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Ishan Dyes And Chemicals Limited
Since its incorporation in 1993, Ishan Dyes And Chemicals Limited has accumulated more than 3 decades of experience. Its CIN is L24110GJ1993PLC020737, with registration number 20737. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹35.00 crore. This company’s paid-up capital is valued at ₹20.97 crore.
The main line of business is manufacture of chemicals and chemical products. The company has been registered in the city of Ahmedabad. The registered address is listed as 18, G.i.d.c Estate Phase - 1, Vatva, Ahmedabad, Ahmedabad, Gujarat, India, 382445. The company is currently active. Ishan Dyes And Chemicals Limited is registered with the PAN code AAACI4911R. Ishan Dyes And Chemicals Limited holds the LEI code 3358005IJV6YPEHHHX11. For correspondence, the registered email address is ishandyes@yahoo.com. Senior management roles are held by Chintan Prakashbhai Pancholi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/11/1993
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹20,96,81,470.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- ishandyes@yahoo.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACI4911R1ZD | Active |
| 24AAACI4911R1DM | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE561M13021 | ISHAN DYES AND CHEMICALS LIMITED WARRANTS 20MR27 | - | 20/03/2027 | ISHANDYES&CHEM/WT 20270320 | RWSTCA |
| IN8561M01017 | ISHAN DYES AND CHEMICALS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ISHANDYES&CHEM/SH VTG | ESVUFN |
| INE561M01018 | ISHAN DYES AND CHEMICALS LIMITED EQ | - | 12/10/2026 | ISHANDYES&CHEM/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹16,690.90L | ₹13,278.36L | ₹9,291.10L | ₹6,210.46L | ₹0.00L |
| Net Debt | ₹8,988.24L | ₹9,195.01L | ₹5,927.38L | ₹2,215.21L | ₹0.00L |
| Gross PPE | ₹19,579.57L | ₹15,700.54L | ₹11,497.07L | ₹8,162.29L | ₹0.00L |
| Inventory | ₹3,377.77L | ₹3,552.59L | ₹2,584.46L | ₹2,313.04L | ₹0.00L |
| Total Debt | ₹9,135.37L | ₹9,209.28L | ₹5,943.40L | ₹2,242.53L | ₹0.00L |
| Common Stock | ₹2,730.44L | ₹2,096.81L | ₹2,096.81L | ₹2,096.81L | ₹0.00L |
| Current Debt | ₹5,754.06L | ₹5,447.63L | ₹3,505.82L | ₹2,190.24L | ₹0.00L |
| Share Issued | ₹273.04L | ₹209.68L | ₹209.68L | ₹209.68L | ₹0.00L |
| Total Assets | ₹25,599.13L | ₹22,189.53L | ₹17,926.01L | ₹13,086.30L | ₹0.00L |
| Capital Stock | ₹2,730.44L | ₹2,096.81L | ₹2,096.81L | ₹2,096.81L | ₹0.00L |
| Long Term Debt | ₹3,274.55L | ₹3,761.65L | ₹2,437.58L | ₹52.29L | ₹0.00L |
| Current Assets | ₹8,311.84L | ₹7,726.40L | ₹7,837.83L | ₹6,368.18L | ₹0.00L |
| Prepaid Assets | ₹3,626.92L | ₹2,490.69L | ₹2,202.44L | ₹2,355.59L | ₹0.00L |
| Working Capital | ₹720.90L | -₹99.04L | ₹2,859.11L | ₹3,789.87L | ₹0.00L |
| Invested Capital | ₹23,242.02L | ₹19,596.13L | ₹16,224.49L | ₹12,519.58L | ₹0.00L |
| Other Properties | ₹1,371.72L | ₹216.06L | ₹216.06L | ₹216.06L | ₹0.00L |
| Retained Earnings | ₹4,084.86L | ₹4,795.71L | ₹4,687.21L | ₹4,675.48L | ₹0.00L |
