Ishan International quarterly results and financials

Ishan International (ISHAN)₹0.5000−9.09%(9 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), Ishan International reported sales of ₹13.48 Cr, down 68.4% from Mar 2025, and net profit of ₹0.30 Cr. For the year to Mar 2026, sales were ₹26.86 Cr and net profit ₹0.39 Cr.

Sales (Mar 2026): ₹13.48 Cr
Net profit (Mar 2026): ₹0.30 Cr
Sales (FY Mar 2026): ₹26.86 Cr
Net profit (FY Mar 2026): ₹0.39 Cr
EPS (Mar 2026): ₹0.00
Borrowings (Mar 2026): ₹6.13 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Ishan International quarterly results

₹ crore unless stated; each column is a quarter.

Ishan International Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	22.33	9.02	21.11	29.92	42.66	13.37	13.48
Expenses	21.76	9.42	20.44	29.26	43.22	13.03	13.31
Operating Profit	0.55	−0.42	0.63	0.64	−0.55	0.34	0.15
OPM %	2.5%	−4.8%	3.0%	2.2%	−1.3%	2.6%	1.2%
Other Income	0.92	0.87	0.55	0.30	0.62	0.39	0.45
Interest	0.26	0.30	0.29	0.35	0.20	0.27	0.19
Depreciation	0.08	0.08	0.07	0.13	0.00	0.18	0.13
Profit before tax	1.12	0.02	0.81	0.45	−0.16	0.27	0.25
Tax %	13.4%	66.8%	31.8%	28.3%	−29.4%	68.0%	−19.1%
Exceptional items	0.70	0.00	0.00	−0.05	0.07	0.00	0.00
Net Profit	0.96	0.01	0.55	0.32	−0.10	0.08	0.30
EPS (Rs)	0.03	0.00	0.02	0.01	0.00	0.00	0.00

Ishan International profit and loss

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

Ishan International Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	21.90	22.19	21.13	35.69	30.12	72.57	26.86
Expenses	21.71	21.55	18.68	34.34	29.87	72.47	26.32
Operating Profit	0.15	0.63	2.40	1.32	0.20	0.08	0.51
OPM %	0.7%	2.9%	11.4%	3.7%	0.7%	0.1%	1.9%
Other Income	0.82	0.51	0.36	0.23	1.40	0.91	0.82
Interest	0.52	0.89	0.88	0.73	0.60	0.54	0.45
Depreciation	0.07	0.05	0.04	0.17	0.15	0.14	0.33
Profit before tax	0.37	0.19	1.83	0.64	0.84	0.28	0.52
Tax %	26.4%	25.1%	32.1%	20.1%	31.8%	24.2%	24.6%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.27	0.14	1.23	0.51	0.56	0.20	0.39
EPS (Rs)	0.06	0.03	0.07	0.01	0.02	0.00	0.01
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Ishan International balance sheet

₹ crore, at each year end.

Ishan International Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.34	1.34	4.94	7.21	21.59	21.58	21.67
Reserves	3.48	3.64	1.27	16.64	2.07	0.94	1.37
Borrowings	5.81	7.32	8.52	4.83	6.02	6.06	6.13
Other Liabilities	6.46	2.26	7.01	6.44	68.62	41.33	5.21
Total Liabilities	17.09	14.56	21.74	35.12	98.30	69.91	34.38
Fixed Assets	0.23	0.17	1.63	1.47	1.74	1.77	1.44
CWIP	1.53	1.53	0.00	0.00	0.00	0.00	0.00
Investments	1.05	1.09	0.85	4.35	4.57	4.60	4.44
Other Assets	14.28	11.77	19.26	29.30	91.99	63.54	28.50
Inventories	0.00	0.01	0.03	0.12	0.38	0.38	0.37
Trade receivables	5.87	5.30	11.89	13.08	14.38	5.82	8.41
Cash & equivalents	1.90	1.21	1.50	4.76	4.85	2.84	2.98
Total Assets	17.09	14.56	21.74	35.12	98.30	69.91	34.38

Ishan International cash flow

₹ crore, for each year.

Ishan International Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.31	−0.22	−0.48	−6.11	0.46	−0.28	−0.05
Cash from investing activity	0.00	0.20	0.49	−3.59	−0.28	0.17	0.62
Cash from financing activity	0.37	−0.66	0.31	12.94	−0.13	−1.88	−0.43
Net cash flow	0.01	−0.68	0.31	3.26	0.09	−2.01	0.14
Capex	0.05	0.00	1.50	0.03	0.44	0.19	0.03
Free cash flow	−0.44	−0.22	−0.47	−6.13	0.03	−0.46	−0.11
CFO / OP %	−138.0%	−28.0%	4.0%	−460.0%	352.0%	−244.0%	15.0%

Ishan International ratios

Working-capital days and returns, by year.

Ishan International Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	98	87	205	134	174	29	114
Inventory days	—	—	—	—	—	—	7
Days payable	—	—	—	—	—	—	53
Cash conversion cycle	98	87	205	134	174	29	69
Working capital days	16	21	49	142	157	66	192
ROCE %	—	9.4%	22.1%	6.3%	4.9%	2.9%	3.4%

Ishan International: frequently asked questions

What are the latest quarterly results of Ishan International?

For the Mar 2026 quarter, Ishan International reported sales of ₹13.48 Cr, down 68.4% year on year and net profit of ₹0.30 Cr. The operating margin was 1.2%.

What is the annual revenue of Ishan International?

Ishan International's sales for the year to Mar 2026 were ₹26.86 Cr.

What is the net profit of Ishan International?

Net profit for the year to Mar 2026 was ₹0.39 Cr. Earnings per share over the same trailing period were ₹0.01.

How much debt does Ishan International have?

Ishan International reported borrowings of ₹6.13 Cr at Mar 2026, against cash and equivalents of ₹2.98 Cr.

What is the free cash flow of Ishan International?

Cash from operations was −₹0.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.11 Cr.

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