ISHAN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Ishan International Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Sep 2024. Figures in ₹ crore, consolidated where available.
ISHAN quarterly results (₹ Cr)
Metric
Mar 2022
Sep 2022
Mar 2023
Sep 2023
Sep 2024
Sales
-
-
-
-
-
Expenses
-
-
-
-
-
Operating Profit
-
-
-
-
-
OPM
-
-
-
-
-
Other Income
-
-
-
-
-
Interest
-
-
-
-
-
Depreciation
-
-
-
-
-
Profit before tax
-
-
-
-
-
Tax
-
-
-
-
-
Net Profit
-
-
-
-
-
EPS in Rs
-
-
-
-
-
ISHAN profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Sales
21.12
35.7
30.13
Expenses
18.71
34.44
29.92
Operating Profit
2.41
1.26
0.21
OPM
11.41%
3.53%
0.7%
Other Income
0.35
0.25
1.4
Interest
0.87
0.65
0.59
Depreciation
0.05
0.18
0.16
Profit before tax
1.84
0.68
0.86
Tax
32.07%
23.53%
32.56%
Net Profit
1.24
0.52
0.57
EPS in Rs
0.08
0.02
0.03
Dividend Payout
0%
0%
0%
ISHAN balance sheet (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Equity Capital
4.93
7.21
-
Reserves
1.27
16.61
-
Borrowings
8.51
4.83
-
Other Liabilities
6.98
6.49
-
Total Liabilities
21.69
35.14
-
Fixed Assets
1.62
1.46
-
CWIP
0
0
-
Investments
0.84
4.34
-
Other Assets
19.23
29.34
-
Total Assets
21.69
35.14
-
ISHAN cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
-0.49
-9.51
-
Cash from Investing Activity
0.48
-3.58
-
Cash from Financing Activity
0.3
12.95
-
Net Cash Flow
0.3
-0.15
-
Free Cash Flow
-0.48
-9.53
-
CFO/OP
4%
-755%
-
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit