.26

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ishan Dyes
2.05
5.24
11.80
32.24
19.69
Peer Median
21.31
21.92
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

0.44

Lower than Peers by 0.47

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ishan Dyes
0.44
0.31
0.51
0.49
0.52
Peer Median
0.91
1.04
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

47.28

Higher than Peers by 29.18

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
47.28
--
76.44
814.85
--
Peer Median
18.10
17.30
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

0.83

Lower than Peers by 1.06

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
0.83
0.93
0.81
0.94
1.07
Peer Median
1.89
1.54
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
0.36
0.07
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

9.96

--

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
9.96
31.33
17.99
25.14
41.60
Peer Median
--
18.68
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

122

Lower than Peers by 943

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ishan Dyes
122
127
83
96
109
Peer Median
1,065
358
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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