Arthneeti

Ishan Dyes and chemicals Q2 FY27 Share Price & Earnings Call Analysis

₹43.65+0.65% today
Market cap
₹119 Cr
P/E
46.02
ROE
-5.78%
Price to sales
1.06
Debt to equity
0.65
52W high / low
₹76.2 / ₹43.2
Sales growth (5Y)
-2.12%
EBITDA margin
15.54%
Net profit margin
-9.68%
Promoter holding
40.15%
Sales (last year)
₹112 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Chemicals & Petrochemicals
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Ishan Dyes rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Chemicals & Petrochemicals companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹234 Cr3.0
240%+Flat₹3,888 Cr48.5
340%+Flat₹3,514 Cr4.3
440%+Flat₹180 Cr11.9
540%+Flat₹138 Cr15.1
620–40%Up 2%+₹1.70L Cr85.4

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Financials of Ishan Dyes

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Ishan Dyes

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +47.19%47.19%47.19%47.19%47.19%46.73%46.73%37.48%37.48%40.15%40.15%40.15%
Public +52.82%52.81%52.82%52.82%52.81%53.27%53.27%62.51%62.53%59.86%59.85%59.86%
No. of Shareholders9,3599,7499,4819,4109,5669,3609,3048,7619,0208,6748,4878,578

Financials of Ishan Dyes

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +23.5414.5326.5632.9730.5821.1916.7316.296.7418.6931.7641.4820.37
Expenses +22.8515.3522.0831.0428.2019.0816.4314.468.4220.6826.1838.119.88
Operating Profit0.69-0.824.481.932.382.110.301.83-1.68-1.995.583.3710.49
OPM %2.93%-5.64%16.87%5.85%7.78%9.96%1.79%11.23%-24.93%-10.65%17.57%8.12%51.50%
Other Income +0.630.870.600.730.930.560.780.440.130.881.711.360.52
Interest0.680.620.831.121.331.391.291.261.561.332.862.502.44
Depreciation0.700.700.710.630.620.610.610.610.601.572.072.052.06
Profit before tax-0.06-1.273.540.911.360.67-0.820.40-3.71-4.012.360.186.51
Tax %433.33%15.75%-3.95%3.30%2.94%92.54%42.68%27.50%-2.43%30.92%37.71%16.67%4.61%
Net Profit +-0.32-1.473.680.881.320.05-1.160.30-3.62-5.251.460.166.22
EPS in Rs-0.15-0.701.760.420.630.02-0.550.14-1.38-2.010.530.062.28

Financials of Ishan Dyes

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +5061677267808287657710173112
Expenses +47555667597064726473957095
Operating Profit261158111815137417
OPM %5.0%10%17%8%11%13%22%17%1.8%4.2%7%5%16%
Other Income +1112122323334
Interest0111111223579
Depreciation1121122233258
Profit before tax151067101714-102-55
Tax %-47%26%43%43%34%20%26%27%-2%77%49%43%
Net Profit +2463481310-101-73
EPS in Rs1.322.353.412.052.645.148.025.96-0.570.060.52-2.600.86
Dividend Payout %0%10%0%25%0%19%16%0%0%0%0%0%

Financials of Ishan Dyes

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital881111111616172121212727
Reserves1014161822384969828283115121
Borrowings +597912210192259929096
Other Liabilities +12710109101510617262427
Total Liabilities34364448556790114131179222256272
Fixed Assets +1213122026293137626462164160
CWIP000101101307145
Investments0000000000000
Other Assets +222431272937597768858888106
Total Assets34364448556790114131179222256272

Financials of Ishan Dyes

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +4-14753-2-920-9129
Cash from Investing Activity +-4-2-2-8-7-5-3-8-41-25-39-45
Cash from Financing Activity +03-202351620342836
Net Cash Flow-000-0-01-1-00-0-00
Free Cash Flow-0-32-1-2-3-6-16-9-43-31-31
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit175%-12%45%165%83%46%10%-32%1,797%-285%183%234%

Financials of Ishan Dyes

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days614661826786119145721184319
Inventory Days7944124499073129187211194206242
Days Payable124424962635110148279911640
Cash Conversion Cycle16481366994107146284256213133221
Working Capital Days3452805960106148205212135-434
ROCE %10%24%33%17%18%22%27%17%0%2%4%1%

Continue your research

What Ishan Dyes's management said in earlier quarters

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