Ishan Dyes and Chemicals LtdSpecialty ChemicalsINE561M01018Standalone₹43.60-0.97 (-2.18%)
Valuation
Market Cap₹113.97 Cr
TTM PE30.07x
Forward PE9.45x
PEG-0.19
Book Value₹56.81
P/B0.77x
TTM EPS₹1.45
Fwd EPS₹4.61
TTM Revenue₹112.30 Cr
TTM PAT₹2.60 Cr
TTM EBITDA₹17.46 Cr
TTM EBIT₹9.71 Cr
Last Qtr PAT₹6.22 Cr
Last Qtr EBITDA₹10.49 Cr
Last Qtr EBIT₹8.43 Cr
Profitability
ROE1.75%
ROCE6.00%
TTM NPM2.32%
TTM EBITDA %15.55%
Curr OPM29.78%
Last OPM0.37%
Curr NPM—
Last NPM—
Curr EPS₹2.28
Last EPS₹0.06
Balance sheet
Equity₹27.30 Cr
Reserve₹121.20 Cr
Total Debt₹96.12 Cr
D/E0.65x
Interest %39.23%
Curr Interest₹2.44 Cr
Price / range
Close₹43.60
vs 52W High-43.37%
vs 52W Low+5.31%
MA50—
MA200—
Returns
1D-2.18%
1W-12.11%
1M-6.32%
3M-17.97%
6M-30.13%
1Y-42.95%
2Y-24.23%
3Y-16.14%
5Y-54.91%
Diwali-32.88%
Sector peers — Specialty Chemicals
CompanyCloseMkt CapTTM P/EROE
PIDILITIND1510.20₹1.54L Cr58.5323.42%
SRF2458.70₹72.88K Cr37.0012.87%
FLUOROCHEM4613.30₹50.68K Cr62.7110.27%
NAVINFLUOR8785.00₹45.02K Cr67.7014.91%
HSCL562.05₹28.36K Cr33.5616.43%
DEEPAKNTR1578.40₹21.53K Cr84.323.94%
AETHER1540.70₹20.45K Cr107.527.33%
AARTIIND447.55₹16.23K Cr21.5512.02%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue20.37+202.2%41.4831.7618.696.7473.47
Other Income0.521.361.710.880.133.17
Total Income20.89+203.6%42.8433.4719.566.8876.64
Interest2.442.502.861.331.567.02
Expenditure-14.38-35.8%-42.66-31.10-23.58-10.59-81.60
PBDT000000
EBITDA10.49+720.7%3.375.59-1.99-1.693.74
Depreciation-2.06-2.05-2.07-1.57-0.60-4.85
EBIT8.43+468.1%1.323.52-3.56-2.29-1.11
PBT6.51+275.0%0.182.36-4.02-3.72-4.96
Tax-0.30-0.03-0.90-1.240.09-2.15
Equity27.3027.3027.300027.30
OPM31.160.427.05-21.49-55.13-6.47
Net Profit6.22+271.3%0.161.47-5.25-3.63-7.11
NPM29.780.374.39-28.11-53.78-9.28
EPS2.28+235.7%0.061.12-2.01-1.68-3

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue73.47-27.6%101.47+32.3%76.67+18.5%64.71-26.0%87.41+6.9%81.75
Other Income3.1732.922.012.602.24
Total Income76.64-26.6%104.47+31.3%79.59+19.3%66.72-25.9%90.01+7.2%83.99
Expenditure-81.60+20.3%-102.35-29.6%-79-16.3%-67.95+10.9%-76.25-14.2%-66.76
Interest-7.02-5.13-2.75-1.61-1.77-0.59
PBDT000000
EBITDA3.74-44.3%6.72+107.4%3.24+191.9%1.11-92.7%15.15-13.9%17.60
Depreciation-4.85-2.47-2.82-2.74-2.22-2.02
EBIT-1.11-126.1%4.25+911.9%0.42+125.8%-1.63-112.6%12.93-17.0%15.58
PBT-4.96-334.0%2.12+332.7%0.49+139.8%-1.23-108.9%13.76-20.1%17.22
Tax-2.15-1.03-0.370.03-3.65-4.42
Equity27.3020.970000
OPM (%)-6.472.031.00-2.0015.0021.00
Net Profit-7.11-752.3%1.09+808.3%0.12+110.0%-1.20-111.9%10.11-21.1%12.81
NPM (%)-9.281.040.00-2.0011.0015.00
EPS (Rs)-3-676.9%0.52+766.7%0.06+109.2%-0.65-110.3%6.32-20.7%7.97
CEPS-2.990.520.06-0.655.607.97

Consolidated

16 lines · 1 periods
MetricFY25-26
Revenue73.47
Other Income3.17
Total Income76.64
Interest7.02
Expenditure-81.60
PBDT0
EBITDA3.74
Depreciation-4.85
EBIT-1.11
PBT-4.96
Tax-2.15
Equity27.30
OPM-6.47
Net Profit-7.11
NPM-9.28
EPS-3

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 25-26FY 24-25
Revenue73.47-27.6%101.47
Other Income3.173.00
Total Income76.64-26.6%104.47
Expenditure-81.60+20.3%-102.35
Interest-7.02-5.13
PBDT00
EBITDA3.74-44.3%6.72
Depreciation-4.85-2.47
EBIT-1.11-126.1%4.25
PBT-4.96-334.0%2.12
Tax-2.15-1.03
Equity27.3020.97
OPM (%)-6.472.03
Net Profit-7.11-752.3%1.09
NPM (%)-9.281.04
EPS (Rs)-3-676.9%0.52
CEPS-2.990.52

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

4
YearTypeAmountEx-Date
2022Interim Dividend1.2529 Apr 2021
2020Final Dividend127 Aug 2020
2018Interim Dividend0.7508 Mar 2018
2016Final Dividend0.520 Sep 2016

Bonus

1
YearRatioEx-Date
20171:214 Feb 2017

Split

0

No split history.

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