Ishan International Ltd.
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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 has delivered good sales growth of 27.1% CAGR over last 5 years
- Working capital cycle has improved - days down from 216 to 81
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (310.2% of PBT)
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 2.3% over last 3 years
- Company has a low return on capital employed of 4.7%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -4.55x)
- Interest coverage is weak at 1.5x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST | 230.60 | 18.84 | 752.94 | 0.00 | 9.34 | 288.51 | 61.68 | 53.36 | 13.57 | 26.33 |
| AFFORDABLE | 163.70 | 33.12 | 194.00 | 0.00 | -4.80 | -30.14 | 11.09 | -40.93 | -2.63 | -29.57 |
| ISHAN | 0.55 | 22.96 | 11.89 | 0.00 | — | — | — | — | 2.87 | — |
| TMTINDIA | 8.45 | 0.00 | 4.19 | 0.00 | -0.05 | 36.25 | 0.00 | — | -110.50 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 22 | 17 | 27 | 22 | 22 | 21 | 36 | 30 | 73 | |
| 19 | 24 | 21 | 26 | 22 | 22 | 19 | 34 | 30 | 73 | |
| Operating Profit | -4 | -2 | -4 | 1 | 0 | 1 | 2 | 1 | 0 | 0 |
| OPM % | -25.05% | -8.79% | -22.97% | 3.64% | 0.72% | 2.87% | 11.42% | 3.71% | 0.70% | 0.13% |
| 5 | 3 | 5 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 0 |
| Tax % | 33.19% | 33.88% | 32.25% | 21.09% | 25.66% | 25.09% | 32.05% | 20.98% | 32.22% | 25.51% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| EPS | 2.70 | 2.70 | 2.36 | 2.96 | 2.13 | 1.13 | 2.58 | 0.48 | 0.03 | 0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- 17%
- 5 Years:
- 27%
- 3 Years:
- 51%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -2%
- 5 Years:
- -4%
- 3 Years:
- -43%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -76%
- 1 Year:
- -44%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 6%
- 3 Years:
- 2%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 7 | 22 | 22 |
| 2 | 2 | 3 | 3 | 3 | 4 | 1 | 17 | 2 | 1 | |
| 5 | 5 | 5 | 5 | 5 | 7 | 9 | 5 | 6 | 6 | |
| Trade Payables | 3 | 6 | 5 | 4 | 5 | 1 | 2 | 5 | 6 | 39 |
| 2 | 1 | 1 | 1 | 2 | 2 | 5 | 1 | 63 | 2 | |
| Total Liabilities | 14 | 16 | 15 | 15 | 17 | 14 | 22 | 35 | 98 | 69 |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | |
| Capital Work in Progress | 2 | 2 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 4 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 6 | |
| Cash & Bank | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 5 | 5 | 3 |
| 10 | 11 | 11 | 11 | 12 | 10 | 18 | 24 | 72 | 54 | |
| Total Assets | 14 | 16 | 15 | 15 | 17 | 14 | 22 | 35 | 98 | 69 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 2 | -0 | -0 | 0 | -6 | 0 | -0 | |
| Cash from Investing | -1 | 0 | 0 | -0 | -0 | 0 | 0 | -4 | -0 | 0 |
| Cash from Financing | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 13 | -0 | -2 |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 3 | 0 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for ISHAN
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Ishan International Ltd.
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