| Common Stock Equity | ₹14,213.41L | ₹10,386.85L | ₹10,281.09L | ₹10,277.05L | ₹0.00L |
| Net Tangible Assets | ₹14,123.64L | ₹10,314.80L | ₹10,188.89L | ₹10,157.73L | ₹0.00L |
| Tangible Book Value | ₹14,123.64L | ₹10,314.80L | ₹10,188.89L | ₹10,157.73L | ₹0.00L |
| Current Liabilities | ₹7,590.94L | ₹7,825.44L | ₹4,978.72L | ₹2,578.31L | ₹0.00L |
| Long Term Provisions | ₹42.90L | ₹101.64L | ₹30.49L | ₹0.00L | ₹52.63L |
| Stockholders Equity | ₹14,213.41L | ₹10,386.85L | ₹10,281.09L | ₹10,277.05L | ₹0.00L |
| Other Equity Interest | ₹538.79L | ₹8,290.04L | ₹8,184.27L | ₹8,180.23L | ₹0.00L |
| Total Capitalization | ₹17,487.96L | ₹14,148.50L | ₹12,718.67L | ₹10,329.34L | ₹0.00L |
| Ordinary Shares Number | ₹273.04L | ₹209.68L | ₹209.68L | ₹209.68L | ₹0.00L |
| Other Intangible Assets | ₹89.77L | ₹72.05L | ₹92.20L | ₹119.32L | ₹0.00L |
| Other Non Current Assets | -₹0.03L | ₹1,110.67L | -₹0.01L | ₹386.30L | ₹0.00L |
| Total Non Current Assets | ₹17,287.29L | ₹14,463.13L | ₹10,088.18L | ₹6,718.13L | ₹0.00L |
| Cash And Cash Equivalents | ₹40.37L | ₹14.27L | ₹16.02L | ₹27.32L | ₹0.00L |
| Construction In Progress | ₹350.82L | ₹7,097.12L | ₹2,913.04L | ₹52.97L | ₹0.00L |
| Accumulated Depreciation | -₹2,888.67L | -₹2,422.18L | -₹2,205.97L | -₹1,951.83L | ₹0.00L |
| Additional Paid In Capital | ₹6,739.89L | ₹3,381.68L | ₹3,381.68L | ₹3,381.68L | ₹0.00L |
| Other Short Term Investments | ₹613.77L | ₹11.42L | ₹419.09L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹88.46L | ₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹11,623.76L | ₹3,230.58L | ₹3,211.50L | ₹3,188.50L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹89.77L | ₹72.05L | ₹92.20L | ₹119.32L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹14,213.41L | ₹10,386.85L | ₹10,281.09L | ₹10,277.05L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11,385.72L | ₹11,802.68L | ₹7,644.92L | ₹2,809.25L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,772.35L | ₹5,447.63L | ₹3,505.82L | ₹2,190.24L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,363.02L | ₹3,761.65L | ₹2,437.58L | ₹52.29L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹40.37L | ₹25.69L | ₹16.02L | ₹27.32L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,794.78L | ₹3,977.24L | ₹2,666.20L | ₹230.94L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹3,055.84L | -₹3,053.50L | -₹4,260.63L | -₹863.62L | ₹0.00L |
| Changes In Cash | ₹26.12L | -₹1.75L | -₹11.30L | ₹0.30L | ₹0.00L |
| End Cash Position | ₹40.38L | ₹14.26L | ₹16.02L | ₹27.32L | ₹0.00L |
| Financing Cash Flow | ₹3,648.13L | ₹2,753.00L | ₹3,426.39L | ₹2,033.30L | ₹0.00L |
| Investing Cash Flow | -₹4,481.19L | -₹3,915.37L | -₹2,512.18L | -₹4,054.08L | ₹0.00L |
| Operating Cash Flow | ₹859.18L | ₹1,160.62L | -₹925.51L | ₹2,021.08L | ₹0.00L |
| Capital Expenditure | -₹3,915.02L | -₹4,214.12L | -₹3,335.12L | -₹2,884.70L | ₹0.00L |
| Beginning Cash Position | ₹14.26L | ₹16.02L | ₹27.32L | ₹27.01L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,530.63L | ₹0.00L | ₹0.00L | ₹1,830.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹130.74L | ₹691.76L | ₹298.67L | ₹24.57L | ₹0.00L |
