Ishan Dyes and Chemicals LtdSpecialty ChemicalsINE561M01018Standalone₹51.54+2.73 (+5.59%)Jun-26
Valuation
Market Cap₹140.73 Cr
TTM PE-20.53x
Forward PE-46.57x
PEG-6.24
Book Value₹52.05
P/B0.99x
TTM EPS₹-2.51
Fwd EPS₹-1.11
TTM Revenue₹98.67 Cr
TTM PAT₹-7.25 Cr
TTM EBITDA₹5.28 Cr
TTM EBIT₹-1.01 Cr
Last Qtr PAT₹0.16 Cr
Last Qtr EBITDA₹3.37 Cr
Last Qtr EBIT₹1.32 Cr
Profitability
ROE-5.10%
ROCE1.00%
TTM NPM-7.35%
TTM EBITDA %5.35%
Curr OPM0.37%
Last OPM4.39%
Curr NPM
Last NPM
Curr EPS₹0.06
Last EPS₹1.12
Balance sheet
Equity₹27.30 Cr
Reserve₹114.83 Cr
Total Debt₹90.29 Cr
D/E0.64x
Interest %1562.50%
Curr Interest₹2.50 Cr
Price / range
Close₹51.54
vs 52W High-38.28%
vs 52W Low+24.19%
MA50
MA200
Returns
1D+5.59%
1W+17.75%
1M+8.51%
3M-11.29%
6M-2.50%
1Y-14.81%
2Y-10.22%
3Y-13.77%
5Y-46.14%
Diwali-20.66%
Sector peers — Specialty Chemicals
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PIDILITIND1572.10₹1.60L Cr62.3823.67%
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FLUOROCHEM4586.70₹50.38K Cr72.378.82%
NAVINFLUOR8590.00₹44.06K Cr77.7114.25%
HSCL675.35₹34.07K Cr42.8016.80%
DEEPAKNTR1586.30₹21.64K Cr96.903.83%
AETHER1630.00₹21.63K Cr118.897.40%
AARTIIND491.15₹17.82K Cr34.048.78%

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
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue41.48+154.6%31.7618.696.7416.2973.47
Other Income1.361.710.880.130.443.17
Total Income42.84+156.1%33.4719.566.8816.7376.64
Interest2.502.861.331.561.267.02
Expenditure-42.66-161.2%-31.10-23.58-10.59-16.33-81.60
PBDT000000
EBITDA3.37+84.2%5.59-1.99-1.691.833.74
Depreciation-2.05-2.07-1.57-0.60-0.61-4.85
EBIT1.32+8.2%3.52-3.56-2.291.22-1.11
PBT0.18-56.1%2.36-4.02-3.720.41-4.96
Tax-0.03-0.90-1.240.09-0.10-2.15
Equity27.3027.300020.9727.30
OPM0.427.05-21.49-55.132.45-6.47
Net Profit0.16-46.7%1.47-5.25-3.630.30-7.11
NPM0.374.39-28.11-53.781.79-9.28
EPS0.06-57.1%1.12-2.01-1.680.14-3

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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