Ishwarshakti Holdings & Trader Ltd.

    Ishwarshakti Holdings & Trader Ltd.

    BBSE:ISHWATR
    - -
    INR
    - -
    - -
    2.32P/E
    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
    10.04
    4.8
    5.67
    8.03
    4.87
    4.77
    10.6
    19.6
    8.42
    14.05
    10.91
    4.47
    5.67
    Basic EPS, GAAP
    0.61
    1.01
    0.03
    0.43
    0.66
    -1.19
    -4.18
    2.5
    0.55
    -0.85
    2.11
    -1.19
    -2.17
    -1.89
    Free Cash Flow per Basic Share
    -0.13
    2.75
    -0.87
    -0.85
    -0.22
    -0.95
    0.03
    -1.31
    -1.88
    -0.25
    0.64
    -1.18
    -1.15
    -3.44
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    18.26
    19.26
    19.3
    19.72
    70.7
    74.64
    67.91
    86.32
    114.69
    7.12
    9.04
    16.15
    270.76
    271.93
    Tangible Book Value per Share
    18.26
    19.26
    19.3
    19.72
    70.7
    74.64
    67.91
    86.32
    114.69
    7.12
    9.04
    16.15
    270.76
    271.93
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Sales/Revenue/Turnover
    2
    14
    7
    8
    12
    7
    7
    15
    28
    12
    20
    16
    6
    8
    Operating Margin (%)
    59.48
    18.95
    1.79
    2.61
    5.14
    -24.26
    -54.35
    23.88
    2.69
    -10.31
    18.06
    -10.43
    -50.78
    -41.7
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    1
    1
    - -
    1
    1
    -2
    -6
    4
    1
    -1
    3
    -2
    -3
    -3
    Effective Tax Rate (%)
    - -
    44.86
    66.28
    - -
    - -
    - -
    - -
    1.57
    - -
    - -
    17.02
    - -
    - -
    41.53
    Profit Margin (%)
    41.61
    10.04
    0.7
    7.52
    8.2
    -24.51
    -87.61
    23.64
    2.81
    -10.05
    14.99
    -10.86
    -48.57
    -33.33
    Working Capital
    12
    4
    5
    6
    14
    11
    -4
    -1
    10
    11
    13
    12
    10
    11
    LT Debt
    6
    7
    7
    8
    8
    9
    - -
    - -
    9
    11
    11
    13
    - -
    5
    Total Equity
    26
    28
    28
    28
    102
    107
    98
    124
    165
    10
    13
    23
    390
    392
    Return on Invested Capital (%)
    - -
    4.51
    0.12
    - -
    - -
    - -
    - -
    2.96
    - -
    - -
    13.07
    - -
    - -
    - -
    Return on Capital (%)
    - -
    5.08
    0.58
    - -
    - -
    - -
    - -
    2.98
    - -
    - -
    13.1
    - -
    - -
    8.41
    Return on Common Equity (%)
    3.4
    5.38
    0.17
    2.19
    1.46
    -1.64
    -5.87
    3.25
    0.55
    -1.39
    26.07
    -9.41
    -1.51
    -1.39

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    5
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    - -
    7
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    - -
    10
    12
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    10
    11
    Total Current Liabilities
    - -
    - -
    - -
    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
    190.53%
    324.21%
    1,576.35%
    Free Cash Flow
    -555.53%
    -136.29%
    -2.8%
    Net Income, GAAP
    28.12%
    -150.71%
    83.38%
    Sales/Revenue/Turnover
    15.39%
    2.7%
    -59%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    6
    5
    1
    4
    16
    2026
    1
    2
    1
    2
    6
    2027
    3
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    0.37
    0.44
    -0.69
    -1.3
    -1.19
    2026
    0.88
    3.18
    -0.98
    -5.25
    -2.17
    2027
    1.17
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    - -
    - -
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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

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