ISHAN DYES N CHEMICALS L (ISHANCH) financials

ISHAN DYES N CHEMICALS L (ISHANCH) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1993, Ishan Dyesand Chemicals Ltd is in the businessof manufacturing Copper PhthalocyanineCrude Blue (CPC Blue) and Pigment Blue[1]

Market Cap: ₹125Cr.
Current Price: ₹45.0
ROE: -5.78%
ROCE: 0.96%
Book Value: ₹52.0
Dividend Yield: 0.00%
52W High / Low: ₹83.0/41.5

In Jun 2026, ISHAN DYES N CHEMICALS L (ISHANCH) reported sales ₹41.48 Cr and net profit ₹0.16 Cr.

Annual TTM: sales ₹98.67 Cr, net profit ₹-7.25 Cr.

Shareholding: Promoters 40.15% (Jun 2026), Public 59.85% (Jun 2026), No. of Shareholders 8,487% (Jun 2026).

ISHANCH quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	30.58	21.19	16.73	16.29	6.74	18.69	31.76	41.48
Expenses	28.20	19.08	16.43	14.46	8.42	20.68	26.18	38.11
Operating Profit	2.38	2.11	0.30	1.83	-1.68	-1.99	5.58	3.37
OPM %	7.78%	9.96%	1.79%	11.23%	-24.93%	-10.65%	17.57%	8.12%
Other Income	0.93	0.56	0.78	0.44	0.13	0.88	1.71	1.36
Interest	1.33	1.39	1.29	1.26	1.56	1.33	2.86	2.50
Depreciation	0.62	0.61	0.61	0.61	0.60	1.57	2.07	2.05
Profit before tax	1.36	0.67	-0.82	0.40	-3.71	-4.01	2.36	0.18
Tax %	2.94%	92.54%	42.68%	27.50%	-2.43%	30.92%	37.71%	16.67%
Net Profit	1.32	0.05	-1.16	0.30	-3.62	-5.25	1.46	0.16
EPS in Rs	0.63	0.02	-0.55	0.14	-1.38	-2.01	0.53	0.06
Raw PDF	—	—	—	—	—	—	—	—

ISHANCH profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	80.15	81.75	87.40	64.68	76.65	101.43	73.44	98.67
Expenses	69.59	64.03	72.25	63.54	73.41	94.72	69.70	93.39
Operating Profit	10.56	17.72	15.15	1.14	3.24	6.71	3.74	5.28
OPM %	13.18%	21.68%	17.33%	1.76%	4.23%	6.62%	5.09%	5.35%
Other Income	2.35	2.24	2.60	2.01	2.81	3.00	3.17	4.08
Interest	0.90	0.72	1.77	1.64	2.75	5.13	7.02	8.25
Depreciation	1.78	2.02	2.22	2.74	2.82	2.47	4.85	6.29
Profit before tax	10.23	17.22	13.76	-1.23	0.48	2.11	-4.96	-5.18
Tax %	19.84%	25.61%	26.53%	-2.44%	77.08%	48.82%	43.15%	—
Net Profit	8.21	12.81	10.11	-1.20	0.12	1.09	-7.11	-7.25
EPS in Rs	5.14	8.02	5.96	-0.57	0.06	0.52	-2.60	-2.80
Dividend Payout %	19.45%	15.58%	0.00%	0.00%	0.00%	0.00%	0.00%	—

ISHANCH balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.26	15.97	15.97	16.97	20.97	20.97	20.97	27.30
Reserves	22.19	38.18	49.32	68.67	81.80	81.84	82.90	114.83
Borrowings	12.10	2.41	9.68	18.79	22.43	59.44	92.09	90.28
Other Liabilities	9.26	9.96	15.20	9.94	5.67	17.01	25.93	23.58
Total Liabilities	54.81	66.52	90.17	114.37	130.87	179.26	221.89	255.99
Fixed Assets	26.12	28.97	30.67	36.76	62.34	64.27	62.10	163.87
CWIP	0.00	0.64	0.84	0.43	0.96	29.56	71.40	3.94
Investments	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other Assets	28.67	36.89	58.64	77.16	67.55	85.41	88.37	88.16
Total Assets	54.81	66.52	90.17	114.37	130.87	179.26	221.89	255.99

ISHANCH cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	4.98	2.65	-2.32	-8.52	20.21	-9.26	11.61	8.59
Cash from Investing Activity	-6.80	-4.65	-3.26	-8.00	-40.54	-25.12	-39.15	-44.81
Cash from Financing Activity	1.77	2.91	4.82	16.41	20.33	34.26	27.53	36.48
Net Cash Flow	-0.04	0.92	-0.77	-0.12	0.00	-0.11	-0.02	0.26
Free Cash Flow	-1.84	-2.56	-6.24	-16.42	-8.54	-42.61	-30.53	-30.56
CFO/OP	83%	46%	10%	-32%	1,797%	-285%	183%	234%

