Ishaan Infrastructure & Shelters Ltd
₹ 16.4
0.00%
26 Oct
11:29 a.m.
About
Incorporated in 1995, Ishaan Infrastructure & Shelters Ltd is in the real estate business.[1]
Key Points
- Market Cap ₹ 10.6 Cr.
- Current Price ₹ 16.4
- High / Low ₹ 19.4 / 7.54
- Stock P/E
- Book Value ₹ 9.93
- Dividend Yield 0.00 %
- ROCE -3.66 %
- ROE -3.97 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.95%
- Promoter holding is low: 1.00%
- Company has a low return on equity of -2.04% over last 3 years.
* 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.
Peer comparison
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.32 | 1.78 | 20.41 | 7.26 | 6.31 | 5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | |
| 7.55 | 2.01 | 20.69 | 7.30 | 6.06 | 6.23 | 0.38 | 0.22 | 0.20 | 0.29 | 0.34 | 0.19 | 0.22 | |
| Operating Profit | -0.23 | -0.23 | -0.28 | -0.04 | 0.25 | -0.93 | -0.38 | -0.22 | -0.20 | -0.29 | -0.34 | -0.23 | -0.22 |
| OPM % | -3.14% | -12.92% | -1.37% | -0.55% | 3.96% | -17.55% | -75.00% | ||||||
| 0.29 | 0.35 | 0.32 | 0.29 | 0.34 | 2.09 | 0.57 | 0.22 | 0.19 | 0.20 | 0.36 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.40 | 0.10 | 0.06 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.23 | 0.15 | 0.11 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit before tax | 0.06 | 0.12 | 0.04 | 0.23 | 0.30 | 0.61 | -0.02 | -0.09 | -0.05 | -0.12 | 0.02 | -0.24 | -0.22 |
| Tax % | 33.33% | 33.33% | 25.00% | 26.09% | 26.67% | 26.23% | 0.00% | 11.11% | -100.00% | -25.00% | 350.00% | 8.33% | |
| 0.04 | 0.08 | 0.02 | 0.17 | 0.23 | 0.45 | -0.01 | -0.10 | -0.01 | -0.09 | -0.06 | -0.26 | -0.25 | |
| EPS in Rs | 0.06 | 0.12 | 0.03 | 0.26 | 0.36 | 0.70 | -0.02 | -0.15 | -0.02 | -0.14 | -0.09 | -0.40 | -0.39 |
| Dividend Payout % | 0.00% | 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -257% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 73% |
| 1 Year: | 56% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | -4% |
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 | 6.65 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Reserves | -0.65 | -0.39 | -0.37 | -0.20 | 0.03 | 0.48 | 0.47 | 0.37 | 0.36 | 0.27 | 0.21 | -0.04 |
| 0.00 | 0.00 | 0.00 | 0.74 | 0.65 | 1.00 | 0.98 | 0.40 | 0.34 | 0.12 | 0.00 | 0.00 | |
| 1.73 | 1.06 | 0.57 | 5.68 | 0.23 | 0.43 | 0.51 | 0.39 | 0.17 | 0.47 | 0.42 | 0.34 | |
| Total Liabilities | 7.73 | 7.14 | 6.67 | 12.69 | 7.38 | 8.38 | 8.43 | 7.63 | 7.34 | 7.33 | 7.10 | 6.77 |
| 0.00 | 0.00 | 0.01 | 0.71 | 0.49 | 0.33 | 0.24 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 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 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.26 | 6.67 | 6.19 | 11.51 | 6.42 | 8.05 | 8.19 | 7.62 | 7.33 | 7.32 | 7.09 | 6.76 | |
| Total Assets | 7.73 | 7.14 | 6.67 | 12.69 | 7.38 | 8.38 | 8.43 | 7.63 | 7.34 | 7.33 | 7.10 | 6.77 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.59 | -0.38 | -0.23 | -0.27 | -0.08 | -0.95 | -318.86 | 0.08 | -0.28 | 0.04 | -0.12 | 0.01 | |
| 0.29 | 0.35 | 0.31 | -0.42 | 0.34 | 0.87 | 356.83 | 0.50 | 0.19 | 0.20 | 0.15 | 0.00 | |
| 2.14 | 0.00 | 0.00 | 0.58 | -0.27 | 0.17 | -114.28 | -0.38 | -0.10 | -0.24 | -0.03 | 0.00 | |
| Net Cash Flow | -0.16 | -0.03 | 0.08 | -0.11 | -0.02 | 0.10 | -76.31 | 0.19 | -0.20 | -0.01 | 0.00 | 0.01 |
| Free Cash Flow | -2.59 | -0.38 | -0.24 | -0.97 | -0.09 | -0.95 | -329.61 | 0.28 | -0.28 | 0.04 | -0.13 | 0.01 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 1,126% | 165% | 79% | 550% | 12% | 85% | 84,316% | -41% | 140% | -14% | 35% | -4% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54.85 | 192.75 | 17.53 | 102.06 | 93.13 | 161.84 | -1,186.25 | |||||
| Inventory Days | 0.00 | 0.00 | 9.25 | 181.45 | 2.53 | 0.00 | 0.00 | |||||
| Days Payable | 10.16 | 222.59 | 4.44 | |||||||||
| Cash Conversion Cycle | 54.85 | 192.75 | 16.62 | 60.92 | 91.23 | 161.84 | -1,186.25 | |||||
| Working Capital Days | 269.76 | 1,133.96 | 96.21 | 279.53 | 334.34 | 482.08 | 57,943.75 | |||||
| ROCE % | 1.22% | 1.99% | 0.66% | 3.66% | 5.08% | 13.38% | 1.01% | -0.92% | -0.14% | -1.28% | 0.30% | -3.66% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Number of Permanent Employees employees |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended September 30, 2026
-
DISCLOSURE UNDER REGULATION 30 OF THE SEBI (LODR) REGULATIONS, 2015
- Board revised preferential issue to 5.52 crore shares worth ₹77.25 crore for BEPL and Bliss Cab share swaps.
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING AND DISCLOSURE UNDER REGULATION 30 OF THE SEBI (LODR) REGULATIONS, 2015 REGARDING REVISION IN THE PROPOSED PREFERENTIAL ISSUE OF EQUITY SHARES FOR CONSIDERATION OTHER THAN CASH
- Board revised preferential issue to 5.52 crore shares for ₹77.25 crore on September 30, 2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- 31st AGM held on 28 Sep 2026; shareholders considered financials, director appointments, capital increase, borrowing and preferential issue.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
Business Overview:[1]
IISL operates in the infrastructure sector as builders and contractors. Its main objectives are:
a) Construction & Maintenance: Undertake and manage construction and upkeep of buildings, properties, and estates.
b) Acquisition of Property: Acquire lands, buildings, and estates through purchase, lease, or other means.
c) Disposal of Property: Sell, lease, mortgage, or otherwise dispose of owned or acquired properties.
d) Transactional Activities: Buy and sell freehold/leasehold lands, houses, buildings, offices, factories, godowns, farms, etc., for self or clients.
e) Estate Agency Business: Operate as land and estate agents on a commission or non-commission basis.