Ishan Dyes and Chemicals working capital

·ChemicalsChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
248.49×248.49×205.65×
39.31×39.31×43.08×
91.76×91.76×115.70×
196.04×196.04×133.03×
6.41×10.19×−255.40×
0.31×0.31×0.46×
−1.21×−1.21×10.70×
2.30×2.30×1.73×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ISHANCH₹44.69

Ishan Dyes and Chemicals Limited

· Chemicals
₹ CrorePeersHPILVIKASECOCHEMBONDDIAMINESQACIAETHERALKYLAMINEPODDARMENTMcap ₹122 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)205.65248.49248.49
Receivable Days (DSO)43.0839.3139.31
Payable Days (DPO)115.7091.7691.76
Cash Conversion Cycle (days)133.03196.04196.04
Working Capital Turnover-255.4010.196.41
Asset Turnover0.460.310.31
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 · 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%.