Ishan Dyes and Chemicals credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025

90.3	90.3	92.1
89.9	89.9	91.8
0.64×	0.64×	0.89×
0.63×	0.63×	0.88×
24.15×	24.15×	13.71×
5.15×	24.04×	13.68×
−0.16×	−0.16×	0.83×
37.8%	38.8%	47.0%

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

alphave

ISHANCH₹44.69

Ishan Dyes and Chemicals Limited

· Chemicals

₹ CrorePeersHPIL VIKASECO CHEMBOND DIAMINESQ ACI AETHER ALKYLAMINE PODDARMENTMcap ₹122 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Total Debt	92.1	90.3	90.3
Net Debt	91.8	89.9	89.9
Total Debt/Equity	0.89	0.64	0.64
Net Debt/Equity	0.88	0.63	0.63
Total Debt/EBITDA	13.71	24.15	24.15
Net Debt/EBITDA	13.68	24.04	5.15
Interest Coverage (EBIT/Interest)	0.83	-0.16	-0.16
Total Debt/Total Capital %	47.00	38.85	37.81

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%.