Ishan Dyes and Chemicals financials

·ChemicalsChart ›
Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹20.4cr+202.2% on Q2 FY26
Net profit
₹6.2cr−₹3.6 cr in Q2 FY26
EBITDA margin
51.5%+76.5 pts on Q2 FY26
EPS
₹2.28−₹1.68 in Q2 FY26

Quarterly results

Every quarter ›
₹ croreQ2 FY27Q2 FY26Change
Revenue20.46.7+202.2%
EBITDA10.5−1.7—
EBITDA margin51.5%−25.0%+76.5 pts
Profit before tax6.5−3.7—
Net profit6.2−3.6—
EPS₹2.28−₹1.68—

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹20.4 crNet profit₹6.2 crNet margin30.5%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025
120——
0.00.40.1
90.390.392.1
210——
11273.5101
—−27.6%—
17.53.76.7
15.5%5.1%6.6%
9.7−1.14.2
2.6−7.11.1
2.3%−9.7%1.1%
₹0.95−₹2.60₹0.40
—−755.1%—
—8.611.6
—−39.2−42.1
−30.6−30.6−30.5
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ISHANCH₹43.97

Ishan Dyes and Chemicals Limited

· Chemicals
₹ CrorePeersHPILVIKASECOCHEMBONDDIAMINESQACIAETHERALKYLAMINEPODDARMENTMcap ₹120 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization——120.1
- Cash, Equiv & ST Investments0.10.40.0
+ Total Debt92.190.390.3
Enterprise Value——210.3
Revenue101.573.5112.3
Growth %, YoY—-27.6—
EBITDA6.73.717.5
Margin %6.625.0915.54
EBIT4.2-1.19.7
Net Income1.1-7.12.6
Margin %1.07-9.682.30
EPS, Adj (current shares)0.40-2.600.95
Growth %, YoY—-755.1—
Cash from Operations11.68.6—
Capital Expenditures-42.1-39.2—
Free Cash Flow-30.5-30.6-30.6
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Ishan Dyes and Chemicals financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Ishan Dyes and Chemicals (NSE: ISHANCH) had a market capitalisation of ₹122 crore at the 30 October 2026 close (₹44.52 a share), a PE ratio of 47.1 on the last four quarters' profit and a price-to-book ratio of 0.82. In FY26 its consolidated net loss was ₹7.1 crore on revenue of ₹73.5 crore; in Q2 FY27 (July–September 2026) it was ₹6.2 crore. Its debt-to-equity ratio was 0.65 on 30 September 2026. Promoters held 40.15% of the shares on 30 September 2026.

Share price used
₹44.52 · 30 October 2026 close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

Ishan Dyes and Chemicals at a glance · consolidated

Market cap
₹122 Crat ₹44.52 · 30 Oct close
PE ratio (last 4 quarters)
47.1
Price to book (PB)
0.82book value ₹54.39 a share
ROE (FY26)
−5.8%ROCE −0.7%
Debt to equity
0.65net debt ₹96.1 Cr
Promoter holding
40.15%unchanged vs 30 Jun 202630 September 2026
Net worth
₹149 Cr+5.8% vs 30 Sep 202530 September 2026
Free cash flow (FY26)
−₹30.6 Cr
EPS (FY26)
−₹6.00

Questions

What is the Ishan Dyes and Chemicals PE ratio today?

Ishan Dyes and Chemicals' PE ratio is 47.1 at the 30 October 2026 close (₹44.52 a share): a market capitalisation of ₹122 crore divided by consolidated net profit of ₹2.6 crore over the last four quarters (Q3 FY26 to Q2 FY27).

What is the Ishan Dyes and Chemicals PB ratio (price to book value)?

Ishan Dyes and Chemicals' price-to-book (PB) ratio is 0.82 at the 30 October 2026 close: a market capitalisation of ₹122 crore divided by shareholders' equity (book value) of ₹149 crore on 30 September 2026. That is a book value of ₹54.39 per share against a share price of ₹44.52.

What is the Ishan Dyes and Chemicals book value per share?

Ishan Dyes and Chemicals' book value per share was ₹54.39 on 30 September 2026: shareholders' equity of ₹149 crore divided by the 2.73 crore shares in issue, up 1.3% from ₹53.69 a year earlier. The share price at the 30 October 2026 close was ₹44.52.

