alphaveISHANCH₹44.97

Ishan Dyes and Chemicals Limited

₹ CrorePeersHPIL VIKASECO CHEMBOND DIAMINESQ ACI AETHER ALKYLAMINE PODDARMENTMcap ₹123 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	61.8	163.4	163.4
+ Capital Work-in-Progress	71.0	3.5	3.5
+ Other Intangibles	0.3	0.5	0.5
+ Intangibles under Development	0.4	0.4	0.4
+ Non-current Investments	0.0	0.0	0.0
+ Other Non-current Financial Assets	11.1	—	—
Non-current Financial Assets	11.1	0.0	0.0
+ Other Non-current Assets	0.0	5.0	5.0
Total Non-current Assets	144.6	172.9	172.9
Current Assets
+ Inventories	35.5	33.8	33.8
+ Trade Receivables	12.0	3.8	3.8
+ Cash & Cash Equivalents	0.1	0.4	0.4
+ Other Bank Balances	0.1	0.0	0.0
+ Short-term Loans	11.9	18.2	18.2
+ Other Current Financial Assets	4.5	6.1	6.1
Current Financial Assets	28.6	28.5	28.5
+ Other Current Assets	13.1	20.8	20.8
Total Current Assets	77.3	83.1	83.1
Total Assets	221.9	256.0	256.0
Equity
+ Equity Share Capital	21.0	27.3	27.3
+ Other Equity / Reserves	82.9	114.8	114.8
Equity — Owners of Parent	103.9	142.1	142.1
Total Equity	103.9	142.1	142.1
Liabilities
+ Borrowings — Non-current	37.6	32.7	32.7
+ Other Non-current Financial Liab	0.0	0.9	0.9
Non-current Financial Liabilities	37.6	33.6	33.6
+ Provisions — Non-current	1.0	0.4	0.4
+ Deferred Tax Liabilities	1.7	3.9	3.9
Non-current Liabilities	40.4	37.9	37.9
+ Borrowings — Current	54.5	57.5	57.5
+ Trade Payables	20.0	5.6	5.6
+ Other Current Financial Liab	1.9	4.6	4.6
Current Financial Liabilities	76.4	67.7	67.7
+ Provisions — Current	1.0	1.7	1.7
+ Other Current Liabilities	0.3	6.6	6.6
Current Liabilities	77.7	75.9	75.9
Total Liabilities	118.0	113.9	113.9
Total Equity & Liabilities	221.9	256.0	256.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	8.8	1.5	1.5
+ Dues to Other Creditors — Current	11.2	4.1	4.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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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%.