| EBITDA | ₹615.52L | ₹938.36L | ₹580.28L | ₹298.11L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹710.85L | ₹108.50L | ₹11.73L | -₹120.18L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1,426.76L | ₹1,893.71L | ₹1,291.72L | ₹1,156.27L | ₹0.00L |
| Pretax Income | -₹496.20L | ₹211.88L | ₹48.52L | -₹122.82L | ₹0.00L |
| Tax Provision | ₹214.64L | ₹103.38L | ₹36.79L | -₹2.64L | ₹0.00L |
| Total Revenue | ₹7,347.13L | ₹10,146.96L | ₹7,666.89L | ₹6,470.81L | ₹0.00L |
| Cost Of Revenue | ₹5,920.37L | ₹8,253.25L | ₹6,375.17L | ₹5,314.54L | ₹0.00L |
| Total Expenses | ₹7,425.79L | ₹9,665.72L | ₹7,614.22L | ₹6,627.50L | ₹0.00L |
| Interest Income | ₹222.00L | ₹167.75L | ₹210.87L | ₹130.13L | ₹0.00L |
| Interest Expense | ₹626.94L | ₹479.88L | ₹250.15L | ₹147.39L | ₹0.00L |
| Operating Income | -₹78.66L | ₹481.24L | ₹52.67L | -₹156.69L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹615.52L | ₹957.53L | ₹590.95L | ₹288.61L | ₹0.00L |
| Normalized Income | -₹710.85L | ₹121.92L | ₹19.20L | -₹129.48L | ₹0.00L |
| Operating Expense | ₹1,505.42L | ₹1,412.47L | ₹1,239.05L | ₹1,312.96L | ₹0.00L |
| Operating Revenue | ₹7,347.13L | ₹10,146.96L | ₹7,666.89L | ₹6,470.81L | ₹0.00L |
| Net Interest Income | -₹480.43L | -₹345.39L | -₹64.07L | -₹33.77L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹19.17L | -₹10.67L | ₹9.50L | ₹0.00L |
| Basic Average Shares | ₹237.24L | ₹209.68L | ₹209.68L | ₹185.12L | ₹0.00L |
| Diluted Average Shares | ₹237.78L | ₹209.68L | ₹209.68L | ₹185.12L | ₹0.00L |
| Total Other Finance Cost | ₹75.49L | ₹33.26L | ₹24.79L | ₹16.51L | ₹0.00L |
| Other Operating Expenses | ₹7.09L | ₹8.35L | ₹5.74L | ₹17.18L | ₹0.00L |
| Reconciled Depreciation | ₹484.78L | ₹246.60L | ₹281.61L | ₹273.54L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,920.37L | ₹8,253.25L | ₹6,375.17L | ₹5,314.54L | ₹0.00L |
| Rent Expense Supplemental | ₹1.10L | ₹0.00L | ₹0.00L | ₹3.62L | ₹3.27L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹5.75L | -₹3.20L | ₹0.20L | ₹0.00L |
| Interest Income Non Operating | ₹222.00L | ₹167.75L | ₹210.87L | ₹130.13L | ₹0.00L |
| Selling And Marketing Expense | ₹54.16L | ₹194.81L | ₹73.56L | ₹132.49L | ₹0.00L |
| Interest Expense Non Operating | ₹626.94L | ₹479.88L | ₹250.15L | ₹147.39L | ₹0.00L |
| Net Income Common Stockholders | -₹710.85L | ₹108.50L | ₹11.73L | -₹120.18L | ₹0.00L |
| Net Income Continuous Operations | -₹710.85L | ₹108.50L | ₹11.73L | -₹120.18L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹710.85L | ₹108.50L | ₹11.73L | -₹120.18L | ₹0.00L |
| General And Administrative Expense | ₹169.38L | ₹155.97L | ₹155.73L | ₹209.67L | ₹0.00L |
