Ishaan Infrastructures and Shelters Limited

Ishaan Infrastructures and Shelters Limited

IISL.BO
Ishaan Infrastructures and Shelters LimitedIN flagBombay Stock Exchange
15.80
INR
- -
- -
102.30MMarket Cap
Ishaan Infrastructures and Shelters Limited
IISL.BO
(Bombay Stock Exchange)

Recent

price

15.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1.04
5.85
30.93
1.47
10.58
2.73
31.52
11.02
9.25
8.18
- -
- -
- -
- -
0.3
- -
- -
Revenue per Share
-0.01
0.02
0.09
- -
0.06
0.12
0.03
0.26
0.35
0.69
-0.02
-0.15
-0.01
-0.13
-0.09
- -
-0.37
Basic EPS, GAAP
-0.14
-0.12
0.05
-0.77
-3.74
-0.58
-0.36
-0.41
-0.13
-1.46
-0.49
0.12
-0.44
0.06
-0.21
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.09
8.11
8.2
5.52
8.67
9.05
9.16
9.53
10.05
10.74
10.72
10.56
10.55
10.33
10.31
- -
9.47
Book Value per Share
8.09
8.11
8.2
5.52
8.67
9.32
9.43
9.53
10.05
10.74
10.72
10.56
10.55
10.33
10.31
- -
9.41
Tangible Book Value per Share
4
4
4
7
7
7
6
7
6
6
6
6
6
6
6
- -
7
Basic Weighted Avg Shares
4
23
120
10
73
18
204
73
60
53
- -
- -
- -
- -
2
- -
- -
Sales/Revenue/Turnover
-0.63
0.19
-0.02
-7.58
-2.01
-12.15
-1.43
-0.59
0.5
20.24
- -
- -
- -
- -
-76.56
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
- -
2
2
4
- -
-1
- -
-1
-1
-3
-3
Net Income, GAAP
- -
- -
18.33
14.49
26.42
30.9
33.39
26.14
26
26.08
- -
- -
- -
- -
443.53
- -
- -
Effective Tax Rate (%)
-1.34
0.41
0.29
0.11
0.61
4.53
0.11
2.36
3.78
8.46
- -
- -
- -
- -
-29.95
- -
- -
Profit Margin (%)
26
26
26
33
55
56
55
56
58
71
72
71
70
66
66
64
64
Working Capital
- -
- -
- -
- -
- -
- -
- -
6
4
6
6
3
2
- -
- -
- -
- -
LT Debt
31
31
32
38
60
61
61
63
65
70
69
68
68
67
67
64
64
Total Equity
- -
- -
-0.07
-1.89
-2.2
-2.48
-3.18
-0.44
0.28
10.2
- -
- -
- -
- -
7.6
- -
- -
Return on Invested Capital (%)
- -
- -
1.12
0.05
0.93
1.36
0.38
2.73
3.84
9.87
- -
- -
- -
- -
-0.89
- -
- -
Return on Capital (%)
- -
0.3
1.11
0.03
0.91
1.36
0.38
2.81
3.54
6.66
-0.18
-1.45
-0.1
-1.29
-0.87
-3.87
-3.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
- -
6
Market Capitalization
65
75
65

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
68
- -
67
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
4
- -
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-3.81%
Free Cash Flow
-36.63%
-252.84%
-105.66%
Net Income, GAAP
267.17%
409.45%
336.64%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
2
- -
2
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.05
-0.05
- -
-0.13
2025
-0.08
-0.06
0.27
-0.24
-0.09
2026
-0.1
-0.05
-0.07
-0.16
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.