Ishan International Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2022 • Heavy Machinery: 52.2% • Industrial Fabric: 26.4% • Services & Commission: 15.4%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (32.5% of PBT)
- Working capital days have increased from 76 to 192 days
- Inventory has been piling up - inventory days up from 0 to 1
- Company's return on assets is weak at 1.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST | 213.75 | 17.47 | 697.92 | 0.00 | 9.34 | 288.51 | 61.68 | 53.36 | 13.57 | 26.33 |
| AFFORDABLE | 159.95 | 32.36 | 189.56 | 0.00 | -4.80 | -30.14 | 11.09 | -40.93 | -2.63 | -29.57 |
| ISHAN | 0.50 | 20.87 | 10.81 | 0.00 | — | — | — | — | 2.87 | — |
| TMTINDIA | 8.45 | 0.00 | 4.19 | 0.00 | -0.05 | 36.25 | 0.00 | — | -110.50 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 21 | 36 | |
| 19 | 34 | |
| Operating Profit | 2 | 1 |
| OPM % | 11.42% | 3.53% |
| 0 | 0 | |
| Interest | 1 | 1 |
| Depreciation | 0 | 0 |
| Profit before Tax | 2 | 1 |
| Tax % | 32.05% | 24.16% |
| Net Profit | 1 | 1 |
| EPS | 2.58 | 0.48 |
| Dividend Payout % | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -75%
- 1 Year:
- -44%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Equity Capital | 5 | 7 |
| 1 | 17 | |
| 9 | 5 | |
| Trade Payables | 2 | 5 |
| 5 | 1 | |
| Total Liabilities | 22 | 35 |
| 2 | 1 | |
| 1 | 4 | |
| 0 | 0 | |
| Cash & Bank | 2 | 5 |
| 18 | 24 | |
| Total Assets | 22 | 35 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 0 | -10 | |
| Cash from Investing | 0 | -4 |
| Cash from Financing | 0 | 13 |
| 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for ISHAN
Loading news…
AI Stock Analyst
Ishan International Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account