| Selling General And Administration | ₹223.54L | ₹350.78L | ₹229.29L | ₹342.16L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹19.17L | -₹10.67L | ₹9.50L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹480.43L | -₹345.39L | -₹64.07L | -₹33.77L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹710.85L | ₹108.50L | ₹11.73L | -₹120.18L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹710.85L | ₹108.50L | ₹11.73L | -₹120.18L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹710.85L | ₹108.50L | ₹11.73L | -₹120.18L | ₹0.00L |
Company Performance (FY23–FY26)
₹101.5 Cr₹76.1 Cr₹50.7 Cr₹25.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/03/1999 | Anilaben Piyushbhai Patel | 00450893 | Director | View other directorships |
| 30/04/2005 | Ronak Yatinkumar Desai | 02808811 | Director | View other directorships |
| 28/01/2010 | Shrinal P Patel | 02992519 | Whole-time director | View other directorships |
| 01/06/2013 | Piyushbhai Natvarlal Patel | 00450807 | Managing Director | View other directorships |
| 13/08/2014 | Chintan Prakashbhai Pancholi | *****4526E | CFO | |
| 25/03/2019 | Mirali Hemantbhai Patel | 08021784 | Director | View other directorships |
| 02/01/2023 | Anisha Jain | *****7834J | Company Secretary | |
| 30/08/2024 | Darshan Bipinchandra Shah | 07030608 | Director | View other directorships |
| 30/08/2024 | Apexa Ajaykumar Panchal | 10239502 | Director | View other directorships |
| 30/08/2024 | Nirmal Tiwari | 10759022 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Piyushbhai Natvarlal PatelManaging Director
- Shrinal P PatelWhole-time director
- Apexa Ajaykumar PanchalDirector
- Darshan Bipinchandra ShahDirector
- Nirmal TiwariDirector
- Mirali Hemantbhai PatelDirector
- Ronak Yatinkumar DesaiDirector
- Anilaben Piyushbhai PatelDirector
- Anisha JainCompany Secretary
- Chintan Prakashbhai PancholiCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-07112024-signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024 | - |
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Address
18, G.i.d.c Estate Phase - 1, Vatva, Ahmedabad, Ahmedabad, Gujarat, India, 382445
Frequently Asked Questions
What is the incorporation date of Ishan Dyes And Chemicals Limited?
The incorporation date of Ishan Dyes And Chemicals Limited is 29/11/1993.
What is the authorized share capital and paid-up capital of Ishan Dyes And Chemicals Limited?
The authorized share capital of Ishan Dyes And Chemicals Limited is ₹35,00,00,000.00. The paid-up capital is ₹20,96,81,470.00.
Who are the current board members & directors of Ishan Dyes And Chemicals Limited?
The current board member of Ishan Dyes And Chemicals Limited are:
- Anilaben Piyushbhai Patel
- Ronak Yatinkumar Desai
- Shrinal P Patel
- Mirali Hemantbhai Patel
- Piyushbhai Natvarlal Patel
- Darshan Bipinchandra Shah
- Apexa Ajaykumar Panchal
- Nirmal Tiwari
What is the registered address of Ishan Dyes And Chemicals Limited?
The registered address of Ishan Dyes And Chemicals Limited is 18, G.i.d.c Estate Phase - 1, Vatva, Ahmedabad, Ahmedabad, Gujarat, India, 382445.
What is the Corporate Identification Number of Ishan Dyes And Chemicals Limited?
The Corporate Identification Number of Ishan Dyes And Chemicals Limited is L24110GJ1993PLC020737.