Ishwarshakti Holdings & Traders Ltd
₹ 5.01
4.81%
03 Feb 2026
About
Incorporated in 1998, Ishwarshakti Holdings & Traders Ltd is engaged in the investment business.[1]
Key Points
- Market Cap ₹ 0.72 Cr.
- Current Price ₹ 5.01
- High / Low ₹ 5.01 / 5.01
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -1.55 %
- ROE -1.67 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -15.4% over past five years.
- Company has a low return on equity of -0.86% over last 3 years.
- Working capital days have increased from 376 days to 597 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.48 | 0.69 | 0.82 | 1.16 | 0.70 | 0.68 | 1.52 | 2.82 | 1.21 | 2.03 | 1.64 | 0.66 | 0.91 | |
| Interest | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.17 | 0.63 | 0.75 | 1.10 | 0.87 | 1.35 | 1.16 | 2.75 | 1.33 | 1.67 | 1.80 | 0.99 | 1.25 | |
| Financing Profit | 0.26 | 0.01 | 0.02 | 0.06 | -0.17 | -0.67 | 0.36 | 0.07 | -0.12 | 0.36 | -0.16 | -0.33 | -0.34 |
| Financing Margin % | 17.57% | 1.45% | 2.44% | 5.17% | -24.29% | -98.53% | 23.68% | 2.48% | -9.92% | 17.73% | -9.76% | -50.00% | -37.36% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.08 | |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit before tax | 0.26 | 0.01 | 0.02 | 0.06 | -0.17 | -0.67 | 0.37 | 0.08 | -0.12 | 0.37 | -0.16 | -0.33 | -0.27 |
| Tax % | 46.15% | 100.00% | -200.00% | -66.67% | 0.00% | -10.45% | 2.70% | 0.00% | 0.00% | 16.22% | 6.25% | -6.06% | |
| 0.15 | 0.00 | 0.06 | 0.09 | -0.17 | -0.60 | 0.36 | 0.08 | -0.12 | 0.30 | -0.17 | -0.31 | -0.27 | |
| EPS in Rs | |||||||||||||
| Dividend Payout % | 0.00% | 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: | 0% |
| 5 Years: | -15% |
| 3 Years: | -18% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -170% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Reserves | 1.33 | 1.34 | 1.40 | 1.50 | 9.31 | 8.34 | 10.99 | 15.08 | -0.41 | -0.14 | -0.31 | 34.55 |
| Borrowing | 0.68 | 0.72 | 0.80 | 0.84 | 0.88 | 0.93 | 1.06 | 1.10 | 1.16 | 1.14 | 2.51 | 3.00 |
| 0.03 | 0.02 | 0.04 | 0.01 | 1.27 | 1.14 | 1.67 | 2.70 | 0.04 | 0.05 | 0.01 | 5.08 | |
| Total Liabilities | 3.48 | 3.52 | 3.68 | 3.79 | 12.90 | 11.85 | 15.16 | 20.32 | 2.23 | 2.49 | 3.65 | 44.07 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.42 | 2.37 | 2.35 | 2.37 | 11.74 | 11.30 | 14.11 | 18.94 | 0.74 | 0.88 | 2.15 | 42.94 |
| 1.06 | 1.15 | 1.33 | 1.42 | 1.16 | 0.55 | 1.05 | 1.38 | 1.49 | 1.61 | 1.50 | 1.13 | |
| Total Assets | 3.48 | 3.52 | 3.68 | 3.79 | 12.90 | 11.85 | 15.16 | 20.32 | 2.23 | 2.49 | 3.65 | 44.07 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | -0.13 | -0.12 | -0.03 | -0.14 | 0.00 | -0.19 | -0.27 | -0.04 | 0.09 | -0.17 | -0.16 | |
| -0.47 | 0.09 | 0.05 | 0.10 | 0.00 | 0.01 | 0.00 | 0.23 | 0.00 | -0.10 | -1.18 | -0.32 | |
| 0.06 | 0.05 | 0.08 | 0.04 | 0.04 | 0.05 | 0.13 | 0.04 | 0.06 | -0.02 | 1.37 | 0.49 | |
| Net Cash Flow | -0.02 | 0.01 | 0.01 | 0.11 | -0.09 | 0.05 | -0.06 | 0.00 | 0.02 | -0.03 | 0.02 | 0.00 |
| Free Cash Flow | 0.40 | -0.13 | -0.12 | -0.03 | -0.14 | 0.00 | -0.19 | -0.27 | -0.04 | 0.09 | -0.17 | -0.16 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 5.56% | 0.00% | 2.14% | 3.11% | -2.48% | -5.85% | 3.24% | 0.55% | -1.37% | 25.75% | -13.99% | -1.67% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend income as % of operating revenue % |
|
|||||||||
| Equity as % of investment portfolio % |
||||||||||
| Mutual funds as % of investment portfolio % |
||||||||||
| Number of associate companies count |
||||||||||
| Number of mutual fund schemes held count |
||||||||||
| Number of equity investee companies count |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Board Meeting Intimation for Approval Of Un-Audited Financial Results For The Quarter And Half Year Ended September 30, 2026
- Board meeting on November 4, 2026 to approve Q2 and half-year unaudited results; trading window closes till November 6.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter and half year ended September 30, 2026.
-
Voting Result Of 43Rd AGM Pursuant To Regulation 44(3) Of SEBI (LODR) 2015
- 43rd AGM held on September 30, 2026; all four resolutions passed, including authorised share capital increase.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 43rd AGM held on Sept 30, 2026; shareholders considered financials, director reappointment, new director, and share capital increase.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
Business Overview:[1]
IHTL is registered as a Non-Systematically Important Non-Deposit Taking Non-Banking Financial Company. It is in the business of providing financial services, trading, and investment in the securities market.