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Ishaan Infrastructure & Shelters
SectorConstruction
| Metric (₹ crore) | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0.87 | 0.91 | 0.88 | 3.62 | 3.97 | 12.06 | 4.93 | 0 | 0.94 | 1.33 | 3.5 | 1.62 | 0 | 0.87 | 0.05 | 0.72 | 2.45 | 2.07 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.49 | 0.02 | 0.47 | 1.04 | 1.1 | 3.65 | 4.02 | 11.84 | 4.72 | 0.07 | 0.99 | 1.94 | 3.52 | 1.57 | 0.07 | 0.91 | 0.19 | 0.79 | 2.42 | 3.12 | 0.12 | 0.06 | 0.08 | 0.11 | 0.06 | 0.05 | 0.03 | 0.1 | 0.04 | 0.04 | 0.04 | 0.08 | 0.05 | 0.08 | 0.09 | 0.07 | 0.09 | 0.09 | 0.06 | 0.1 | 0.06 | 0.04 | 0.05 | 0.08 | 0.05 |
| EBITDA | -0.49 | -0.02 | 0.4 | -0.13 | -0.22 | -0.03 | -0.05 | 0.22 | 0.21 | -0.07 | -0.05 | -0.61 | -0.02 | 0.05 | -0.07 | -0.04 | -0.14 | -0.07 | 0.03 | -1.05 | 0.08 | -0.06 | -0.08 | -0.11 | -0.06 | -0.05 | -0.03 | -0.1 | -0.04 | -0.04 | -0.04 | -0.08 | -0.05 | -0.08 | -0.09 | -0.07 | -0.09 | -0.09 | 0.14 | -0.1 | -0.06 | -0.04 | -0.05 | -0.08 | -0.05 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.17 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.49 | -0.02 | 0.4 | -0.13 | -0.22 | -0.03 | -0.05 | 0.22 | 0.21 | -0.07 | -0.05 | -0.62 | -0.02 | 0.05 | -0.24 | -0.1 | -0.18 | -0.11 | -0.01 | -1.09 | 0.05 | -0.09 | -0.11 | -0.14 | -0.08 | -0.06 | -0.03 | -0.1 | -0.04 | -0.04 | -0.04 | -0.08 | -0.05 | -0.08 | -0.09 | -0.07 | -0.09 | -0.09 | 0.14 | -0.1 | -0.06 | -0.04 | -0.05 | -0.08 | -0.05 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.49 | -0.02 | 0.4 | -0.13 | -0.22 | -0.03 | -0.05 | 0.22 | 0.21 | -0.07 | -0.05 | -0.62 | -0.02 | 0.05 | -0.28 | -0.11 | -0.2 | -0.14 | -0.03 | -1.11 | 0.03 | -0.11 | -0.13 | -0.16 | -0.08 | -0.08 | -0.04 | -0.11 | -0.05 | -0.05 | -0.05 | -0.09 | -0.06 | -0.09 | -0.1 | -0.07 | -0.09 | -0.09 | 0.14 | -0.1 | -0.06 | -0.04 | -0.05 | -0.08 | -0.05 |
| Net Profit | -0.49 | -0.02 | 0.4 | 0.19 | -0.14 | 0.03 | 0.01 | 0.21 | 0.2 | 0.06 | 0 | -0.61 | 0.16 | 0.07 | 0.01 | -0.01 | 0.02 | 0.51 | 0.63 | -0.72 | 0.05 | -0.09 | 0.13 | -0.09 | -0.05 | 0.01 | -0.03 | -0.04 | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.04 | -0.02 | -0.05 | -0.04 | 0.18 | -0.15 | -0.06 | -0.04 | -0.05 | -0.11 | -0.05 |
| EPS | -0.7 | 0 | 0.62 | 0.3 | -0.21 | 0.05 | 0.02 | 0.32 | 0.31 | 0.09 | 0.01 | -0.93 | 0.24 | 0.1 | 0.01 | -0.02 | 0.03 | 0.79 | 0.98 | -1.11 | 0.07 | -0.14 | 0.19 | -0.13 | -0.08 | 0.02 | -0.04 | -0.05 | 0.04 | -0.01 | -0.01 | -0.03 | -0.01 | -0.05 | -0.05 | -0.02 | -0.08 | -0.05 | 0.28 | -0.24 | -0.1 | -0.05 | -0.08 | -0.16 | -0.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.59 | -0.38 | -0.23 | -0.27 | -0.08 | -0.95 | -318.86 | 0.08 | -0.28 | 0.04 | -0.12 | 0.01 |
| Investing Cash Flow | 0.29 | 0.35 | 0.31 | -0.42 | 0.34 | 0.87 | 356.83 | 0.5 | 0.19 | 0.2 | 0.15 | 0 |
| Financing Cash Flow | 2.14 | 0 | 0 | 0.58 | -0.27 | 0.17 | -114.28 | -0.38 | -0.1 | -0.24 | -0.03 | 0 |
| Net Cash Flow | -0.16 | -0.03 | 0.08 | -0.11 | -0.01 | 0.09 | -76.31 | 0.2 | -0.19 | 0 | 0 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6 | 6.08 | 6.11 | 6.28 | 6.5 | 6.95 | 6.94 | 6.84 | 6.83 | 6.75 | 6.69 | 6.43 |
| Total Liabilities | 1.73 | 1.06 | 0.56 | 6.41 | 0.88 | 1.42 | 1.49 | 0.8 | 0.5 | 0.58 | 0.41 | 0.34 |
| Total Assets | 7.73 | 7.14 | 6.67 | 12.69 | 7.38 | 8.37 | 8.43 | 7.64 | 7.34 | 7.33 | 7.09 | 6.77 |