Ishan Dyes and Chemicals quarterly results and financials

Ishan Dyes and Chemicals (ISHANCH)₹43.34−0.98%(9 Nov 2026 close)Specialty Chemicals

Key facts

In the Mar 2026 quarter (standalone), Ishan Dyes and Chemicals reported sales of ₹31.81 Cr, up 89.9% from Mar 2025, and net profit of ₹1.45 Cr. For the year to Mar 2026, sales were ₹73.59 Cr and net profit −₹7.10 Cr.

Sales (Mar 2026): ₹31.81 Cr
Net profit (Mar 2026): ₹1.45 Cr
Sales (FY Mar 2026): ₹73.59 Cr
Net profit (FY Mar 2026): −₹7.10 Cr
EPS (Mar 2026): ₹0.52
Borrowings (Mar 2026): ₹90.18 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Ishan Dyes and Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Ishan Dyes and Chemicals Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	12.05	23.56	14.56	26.60	33.02	30.64	21.22	16.75	16.33	6.75	18.71	31.81
Expenses	13.14	22.77	15.29	22.00	30.93	28.13	19.03	16.38	14.41	8.39	20.60	26.10
Operating Profit	−1.12	0.68	−0.81	4.47	1.92	2.37	2.10	0.31	1.82	−1.67	−1.98	5.57
OPM %	−9.4%	2.9%	−5.7%	16.8%	5.8%	7.8%	9.9%	1.8%	11.2%	−25.0%	−10.7%	17.5%
Other Income	0.70	0.62	0.86	0.59	0.72	0.92	0.55	0.77	0.43	0.12	0.87	1.70
Interest	0.60	0.67	0.61	0.82	1.11	1.34	1.38	1.28	1.25	1.55	1.32	2.85
Depreciation	0.69	0.69	0.69	0.70	0.62	0.61	0.60	0.60	0.60	0.59	1.56	2.06
Profit before tax	−1.74	−0.05	−1.26	3.55	0.90	1.37	0.66	−0.83	0.39	−3.70	−4.02	2.37
Tax %	2.3%	433.4%	15.8%	−3.9%	3.3%	3.0%	92.6%	42.8%	27.6%	−2.4%	31.0%	37.8%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−1.76	−0.31	−1.46	3.67	0.87	1.31	0.04	−1.15	0.29	−3.61	−5.24	1.45
EPS (Rs)	−0.83	−0.14	−0.69	1.75	0.41	0.62	0.01	−0.54	0.13	−1.37	−2.00	0.52

Ishan Dyes and Chemicals profit and loss

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

Ishan Dyes and Chemicals 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	61.48	66.71	72.23	66.96	80.23	81.83	87.54	64.77	76.77	102	73.59	73.60
Expenses	54.88	55.35	66.53	58.92	69.34	63.81	72.03	63.32	73.15	94.44	69.51	69.50
Operating Profit	6.34	11.04	5.42	7.65	10.55	17.71	15.13	1.13	3.23	6.72	3.73	3.74
OPM %	10.3%	16.6%	7.5%	11.4%	13.1%	21.6%	17.3%	1.8%	4.2%	6.6%	5.1%	5.1%
Other Income	1.17	1.13	2.13	1.25	2.34	2.23	2.59	2.00	2.80	2.99	3.16	3.12
Interest	0.90	0.81	0.81	1.05	0.91	0.71	1.76	1.63	2.74	5.12	7.01	6.97
Depreciation	1.40	1.54	0.83	1.26	1.77	2.01	2.21	2.73	2.81	2.46	4.84	4.81
Profit before tax	5.22	9.81	5.92	6.58	10.24	17.23	13.77	−1.22	0.49	2.12	−4.97	−4.96
Tax %	25.6%	43.0%	43.2%	34.3%	19.9%	25.7%	26.6%	−2.4%	77.1%	48.9%	43.3%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	3.87	5.59	3.35	4.32	8.20	12.80	10.10	−1.19	0.11	1.08	−7.10	−7.11
EPS (Rs)	2.34	3.40	2.04	2.63	5.13	8.01	5.95	−0.56	0.05	0.51	−2.59	−2.72
Dividend payout %	9.6%	0.0%	25.1%	0.0%	19.4%	15.5%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ishan Dyes and Chemicals balance sheet

₹ crore, at each year end.

