Ishita Drugs & Industries Ltd

NSE: BSE: 524400

₹76.54

(-4.86%)

Sat, 14 Mar 2026, 11:50 am

MTF 5xInvest in Ishita Drugs & Industries Ltd with 5x Leverage Buy with MTF

Market Cap240.57M

PE Ratio25.74

Dividend0

Health Technology

Pharmaceuticals: Other

24.5K

Ishita Drugs & Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-121.57K	-165.69K	-61.61K	-89.89K	-132.47K	-311.31K	-419.99K	-558.04K	-445.63K	-1.13M	-605.78K	-347.02K	-316.30K	-245.89K	-535.58K	-897.60K	-721.94K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	47.90M	60.95M	73.29M	54.36M	79.83M	66.09M	69.51M	81.90M	71.87M	71.55M	83.37M	95.45M	92.65M	112.54M	114.07M	108.09M	162.96M
Total current assets	32.52M	45.79M	49.76M	42.51M	65.75M	50.49M	54.90M	68.73M	59.61M	57.58M	68.27M	81.51M	79.93M	100.47M	101.78M	96.57M	149.83M
Cash and short term investments	13.30M	12.72M	6.52M	24.48M	21.78M	27.32M	28.08M	41.95M	36.49M	41.90M	48.90M	60.86M	54.23M	84.75M	65.51M	78.75M	83.49M
Cash & equivalents	2.47M	2.28M	178.23K	312.37K	784.07K	14.37M	11.43M	21.95M	4.23M	6.75M	3.25M	4.02M	17.53M	19.87M	6.06M	18.25M	5.68M
Short term investments	10.83M	10.43M	6.34M	24.17M	20.99M	12.96M	16.65M	20.00M	32.26M	35.15M	45.65M	56.84M	36.70M	64.88M	59.45M	60.50M	77.80M
Total receivables, net	12.78M	12.78M	28.42M	11.08M	30.90M	13.41M	13.60M	18.99M	17.36M	8.31M	11.80M	14.55M	18.88M	5.75M	20.03M	7.00M	21.37M
Accounts receivable - trade, net	11.44M	10.94M	26.44M	10.80M	28.34M	10.54M	12.55M	18.81M	17.04M	8.22M	11.80M	13.11M	15.24M	5.42M	18.00M	6.99M	18.98M
Other receivables	1.34M	1.83M	1.98M	277.93K	2.56M	2.87M	1.05M	177.55K	314.59K	92.68K	0	1.44M	3.65M	329.94K	2.03M	12.10K	2.39M
Total inventory	5.29M	18.86M	13.23M	6.67M	12.93M	9.66M	13.07M	7.65M	5.62M	7.20M	7.39M	5.81M	6.54M	9.74M	15.98M	10.64M	44.65M
Other current assets, total	0	0	0	0	0	-35.45K	0	0	0	0	10.34K	—	—	—	—	—	—
Total non-current assets	15.38M	15.17M	23.53M	11.84M	14.09M	15.60M	14.62M	13.17M	12.26M	13.97M	15.10M	13.94M	12.72M	12.07M	12.30M	11.52M	13.12M
Long term investments	4.53M	5.04M	13.54M	1.54M	1.54M	2.03M	2.03M	1.54M	2.09M	2.09M	1.59M	2.07M	2.26M	2.71M	3.40M	3.47M	3.55M
Note receivable - long term	—	—	—	—	0	0	0	0	498.20K	498.20K	—	506.20K	—	—	686.40K	756.40K	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	4.53M	5.04M	13.54M	1.54M	1.54M	2.03M	2.03M	1.54M	1.59M	1.59M	1.59M	2.07M	2.26M	2.71M	2.71M	2.71M	3.55M
Net property/plant/equipment	10.85M	10.13M	9.99M	9.81M	12.06M	13.57M	12.59M	11.13M	10.17M	11.88M	13.00M	11.37M	9.96M	8.85M	8.89M	8.05M	8.79M
Gross property/plant/equipment	33.06M	33.91M	34.28M	34.88M	38.05M	40.51M	41.05M	41.14M	41.58M	44.65M	47.33M	47.47M	47.52M	45.97M	47.31M	47.58M	48.39M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	493.20K	493.20K	0	0	498.20K	0	0	506.20K	506.20K	507.20K	507.20K	0	0	786.40K
Short term debt	—	—	2.72M	406.93K	759.01K	924.13K	698.15K	11.31M	72.23K	417.54K	821.83K	2.46M	419.49K	0	9.60M	0	38.14M
Current portion of LT debt and capital leases	—	—	—	314.67K	759.01K	924.13K	698.15K	246.93K	0	392.27K	776.78K	805.15K	419.49K	0	0	0	0
