Ishaan Infrastructure & Shelters quarterly results and financials

Ishaan Infrastructure & Shelters (BSE 540134)₹16.430.00%(2 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (standalone), Ishaan Infrastructure & Shelters reported sales of ₹0 Cr and net profit of −₹0.06 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.27 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.06 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.27 Cr
EPS (Jun 2026): ₹−0.09
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Ishaan Infrastructure & Shelters quarterly results

₹ crore unless stated; each column is a quarter.

Ishaan Infrastructure & Shelters Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.07	0.08	0.08	0.08	0.08	0.06	0.09	0.05	0.03	0.04	0.07	0.04
Operating Profit	−0.07	−0.08	−0.06	−0.08	−0.08	0.12	−0.09	−0.05	−0.03	−0.04	−0.07	−0.04
OPM %	—	—	—	—	—	65.0%	—	—	—	—	—	—
Other Income	0.06	0.06	0.06	0.06	0.06	0.06	0.02	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.03	−0.04	−0.01	−0.03	−0.03	0.17	−0.08	−0.05	−0.03	−0.04	−0.07	−0.04
Tax %	−25.0%	−20.0%	−50.0%	25.0%	0.0%	0.0%	66.7%	0.0%	0.0%	0.0%	25.0%	0.0%
Net Profit	−0.04	−0.05	−0.03	−0.06	−0.05	0.19	−0.16	−0.07	−0.05	−0.06	−0.12	−0.06
EPS (Rs)	−0.06	−0.07	−0.04	−0.09	−0.07	0.29	−0.24	−0.10	−0.07	−0.09	−0.18	−0.09

Ishaan Infrastructure & Shelters profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ishaan Infrastructure & Shelters Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.79	20.44	7.27	6.32	5.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	2.00	20.68	7.29	6.05	6.22	0.37	0.21	0.19	0.30	0.33	0.22	0.18
Operating Profit	−0.22	−0.27	−0.03	0.24	−0.92	−0.37	−0.21	−0.19	−0.28	−0.33	−0.22	−0.18
OPM %	−12.9%	−1.4%	−0.6%	4.0%	−17.5%	—	—	—	—	−75.0%	—	—
Other Income	0.34	0.33	0.30	0.35	2.10	0.58	0.23	0.20	0.21	0.37	0.00	0.00
Interest	0.00	0.00	0.00	0.05	0.39	0.09	0.05	0.03	0.02	0.00	0.00	0.00
Depreciation	0.00	0.00	0.02	0.24	0.16	0.12	0.04	0.00	0.00	0.00	0.02	0.00
Profit before tax	0.11	0.03	0.22	0.29	0.60	−0.01	−0.08	−0.04	−0.11	0.01	−0.23	−0.18
Tax %	33.4%	25.0%	26.1%	26.7%	26.2%	0.0%	11.1%	−100.0%	−25.0%	350.0%	8.3%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.09	0.03	0.18	0.24	0.46	−0.02	−0.11	−0.02	−0.10	−0.07	−0.27	−0.29
EPS (Rs)	0.13	0.04	0.27	0.37	0.71	−0.03	−0.16	−0.03	−0.15	−0.10	−0.41	−0.43
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ishaan Infrastructure & Shelters balance sheet

₹ crore, at each year end.

Ishaan Infrastructure & Shelters Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.62	6.44	6.44	6.45	6.46	6.45	6.45	6.46	6.46	6.46	6.46	6.46
Reserves	−0.65	−0.39	−0.37	−0.20	0.02	0.47	0.46	0.36	0.35	0.26	0.20	−0.04
Borrowings	0.00	0.00	0.00	0.74	0.65	1.00	0.98	0.40	0.34	0.12	0.00	0.00
Other Liabilities	1.72	1.05	0.57	5.66	0.23	0.43	0.51	0.39	0.17	0.47	0.42	0.34
Total Liabilities	7.69	7.10	6.64	12.65	7.36	8.35	8.40	7.61	7.32	7.31	7.08	6.76
Fixed Assets	0.00	0.00	0.02	0.72	0.50	0.34	0.25	0.02	0.02	0.02	0.02	0.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.46	0.46	0.46	0.46	0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	7.23	6.64	6.16	11.47	6.40	8.01	8.15	7.59	7.30	7.29	7.06	6.74
Inventories	0.00	0.00	0.50	3.43	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	1.11	0.95	0.99	2.04	1.62	2.36	2.38	2.04	0.45	0.39	0.14	0.14
Cash & equivalents	0.07	0.05	0.13	0.02	0.00	0.10	0.01	0.20	0.00	0.00	0.00	0.00
Total Assets	7.69	7.10	6.64	12.65	7.36	8.35	8.40	7.61	7.32	7.31	7.08	6.76

Ishaan Infrastructure & Shelters cash flow

₹ crore, for each year.

Ishaan Infrastructure & Shelters Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−2.60	−0.39	−0.24	−0.28	−0.09	−0.96	−319	0.09	−0.29	0.05	−0.13	0.02
Cash from investing activity	0.30	0.36	0.32	−0.43	0.35	0.88	357	0.51	0.20	0.21	0.15	0.00
Cash from financing activity	2.13	0.00	0.00	0.57	−0.26	0.16	−114	−0.37	−0.09	−0.23	−0.02	0.00
Net cash flow	−0.15	−0.02	0.07	−0.10	−0.01	0.09	−76.07	0.18	−0.19	0.00	0.00	0.00
Capex	0.00	0.00	0.02	0.71	0.02	0.00	10.79	0.00	0.00	0.00	0.02	0.00
Free cash flow	−2.60	−0.39	−0.25	−0.98	−0.10	−0.96	−331	0.29	−0.29	0.05	−0.14	0.02
CFO / OP %	1,126.0%	165.0%	79.0%	550.0%	12.0%	85.0%	84,316.0%	−41.0%	140.0%	−14.0%	35.0%	−4.0%

Ishaan Infrastructure & Shelters ratios

Working-capital days and returns, by year.

Ishaan Infrastructure & Shelters Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	56	194	19	103	94	163	—	—	—	—	—	—
Inventory days	0	0	9	181	3	0	—	—	—	—	—	—
Days payable	—	—	9	222	3	—	—	—	—	—	—	—
Cash conversion cycle	56	194	18	62	92	163	—	—	—	—	—	—
Working capital days	270	1,134	96	280	334	482	—	—	—	—	—	—
ROCE %	1.2%	2.0%	0.7%	3.7%	5.1%	13.4%	1.0%	−0.9%	−0.1%	−1.3%	0.3%	−3.7%

Ishaan Infrastructure & Shelters: frequently asked questions

What are the latest quarterly results of Ishaan Infrastructure & Shelters?

For the Jun 2026 quarter, Ishaan Infrastructure & Shelters reported sales of ₹0 Cr and net profit of −₹0.06 Cr.

What is the annual revenue of Ishaan Infrastructure & Shelters?

Ishaan Infrastructure & Shelters' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Ishaan Infrastructure & Shelters?

Net profit for the year to Mar 2026 was −₹0.27 Cr, and −₹0.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.43.

How much debt does Ishaan Infrastructure & Shelters have?

Ishaan Infrastructure & Shelters reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Ishaan Infrastructure & Shelters?

Cash from operations was ₹0.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.02 Cr.

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