Ishaan Infrastructures & Shelters Ltd.

Ishaan Infrastructures & Shelters Ltd.

BBSE:IISL
16.43
INR
0.00
(0.00%)
-0.34EPS
106.00MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.47
10.58
2.73
31.52
11.02
9.25
8.18
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
0.06
0.12
0.03
0.26
0.35
0.69
-0.02
-0.15
-0.01
-0.13
-0.09
-0.39
-0.34
Free Cash Flow per Basic Share
-0.77
-3.74
-0.58
-0.36
-0.41
-0.13
-1.46
-0.49
0.12
-0.44
0.06
-0.2
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.52
8.67
9.4
9.43
9.7
10.05
10.74
10.72
10.56
10.55
10.33
10.33
9.93
- -
Tangible Book Value per Share
5.52
8.67
9.4
9.43
9.7
10.05
10.74
10.72
10.56
10.55
10.33
10.33
9.93
- -
Basic Weighted Avg Shares
7
7
7
6
7
6
6
6
6
6
6
6
6
7
Sales/Revenue/Turnover
10
73
18
204
73
60
53
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-6.14
-2.87
-12.15
-1.43
-0.59
0.5
20.24
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
2
2
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
- -
2
2
4
- -
-1
- -
-1
-1
-3
-2
Effective Tax Rate (%)
14.49
26.42
30.9
33.39
26.14
26
26.08
- -
- -
- -
- -
443.53
- -
- -
Profit Margin (%)
0.11
0.61
4.53
0.11
2.36
3.78
8.46
- -
- -
- -
- -
- -
- -
- -
Working Capital
33
55
56
55
56
58
71
72
71
70
66
66
64
- -
LT Debt
- -
- -
- -
- -
6
4
6
6
3
2
- -
- -
- -
- -
Total Equity
38
60
61
61
63
65
70
69
68
68
67
67
64
- -
Return on Invested Capital (%)
0.03
0.91
1.33
0.36
-0.44
0.28
5.72
- -
- -
- -
- -
7.26
- -
- -
Return on Capital (%)
0.05
0.93
1.34
0.37
2.69
3.84
9.87
- -
- -
- -
- -
-0.89
- -
- -
Return on Common Equity (%)
0.03
0.91
1.34
0.37
2.77
3.54
6.66
-0.18
-1.45
-0.1
-1.29
-0.87
-3.89
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
6
7
Market Capitalization
77
62
106

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
67
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
3
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-3.81%
Free Cash Flow
-35.28%
-250.13%
-105.89%
Net Income, GAAP
267.17%
409.45%
336.64%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
2
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.08
-0.06
0.27
-0.24
-0.09
2026
-0.1
-0.05
-0.07
-0.16
-0.39
2027
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pratik Ashok Kumar Patwari
Full Time Employees
3
Sector
Industrial services
Industry
Engineering & construction
Address
507-B, Titanium City Centre Ahmedabad GU India 380015
IPO Date
Sep 29, 2016
Business
Ishaan Infrastructures and Shelters Limited is a company primarily engaged in the construction and infrastructure development sector. The company manufactures and provides a comprehensive range of products and services including residential and commercial real estate development; construction of industrial shelters and warehousing facilities; building materials supply; project management and contractual services. Its offerings encompass design, development, construction, and sales of properties, catering to diverse client needs across multiple segments. Ishaan Infrastructures operates primarily in India, with project executions concentrated in key urban and semi-urban regions. Founded in 2010 and headquartered in Mumbai, Maharashtra, Ishaan Infrastructures and Shelters Limited focuses on delivering innovative and sustainable infrastructure solutions. The company serves a broad customer base including real estate investors, industrial clients, and government agencies. It has a strong presence in the residential, commercial, and industrial infrastructure markets. In the last 1-2 years, Ishaan Infrastructures and Shelters Limited has pursued strategic business expansions through alliances and new project launches. The company recently announced partnerships to enhance its construction technology and material sourcing capabilities, which are intended to improve project quality and reduce delivery timelines. Additionally, Ishaan Infrastructures has expanded its service portfolio to include smart building solutions and energy-efficient infrastructure design, reflecting a shift toward modern sustainable building practices. These operational advancements align with its strategic focus on broadening geographic reach and diversifying offerings within the infrastructure sector. Overall, Ishaan Infrastructures and Shelters Limited operates as an integrated infrastructure company, delivering construction, development, and shelter solutions across India, with ongoing enhancements to its technology, product portfolio, and market presence.