What is the Ishan Dyes and Chemicals market cap?

Ishan Dyes and Chemicals' market capitalisation was ₹122 crore at the 30 October 2026 close: 2.73 crore shares at ₹44.52 each.

Is Ishan Dyes and Chemicals debt free?

No. Ishan Dyes and Chemicals had borrowings of ₹96.1 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.65. Its cash and current investments were ₹1.4 lakh, so its net debt was ₹96.1 crore.

What is the Ishan Dyes and Chemicals shareholding pattern?

On 30 September 2026, Ishan Dyes and Chemicals' shares were held by promoters 40.15% and retail and other non-institutional investors 59.85%.

What is the Ishan Dyes and Chemicals debt to equity ratio?

Ishan Dyes and Chemicals' debt-to-equity ratio was 0.65 on 30 September 2026: borrowings of ₹96.1 crore against total equity of ₹149 crore. A year earlier, on 30 September 2025, it was 0.63.

What is the Ishan Dyes and Chemicals promoter holding?

Promoters held 40.15% of Ishan Dyes and Chemicals on 30 September 2026, unchanged from the previous quarter and up 2.67 percentage points from 37.48% a year earlier, according to the shareholding pattern filed with NSE.

What is the Ishan Dyes and Chemicals revenue and profit in FY26?

In FY26 (April 2025–March 2026), Ishan Dyes and Chemicals' consolidated net loss was ₹7.1 crore, against a profit of ₹1.1 crore in FY25, on revenue from operations of ₹73.5 crore (down 27.6%).

What is the Ishan Dyes and Chemicals net worth?

Ishan Dyes and Chemicals' net worth — shareholders' equity in its consolidated balance sheet — was ₹149 crore on 30 September 2026, up 5.8% from ₹140 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹122 crore at the 30 October 2026 close.

What is the Ishan Dyes and Chemicals ROE and ROCE?

In FY26, Ishan Dyes and Chemicals' return on equity (ROE) was −5.8% and its return on capital employed (ROCE) was −0.7%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).

What is the Ishan Dyes and Chemicals free cash flow?

In FY26, Ishan Dyes and Chemicals generated ₹8.6 crore of cash from operations and spent ₹39.2 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹30.6 crore. In FY25 it was −₹30.5 crore.

What is the Ishan Dyes and Chemicals EPS?

Ishan Dyes and Chemicals' basic earnings per share (EPS) were −₹6.00 in FY26. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹1.45.

What are the Ishan Dyes and Chemicals latest quarterly results?

Ishan Dyes and Chemicals' latest results are for Q2 FY27 (July–September 2026), filed on 26 October 2026: consolidated net profit ₹6.2 crore, against a loss of ₹3.6 crore in Q2 FY26; revenue from operations ₹20.4 crore, up 202.2% year on year.

When are the Ishan Dyes and Chemicals next results?

Ishan Dyes and Chemicals has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.

How does Ishan Dyes and Chemicals compare with its peers?

On FY26 consolidated figures, against Vikas EcoTech and Chembond Material Technologies: Ishan Dyes and Chemicals' operating margin of −1.5% is the lowest of the three (Vikas EcoTech 0.9%, Chembond Material Technologies 5.8%; peer average 3.3%); its return on equity of −5.8% is the lowest of the three (Vikas EcoTech 0.4%, Chembond Material Technologies 8.0%; peer average 4.2%).

Ishan Dyes and Chemicals vs Vikas EcoTech: how do they compare?

In FY26, Ishan Dyes and Chemicals earned net profit of ₹7.1 crore on revenue of ₹73.5 crore, against ₹1.7 crore on ₹353 crore for Vikas EcoTech. Ishan Dyes and Chemicals' operating margin was −1.5% (Vikas EcoTech 0.9%) and its return on equity −5.8% (Vikas EcoTech 0.4%). At the 30 October 2026 close, Ishan Dyes and Chemicals' market capitalisation was ₹122 crore against ₹135 crore for Vikas EcoTech.

Where do these Ishan Dyes and Chemicals figures come from?

From Ishan Dyes and Chemicals' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.