ISHANCH44.97

Ishan Dyes and Chemicals Limited

· Chemicals
₹ CrorePeersHPILVIKASECOCHEMBONDDIAMINESQACIAETHERALKYLAMINEPODDARMENTMcap ₹123 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)187.58254.02254.02
Receivable Days (DSO)43.0819.1219.12
Payable Days (DPO)105.5342.1528.10
Cash Conversion Cycle (days)125.13230.99245.04
Working Capital Turnover-255.4010.1913.69
Asset Turnover0.460.290.29
Cash Conversion (CFO/Net Income)10.70-1.21-1.21
CFO/EBITDA1.732.302.30
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 95%.