Ishita Drugs Financials
BSE: 524400
₹72.98
₹1.83
(2.57%)
As on 22-Sep-2026IST
Market cap
₹22 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
30.9
P/B Ratio
1.8
Div. Yield
0 %
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
|
12.40
|
15.00
|
15.19
|
12.07
|
14.09
|
13.95
|
|
|
|
|
|
|
Total Income
|
12.82
|
15.33
|
15.47
|
12.27
|
14.20
|
14.26
|
|
|
|
|
|
|
Total Expenditure
|
11.67
|
14.00
|
14.28
|
11.31
|
13.00
|
13.03
|
|
|
|
|
|
|
EBITDA
|
0.74
|
1.00
|
0.91
|
0.76
|
1.09
|
0.92
|
|
|
|
|
|
|
Depreciation
|
0.12
|
0.11
|
0.11
|
0.13
|
0.13
|
0.15
|
|
|
|
|
|
|
EBIT
|
0.62
|
0.89
|
0.80
|
0.63
|
0.96
|
0.77
|
|
|
|
|
|
|
Interest
|
0.04
|
0.07
|
0.09
|
0.05
|
0.02
|
0.03
|
|
|
|
|
|
|
Other Income
|
0.42
|
0.34
|
0.28
|
0.20
|
0.11
|
0.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.99
|
1.16
|
0.99
|
0.78
|
1.04
|
1.05
|
|
|
|
|
|
|
Provision for Tax
|
0.29
|
0.29
|
0.24
|
0.20
|
0.24
|
0.22
|
|
|
|
|
|
|
Profit after Tax
|
0.71
|
0.87
|
0.75
|
0.58
|
0.80
|
0.83
|
|
|
|
|
|
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
|
11.57
|
10.79
|
9.92
|
9.17
|
8.60
|
7.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.05
|
0.10
|
0.02
|
0.02
|
0.03
|
0.04
|
|
|
|
|
|
|
Current Liabilities
|
0.99
|
5.40
|
0.87
|
2.21
|
2.63
|
1.43
|
|
|
|
|
|
|
Total Liabilities
|
12.60
|
16.30
|
10.81
|
11.41
|
11.25
|
9.26
|
|
|
|
|
|
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
|
2.99
|
1.31
|
1.15
|
1.23
|
1.21
|
1.27
|
|
|
|
|
|
|
Current Assets
|
9.54
|
14.98
|
9.66
|
10.18
|
10.05
|
7.99
|
|
|
|
|
|
|
Total Assets
|
12.60
|
16.30
|
10.81
|
11.41
|
11.25
|
9.26
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.90
|
--
|
0.96
|
--
|
0.04
|
|
|
|
|
|
|
Net Current Assets
|
8.55
|
9.58
|
8.79
|
7.96
|
7.42
|
6.56
|
|
|
|
|
|
|
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
|
--
|
-3.64
|
2.12
|
-2.90
|
3.08
|
-0.67
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.67
|
0.13
|
0.59
|
-0.93
|
2.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
4.33
|
-0.87
|
1.05
|
0.00
|
-0.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.02
|
1.38
|
-1.25
|
2.14
|
1.54
|
|
|
|
|
|
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 (₹)
|
2.36
|
2.90
|
2.50
|
1.93
|
2.69
|
2.77
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.36
|
3.27
|
2.88
|
2.36
|
3.13
|
3.26
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
39.46
|
36.08
|
33.18
|
30.68
|
28.75
|
26.05
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-12.16
|
7.09
|
-9.69
|
10.29
|
-2.26
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.87
|
7.64
|
-9.62
|
10.60
|
-1.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.97
|
10.74
|
8.90
|
13.00
|
14.39
|
|
|
|
|
|
|
ROE (%)
|
6.19
|
8.38
|
7.84
|
6.50
|
9.82
|
11.25
|
|
|
|
|
|
|
ROA (%)
|
4.89
|
6.41
|
6.74
|
5.10
|
7.85
|
8.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.96
|
5.94
|
5.25
|
5.24
|
6.82
|
5.53
|
|
|
|
|
|
|
Net Margin (%)
|
5.51
|
5.66
|
4.84
|
4.70
|
5.67
|
5.82
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
6.52
|
5.66
|
5.85
|
6.63
|
7.00
|
|
|
|
|
|
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 (%)
|
-28.59
|
-1.25
|
25.81
|
-14.32
|
1.01
|
-5.95
|
|
|
|
|
|
|
EBIT Growth (%)
|
-42.31
|
11.90
|
25.98
|
-34.21
|
24.57
|
31.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-30.99
|
15.98
|
29.63
|
-28.27
|
-2.97
|
51.64
|
|
|
|
|
|
|
EPS Growth (%)
|
-30.99
|
15.98
|
29.63
|
-28.27
|
-2.97
|
51.64
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.75
|
8.16
|
6.72
|
10.33
|
11.92
|
|
|
|
|
|
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
|
30.91
|
27.05
|
26.20
|
25.59
|
15.36
|
10.81
|
|
|
|
|
|
|
Price / Book Value
|
1.85
|
2.18
|
1.98
|
1.61
|
1.44
|
1.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.61
|
16.87
|
12.45
|
12.79
|
6.42
|
5.26
|
|
|
|
|
|
|
Close Price (₹)
|
74.11
|
78.54
|
65.58
|
49.42
|
41.35
|
30.00
|
|
|
|
|
|
|
High Price (₹)
|
90.85
|
104.75
|
98.37
|
79.55
|
54.45
|
35.20
|
|
|
|
|
|
|
Low Price (₹)
|
66.00
|
56.00
|
43.25
|
39.50
|
27.15
|
10.41
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
21.82
|
23.49
|
19.61
|
14.78
|
12.36
|
8.97
|
|
|
|
|
|
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
|
0.00
|
0.36
|
--
|
0.10
|
--
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.35
|
--
|
0.10
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
9.66
|
2.77
|
11.14
|
4.60
|
3.82
|
5.58
|
|
|
|
|
|
|
Quick Ratio
|
8.72
|
1.95
|
9.91
|
3.88
|
3.45
|
5.12
|
|
|
|
|
|
|
Interest Coverage
|
25.22
|
17.00
|
12.00
|
15.55
|
43.42
|
34.31
|
|
|
|
|
|
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 (%)
|
8.13
|
12.66
|
4.60
|
14.91
|
3.85
|
10.92
|
|
|
|
|
|
|
Asset Turnover
|
0.86
|
1.11
|
1.37
|
1.07
|
1.37
|
1.48
|
|
|
|
|
|
|
Receivable days
|
--
|
31.60
|
30.03
|
35.41
|
26.76
|
37.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
67.28
|
31.99
|
38.88
|
21.09
|
16.16
|
|
|
|
|
|
|
Payable days
|
--
|
24.37
|
21.37
|
62.06
|
54.39
|
51.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
74.52
|
40.65
|
12.23
|
-6.55
|
1.94
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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