Ishan International Ltd

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Ishan Internat. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Ishan International Ltd

₹ 0.50 11.11%
12 Oct - close price
ishanglobal.com NSE - SME: ISHAN
About

Incorporated in 1999, Ishan International Ltd is engaged in the business of contracting of machinery and engineering projects.[1]

Key Points

Business Overview:[1][2][3][4]
a) IIL is an ISO certified heavy engineering company which is in the Engineering, Procurement and Construction business.
b) It deals in engineering Goods and spares, construction material, pollution control and renewable
energy projects.
c) The company is engaged in marketing/ selling projects that focus on supplying machines, erection /installation, commissioning and operational training for sugar plants, hydro power plants and pollution control systems, etc.
d) It also provides high-end engineering services and solutions for all types of activities in Hydro Power, Sugar & Pollution Control Systems.

Website NSE - SM
  • Market Cap ₹ 10.8 Cr.
  • Current Price ₹ 0.50
  • High / Low ₹ 0.90 / 0.45
  • Stock P/E 30.9
  • Book Value ₹ 1.06
  • Dividend Yield 0.00 %
  • ROCE 3.29 %
  • ROE 1.54 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.47 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.02%
  • The company has delivered a poor sales growth of 3.90% over past five years.
  • Company has a low return on equity of 1.75% over last 3 years.
  • Earnings include an other income of Rs.0.81 Cr.

* 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

Part of Nifty SME Emerge

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
9.68 13.36 13.36 22.34 9.01 21.12 29.95 42.71 13.39 13.50
8.84 12.66 12.65 21.78 9.44 20.48 29.30 43.27 13.04 13.34
Operating Profit 0.84 0.70 0.71 0.56 -0.43 0.64 0.65 -0.56 0.35 0.16
OPM % 8.68% 5.24% 5.31% 2.51% -4.77% 3.03% 2.17% -1.31% 2.61% 1.19%
0.03 -0.66 -0.88 0.91 0.86 0.54 0.29 0.61 0.38 0.44
Interest 0.40 0.40 0.40 0.25 0.31 0.28 0.34 0.21 0.26 0.20
Depreciation 0.02 0.09 0.09 0.09 0.09 0.08 0.14 0.01 0.19 0.14
Profit before tax 0.45 -0.45 -0.66 1.13 0.03 0.82 0.46 -0.17 0.28 0.26
Tax % 22.22% 2.22% 1.52% 13.27% 66.67% 31.71% 28.26% -29.41% 67.86% -19.23%
0.36 -0.45 -0.67 0.97 0.02 0.56 0.33 -0.11 0.09 0.31
EPS in Rs 0.02 -0.03 -0.03 0.04 0.00 0.03 0.02 -0.01 0.00 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
21.91 22.21 21.12 35.70 30.13 72.65 26.89
21.75 21.57 18.71 34.37 29.92 72.56 26.37
Operating Profit 0.16 0.64 2.41 1.33 0.21 0.09 0.52
OPM % 0.73% 2.88% 11.41% 3.73% 0.70% 0.12% 1.93%
0.81 0.50 0.35 0.22 1.39 0.90 0.81
Interest 0.51 0.88 0.87 0.72 0.59 0.46 0.46
Depreciation 0.08 0.06 0.05 0.18 0.16 0.15 0.34
Profit before tax 0.38 0.20 1.84 0.65 0.85 0.38 0.53
Tax % 26.32% 25.00% 32.07% 20.00% 31.76% 18.42% 24.53%
0.28 0.15 1.24 0.52 0.57 0.30 0.40
EPS in Rs 0.07 0.04 0.08 0.02 0.03 0.01 0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: -9%
TTM: -63%
Compounded Profit Growth
10 Years: %
5 Years: 18%
3 Years: -12%
TTM: 17%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -24%
1 Year: -41%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.34 1.34 4.93 7.21 21.62 21.62 21.62
Reserves 3.47 3.63 1.27 16.61 2.08 0.95 1.37
5.80 7.30 8.51 4.83 6.03 6.07 6.11
6.43 2.25 6.98 6.40 68.45 41.12 5.18
Total Liabilities 17.04 14.52 21.69 35.05 98.18 69.76 34.28
0.22 0.16 1.62 1.46 1.73 1.76 1.43
CWIP 1.52 1.52 0.00 0.00 0.00 0.00 0.00
Investments 1.04 1.08 0.84 4.34 4.56 4.59 4.43
14.26 11.76 19.23 29.25 91.89 63.41 28.42
Total Assets 17.04 14.52 21.69 35.05 98.18 69.76 34.28

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.32 -0.23 -0.49 -6.12 0.47 -0.29 -0.06
-0.01 0.19 0.48 -3.58 -0.27 0.16 0.63
0.36 -0.65 0.30 12.95 -0.12 -1.87 -0.42
Net Cash Flow 0.02 -0.69 0.30 3.25 0.08 -2.00 0.15
Free Cash Flow -0.45 -0.23 -0.48 -6.14 0.04 -0.47 -0.08
CFO/OP -138% -28% 4% -460% 352% -244% 15%

Ratios

Standalone / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 97.62 86.94 205.31 133.63 174.08 29.19 114.02
Inventory Days
Days Payable
Cash Conversion Cycle 97.62 86.94 205.31 133.63 174.08 29.19 114.02
Working Capital Days 16.99 21.53 49.95 142.73 157.61 67.67 193.02
ROCE % 9.44% 22.09% 6.32% 4.93% 2.88% 3.29%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Foreign Exchange Outgo
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Advance from Customers (Order Book)
INR Lakhs
Export Sales as % of Total Product Sales
%
Number of Permanent Employees
count
Cumulative Hydro Power Projects Promoted (Since 2005)
count

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Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
68.10% 68.10% 68.10% 66.81% 48.32% 48.32% 49.34% 48.32%
31.90% 31.90% 31.90% 33.19% 51.68% 51.68% 50.66% 51.68%
No. of Shareholders 7518167847231,5271,3851,2711,244

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