Short term debt excl. current portion of LT debt	—	—	2.72M	92.26K	0	0	0	11.07M	72.23K	25.26K	45.05K	1.66M	0	0	9.60M	0	38.14M
Accounts payable	7.97M	15.54M	21.97M	5.72M	24.63M	9.24M	11.16M	12.58M	11.82M	5.62M	13.79M	18.94M	9.82M	20.39M	8.55M	4.58M	9.49M
Income tax payable	—	—	—	44.33K	14.03K	90.42K	106.58K	83.20K	287.07K	2.29M	925.62K	1.89M	2.23M	3.16M	988.74K	1.36M	2.52M
Long term debt	272.76K	732.20K	880.79K	129.63K	1.11M	945.08K	246.93K	0	0	849.41K	1.22M	419.49K	0	0	0	0	894.42K
Long term debt excl. lease liabilities	272.76K	732.20K	880.79K	129.63K	1.11M	945.08K	246.93K	0	0	849.41K	1.22M	419.49K	0	0	0	0	894.42K
Total equity	36.44M	39.05M	44.43M	45.01M	49.19M	51.23M	53.45M	54.82M	56.65M	59.12M	64.14M	69.61M	77.91M	85.96M	91.73M	99.22M	107.90M
Shareholders' equity	36.44M	39.05M	44.43M	45.01M	49.19M	51.23M	53.45M	54.82M	56.65M	59.12M	64.14M	69.61M	77.91M	85.96M	91.73M	99.22M	107.90M
Common equity, total	36.44M	39.05M	44.43M	45.01M	49.19M	51.23M	53.45M	54.82M	56.65M	59.12M	64.14M	69.61M	77.91M	85.96M	91.73M	99.22M	107.90M
Other common equity	6.54M	9.14M	14.53M	14.94M	19.12M	21.17M	23.38M	24.75M	26.58M	29.06M	34.07M	39.54M	47.84M	55.89M	61.66M	69.15M	77.83M
Total debt	272.76K	732.20K	3.60M	536.56K	1.87M	1.87M	945.08K	11.31M	72.23K	1.27M	2.05M	2.88M	419.49K	0	9.60M	0	39.03M
Net debt	-13.03M	-11.98M	-2.92M	-23.94M	-19.90M	-25.45M	-27.13M	-30.64M	-36.41M	-40.63M	-46.85M	-57.98M	-53.81M	-84.75M	-55.90M	-78.75M	-44.46M
Change in accounts receivable	0	0	0	0	0	17.81M	-2.01M	-6.26M	1.77M	8.83M	-3.59M	-1.31M	-2.13M	9.82M	-12.58M	11.01M	-11.99M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	-1.15M	-1.75M	-2.30M	-2.50M	-2.10M	-2.40M	—
Change in accounts payable	5.97M	10.15M	5.42M	-16.47M	19.79M	-15.80M	—	754.91K	0	0	7.00M	4.47M	-8.77M	13.76M	-14.30M	-3.31M	5.12M
Change in other assets/liabilities	-1.35M	-1.57M	-15.82M	16.86M	-19.63M	-161.17K	4.19M	877.81K	-653.64K	-3.75M	632.59K	-150.97K	-2.00M	1.97M	-1.37M	1.48M	-2.56M
Sale of fixed assets & businesses	—	19.29K	—	0	0	337.20K	192.80K	0	0	0	0	0	0	0	0	0	—
Purchase/sale of investments, net	-3.23M	-414.92K	-8.40M	-2.80M	4.52M	-2.36M	-3.70M	-3.35M	-5.42M	-4.58M	-8.85M	-12.55M	21.83M	-9.54M	6.71M	574.47K	-5.33M
Sale/maturity of investments	60.09K	95.08K	100.11K	326.16K	4.52M	0	0	0	0	0	0	0	21.83M	—	6.71M	574.47K	—
Purchase of investments	-3.29M	-510.00K	-8.50M	-3.12M	0	-2.36M	-3.70M	-3.35M	-5.42M	-4.58M	-8.85M	-12.55M	0	-9.54M	0	0	-5.33M
Other investing cash flow items, total	617.06K	0	-362.84K	0	0	0	0	0	1	1	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-654.68K	75.12K	2.87M	-3.06M	1.34M	-3.82K	-924.13K	10.37M	-11.24M	1.19M	779.52K	833.69K	-2.46M	-419.49K	9.60M	-9.60M	41.15M
Issuance/retirement of long term debt	-654.68K	75.12K	2.87M	-3.06M	1.34M	-3.82K	-924.13K	0	0	0	—	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	0	0	0	10.37M	0	0	—	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-11.24M	1.19M	779.52K	833.69K	-2.46M	-419.49K	9.60M	-9.60M	41.15M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	-207.60K	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800