Ishan Dyes and Chemicals Limited

Ishan Dyes and Chemicals Limited

44.00
INR
-0.19
(-0.43%)
-2.91EPS
1.58BMarket Cap
Ishan Dyes and Chemicals Limited
BSE:ISHANCH
(Bombay Stock Exchange)

Recent

price

44.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
50.28
55.34
59.18
61.34
41
75.68
54.8
59.24
59.31
56.77
51.2
54.38
34.95
36.56
48.39
30.97
39.58
Revenue per Share
4.12
3.88
0.68
5.25
1.78
4.78
4.6
2.76
3.84
5.81
8.02
6.29
-0.65
0.06
0.52
-3
-2.91
Basic EPS, GAAP
5
2.7
0.85
1.67
-0.41
-3.6
1.84
-1.06
-1.63
-1.85
-3.91
-10.47
-4.67
-20.32
-14.56
-12.88
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.83
- -
- -
1
1.24
- -
- -
- -
- -
- -
Dividend per Share
3.04
6.95
7.64
12.78
14.56
17.38
21.97
23.91
27.47
33.91
40.88
50.47
49.01
49.03
49.54
52.06
- -
Book Value per Share
2.97
6.94
6.65
12.78
14.56
17.38
21.97
23.91
27.47
33.21
40.13
49.61
48.44
48.59
49.19
51.73
- -
Tangible Book Value per Share
12
12
12
12
12
8
12
12
11
14
16
16
19
21
21
24
25
Basic Weighted Avg Shares
612
674
721
747
499
614
667
721
668
801
818
874
647
767
1,015
735
987
Sales/Revenue/Turnover
12.15
10.59
6.16
9.86
3.73
9.45
15.91
7.25
10.91
11.92
19.83
14.83
-2.42
0.69
4.74
-1.07
-1.03
Operating Margin (%)
19
21
23
21
11
14
15
8
13
18
20
22
27
28
25
48
63
Depreciation Expense
50
47
8
64
22
39
56
34
43
82
128
101
-12
1
11
-71
-73
Net Income, GAAP
- -
18.82
- -
9.13
- -
25.5
42.99
43.22
34.36
19.81
25.64
26.52
- -
75.82
48.79
- -
- -
Effective Tax Rate (%)
8.2
7.01
1.15
8.56
4.34
6.32
8.39
4.66
6.48
10.24
15.67
11.57
-1.86
0.15
1.07
-9.68
-7.36
Profit Margin (%)
4
36
35
78
51
80
151
120
113
244
336
494
379
286
-10
72
- -
Working Capital
53
41
41
29
35
27
11
29
32
6
7
19
5
244
376
336
- -
LT Debt
37
85
93
156
177
212
268
291
335
542
653
856
1,028
1,028
1,039
1,421
- -
Total Equity
41.56
37.13
- -
40.11
- -
15.26
19.05
9.09
11.39
15.1
18.33
10.59
- -
0.07
1.32
- -
- -
Return on Invested Capital (%)
41.56
37.13
- -
42.96
- -
17.44
18.88
10.26
11.73
17.31
20.12
12.38
- -
0.5
1.98
- -
- -
Return on Capital (%)
- -
77.64
9.33
51.45
13.01
19.98
23.37
12.04
13.83
18.74
21.45
13.4
-1.28
0.11
1.05
-5.78
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
577
- -
LT Borrowings
- -
327
- -
LT Finance Leases
- -
9
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
27
27
Market Capitalization
1,739
1,266
1,584

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
831
- -
Cash, Cash Equivalents & STI
- -
65
- -
Accounts Receivable, Net
- -
38
- -
Inventories
- -
338
- -
Total Current Liabilities
- -
759
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
577
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.17%
17.82%
36.84%
Free Cash Flow
37.42%
97.21%
0.08%
Net Income, GAAP
0.57%
-34.58%
-755.16%
Sales/Revenue/Turnover
3.55%
0.84%
-27.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
330
306
212
167
1,015
2026
163
67
187
318
735
2027
415
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.42
0.63
0.02
-0.55
0.52
2026
0.14
-1.68
-2.01
0.56
-3
2027
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Ishan Dyes & Chemicals Ltd. (ISHANCH.NS) manufactures and markets dyes and chemicals primarily for the textile industry. The company produces reactive dyes, acid dyes, direct dyes, and disperse dyes under brands such as Ishan, Ishan-Xtra, and Ishanfast; it also offers dye intermediates, including H acid, J acid, and gamma acid. Ishan Dyes operates manufacturing facilities in Gujarat, India, and serves customers in India and international markets including Bangladesh, China, and Europe. Founded in 1995 and headquartered in Ahmedabad, India, the company focuses on the dyes and chemicals segment with a capacity exceeding 20,000 metric tons annually. In recent developments, Ishan Dyes reported a capacity expansion at its Jari facility in fiscal 2025 and formed a strategic partnership with a major textile exporter in Q3 2025 to enhance export volumes. The company also completed a rights issue in early 2025 raising funds for debt reduction and working capital, alongside launching a new line of eco-friendly reactive dyes compliant with EU REACH standards.