ISHANCH shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	47.19%	47.19%	46.73%	46.73%	37.48%	37.48%	40.15%	40.15%
Public	52.82%	52.81%	53.27%	53.27%	62.51%	62.53%	59.86%	59.85%
No. of Shareholders	9,410	9,566	9,360	9,304	8,761	9,020	8,674	8,487

ISHANCH key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	67.36	85.89	118.72	145.37	71.89	117.71	43.11	19.13
Inventory Days	90.38	72.72	128.80	187.16	210.96	193.75	205.69	242.28
Days Payable	63.43	51.13	101.12	48.06	26.72	98.82	115.72	40.24
Cash Conversion Cycle	94.31	107.48	146.40	284.48	256.13	212.64	133.07	221.18
Working Capital Days	60.21	105.97	148.32	205.26	212.41	135.38	-4.50	33.85
ROCE %	18.22%	21.68%	27.28%	17.31%	0.27%	2.32%	4.04%	0.96%

ISHANCHUpdated 13 Oct 2026, 17:50

Ishan Dyes N Chemicals L

ISHANCHUpdated 13 Oct 2026, 17:50

Market Cap

₹125Cr.

Current Price

₹45.0

High / Low

₹83.0/41.5

ROE-5.78%

ROCE0.96%

Book Value₹52.0

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1993, Ishan Dyesand Chemicals Ltd is in the businessof manufacturing Copper PhthalocyanineCrude Blue (CPC Blue) and Pigment Blue[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	12.04	0.61	13.17	0.71	0.7	-1.73	2.31	-1.77	-0.84
Sep 2023	23.54	0.68	22.85	0.63	0.7	-0.06	433.33	-0.32	-0.15
Dec 2023	14.53	0.62	15.35	0.87	0.7	-1.27	15.75	-1.47	-0.7
Mar 2024	26.56	0.83	22.08	0.6	0.71	3.54	-3.95	3.68	1.76
Jun 2024	32.97	1.12	31.04	0.73	0.63	0.91	3.3	0.88	0.42
Sep 2024	30.58	1.33	28.2	0.93	0.62	1.36	2.94	1.32	0.63
Dec 2024	21.19	1.39	19.08	0.56	0.61	0.67	92.54	0.05	0.02
Mar 2025	16.73	1.29	16.43	0.78	0.61	-0.82	42.68	-1.16	-0.55
Jun 2025	16.29	1.26	14.46	0.44	0.61	0.4	27.5	0.3	0.14
Sep 2025	6.74	1.56	8.42	0.13	0.6	-3.71	-2.43	-3.62	-1.38
Dec 2025	18.69	1.33	20.68	0.88	1.57	-4.01	30.92	-5.25	-2.01
Mar 2026	31.76	2.86	26.18	1.71	2.07	2.36	37.71	1.46	0.53
Jun 2026	41.48	2.5	38.11	1.36	2.05	0.18	16.67	0.16	0.06

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	49.91	0.48	47.42	0.53	1.07	1.47	-46.94	2.17	1.32
Mar 2016	61.42	0.91	55.07	1.18	1.41	5.21	25.53	3.88	2.35
Mar 2017	66.6	0.82	55.55	1.14	1.55	9.82	42.97	5.6	3.41
Mar 2018	72.15	0.8	66.72	2.14	0.84	5.93	43.17	3.36	2.05
Mar 2019	66.81	1.06	59.15	1.26	1.27	6.59	34.29	4.33	2.64
Mar 2020	80.15	0.9	69.59	2.35	1.78	10.23	19.84	8.21	5.14
Mar 2021	81.75	0.72	64.03	2.24	2.02	17.22	25.61	12.81	8.02
Mar 2022	87.4	1.77	72.25	2.6	2.22	13.76	26.53	10.11	5.96
Mar 2023	64.68	1.64	63.54	2.01	2.74	-1.23	-2.44	-1.2	-0.57
Mar 2024	76.65	2.75	73.41	2.81	2.82	0.48	77.08	0.12	0.06
Mar 2025	101.43	5.13	94.72	3	2.47	2.11	48.82	1.09	0.52
Mar 2026	73.44	7.02	69.7	3.17	4.85	-4.96	43.15	-7.11	-2.6
TTM	98.67	8.25	93.39	4.08	6.29	-5.18	—	-7.25	-2.8