Ishan Dyes and Chemicals 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	7.52	7.50	11.27	11.27	11.25	15.97	15.98	16.99	20.98	20.98	20.95	27.31
Reserves	10.17	13.60	15.44	17.79	22.10	38.05	49.11	68.53	81.60	81.58	82.53	114
Borrowings	4.64	8.54	7.07	9.28	12.08	2.40	9.66	18.77	22.43	59.34	91.95	90.18
Other Liabilities	11.50	6.71	9.84	9.63	9.28	10.01	15.28	9.98	5.70	17.10	26.02	23.68
Total Liabilities	33.83	36.35	43.62	47.97	54.71	66.43	90.03	114	131	179	221	256
Fixed Assets	12.28	12.70	12.45	19.76	26.06	28.92	30.60	36.71	62.25	64.12	61.93	164
CWIP	0.00	0.00	0.43	0.77	0.00	0.63	0.83	0.42	0.95	29.52	71.29	3.50
Investments	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other Assets	21.55	23.64	30.73	27.43	28.64	36.87	58.59	77.13	67.50	85.35	88.22	88.12
Inventories	6.81	4.40	11.94	6.09	9.43	8.99	13.59	23.38	23.20	25.93	35.63	33.91
Trade receivables	8.37	7.66	11.13	16.28	12.32	18.85	26.58	34.82	12.73	24.73	11.99	3.84
Cash & equivalents	0.15	0.39	0.53	0.29	0.23	1.15	0.40	0.26	0.26	0.15	0.25	0.39
Total Assets	33.83	36.35	43.62	47.97	54.71	66.43	90.03	114	131	179	221	256

Ishan Dyes and Chemicals cash flow

₹ crore, for each year.

Ishan Dyes and Chemicals 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	4.00	−1.10	3.99	7.21	4.99	2.66	−2.33	−8.53	20.22	−9.27	11.63	8.60
Cash from investing activity	−4.39	−1.78	−1.68	−7.88	−6.78	−4.64	−3.25	−7.98	−40.44	−25.05	−39.05	−44.70
Cash from financing activity	0.05	3.10	−2.13	0.43	1.76	2.90	4.80	16.37	20.25	34.14	27.45	36.38
Net cash flow	−0.36	0.24	0.17	−0.27	−0.05	0.93	−0.78	−0.13	0.00	−0.12	−0.03	0.27
Capex	4.48	1.82	1.74	8.48	6.81	5.26	3.91	7.88	28.81	33.28	42.07	39.08
Free cash flow	−0.45	−2.93	2.24	−0.76	−1.85	−2.57	−6.26	−16.46	−8.57	−42.75	−30.62	−30.62
CFO / OP %	175.0%	−12.0%	45.0%	165.0%	83.0%	46.0%	10.0%	−32.0%	1,797.0%	−285.0%	183.0%	234.0%

Ishan Dyes and Chemicals ratios

Working-capital days and returns, by year.

Ishan Dyes and Chemicals 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	60	45	60	81	66	85	118	144	71	117	42	18
Inventory days	79	44	124	49	90	73	129	187	211	194	206	242
Days payable	123	41	48	61	62	50	100	47	26	98	115	39
Cash conversion cycle	16	48	136	69	94	107	146	284	256	213	133	221
Working capital days	35	53	81	60	61	107	149	206	213	136	−1	35
ROCE %	9.6%	23.6%	33.5%	17.1%	18.3%	21.7%	27.3%	17.3%	0.3%	2.3%	4.1%	1.0%

Ishan Dyes and Chemicals: frequently asked questions

What are the latest quarterly results of Ishan Dyes and Chemicals?

For the Mar 2026 quarter, Ishan Dyes and Chemicals reported sales of ₹31.81 Cr, up 89.9% year on year and net profit of ₹1.45 Cr. The operating margin was 17.5%.

What is the annual revenue of Ishan Dyes and Chemicals?

Ishan Dyes and Chemicals' sales for the year to Mar 2026 were ₹73.59 Cr; over the last twelve months they were ₹73.60 Cr.

What is the net profit of Ishan Dyes and Chemicals?

Net profit for the year to Mar 2026 was −₹7.10 Cr, and −₹7.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.72.

How much debt does Ishan Dyes and Chemicals have?

Ishan Dyes and Chemicals reported borrowings of ₹90.18 Cr at Mar 2026, against cash and equivalents of ₹0.39 Cr.

What is the free cash flow of Ishan Dyes and Chemicals?

Cash from operations was ₹8.60 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹30.62 Cr.

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