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	40.15%
Public	59.85%

Shareholding trend

Ownership over time%

Quarter	Promoters	Public
Sep 2023	46.95%	53.05%
Dec 2023	47.19%	52.82%
Mar 2024	47.19%	52.81%
Jun 2024	47.19%	52.82%
Sep 2024	47.19%	52.82%
Dec 2024	47.19%	52.81%
Mar 2025	46.73%	53.27%
Jun 2025	46.73%	53.27%
Sep 2025	37.48%	62.51%
Dec 2025	37.48%	62.53%
Mar 2026	40.15%	59.86%
Jun 2026	40.15%	59.85%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	7.51	10.22	4.65	11.5	33.88	12.3	0	0	21.58	33.88
Mar 2016	7.51	13.65	8.56	6.67	36.39	12.72	0	0.02	23.65	36.39
Mar 2017	11.26	15.5	7.08	9.84	43.68	12.48	0.44	0.02	30.74	43.68
Mar 2018	11.26	17.86	9.3	9.63	48.05	19.79	0.78	0.02	27.46	48.05
Mar 2019	11.26	22.19	12.1	9.26	54.81	26.12	0	0.02	28.67	54.81
Mar 2020	15.97	38.18	2.41	9.96	66.52	28.97	0.64	0.02	36.89	66.52
Mar 2021	15.97	49.32	9.68	15.2	90.17	30.67	0.84	0.02	58.64	90.17
Mar 2022	16.97	68.67	18.79	9.94	114.37	36.76	0.43	0.02	77.16	114.37
Mar 2023	20.97	81.8	22.43	5.67	130.87	62.34	0.96	0.02	67.55	130.87
Mar 2024	20.97	81.84	59.44	17.01	179.26	64.27	29.56	0.02	85.41	179.26
Mar 2025	20.97	82.9	92.09	25.93	221.89	62.1	71.4	0.02	88.37	221.89
Mar 2026	27.3	114.83	90.28	23.58	255.99	163.87	3.94	0.02	88.16	255.99

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	3.99	-4.4	0.06	-0.35
Mar 2016	-1.09	-1.79	3.11	0.23
Mar 2017	3.98	-1.69	-2.14	0.16
Mar 2018	7.2	-7.9	0.44	-0.26
Mar 2019	4.98	-6.8	1.77	-0.04
Mar 2020	2.65	-4.65	2.91	0.92
Mar 2021	-2.32	-3.26	4.82	-0.77
Mar 2022	-8.52	-8	16.41	-0.12
Mar 2023	20.21	-40.54	20.33	0
Mar 2024	-9.26	-25.12	34.26	-0.11
Mar 2025	11.61	-39.15	27.53	-0.02
Mar 2026	8.59	-44.81	36.48	0.26

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	61.14	45.58	61.05	82.31	67.36	85.89	118.72	145.37	71.89	117.71	43.11	19.13
Inventory Days	79.17	44.37	123.85	49.38	90.38	72.72	128.80	187.16	210.96	193.75	205.69	242.28
Days Payable	123.89	41.64	48.85	62.34	63.43	51.13	101.12	48.06	26.72	98.82	115.72	40.24
Cash Conversion Cycle	16.42	48.32	136.05	69.35	94.31	107.48	146.40	284.48	256.13	212.64	133.07	221.18
Working Capital Days	34.23	51.82	79.91	59.24	60.21	105.97	148.32	205.26	212.41	135.38	-4.50	33.85
ROCE %	9.54%	23.53%	33.48%	17.10%	18.22%	21.68%	27.28%	17.31%	0.27%	2.32%	4.04%	0.96%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ISHAN DYES N CHEMICALS L (ISHANCH)?

The reported market capitalisation for ISHAN DYES N CHEMICALS L (ISHANCH) is ₹125Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ISHANCH?

The current price shown for ISHAN DYES N CHEMICALS L (ISHANCH) on Fincrux is ₹45.0 with a 52-week high/low of ₹83.0/41.5.

What were ISHANCH latest quarterly results?

For Jun 2026, ISHAN DYES N CHEMICALS L (ISHANCH) reported sales ₹41.48 Cr and net profit ₹0.16 Cr (figures in ₹ crore unless noted).

What are ISHANCH annual sales and net profit?

For TTM, ISHAN DYES N CHEMICALS L (ISHANCH) shows sales of ₹98.67 Cr and net profit of ₹-7.25 Cr on the Fincrux profit & loss statement.

Who owns ISHAN DYES N CHEMICALS L (ISHANCH)?

Latest shareholding for ISHAN DYES N CHEMICALS L (ISHANCH) on Fincrux: Promoters 40.15% (Jun 2026), Public 59.85% (Jun 2026), No. of Shareholders 8,487% (Jun 2026).

Where can I find ISHAN DYES N CHEMICALS L (ISHANCH) financials?

ISHAN DYES N CHEMICALS L (ISHANCH) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ISHANCH balance sheet and cash flow?

Yes. The ISHAN DYES N CHEMICALS L (ISHANCH) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 17:50