Integrated Filing — IndAS



General information about company

Scrip Code 531109
NSE Symbol ISHANCH
MSEI Symbol NOTLISTED
ISIN INE561M01018
Name of company ISHAN DYES AND CHEMICALS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 28-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 11-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Chemicals
Start date and time of board meeting 28-05-2026   17:30:00
End date and time of board meeting 28-05-2026   18:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public No
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 28-05-2026
Indicate Company website link for updated RPT policy of the Company www.ishandyes.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 2
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NA



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 3,175.53 7,347.13
Other income 171.06 316.50
Total income 3,346.59 7,663.63
2 Expenses
(a) Cost of materials consumed 3,016.88 4,853.46
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (1,106.81) 236.48
(d) Employee benefit expense 306.15 820.53
(e) Finance costs 285.79 701.83
(f) Depreciation, depletion and amortisation expense 207.07 484.78
(f) Other Expenses
1 Other expenses 141.22 450.31
2 Power Expenses 182.91 423.91
3 Fuel Expenses 77.10 188.52
Total other expenses 401.23 1,062.74
Total expenses 3,110.31 8,159.82
3 Total profit before exceptional items and tax 236.28 (496.19)
4 Exceptional items 0.00 0.00
5 Total profit before tax 236.28 (496.19)
6 Tax expense
7 Current tax 1.33 1.33
8 Deferred tax 88.45 213.32
9 Total tax expenses 89.78 214.65
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 146.50 (710.84)
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 146.50 (710.84)
17 Other comprehensive income net of taxes 6.78 6.78
18 Total Comprehensive Income for the period 153.28 (704.06)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,730.44 2,730.44
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 11,361.61
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.56 -3
Diluted earnings (loss) per share from continuing operations 0.56 -2.99
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0.56 -3
Diluted earnings (loss) per share from discontinued operations 0.56 -2.99
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.12 -6
Diluted earnings (loss) per share from continuing and discontinued operations 1.12 -5.98
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 16,340.06
Capital work-in-progress 350.82
Investment property
Goodwill 0.00
Other intangible assets 46.68
Intangible assets under development 43.09
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 2.05
Trade receivables, non-current
Loans, non-current 0.00
Other non-current financial assets
Total of other non-current financial assets
Total non-current financial assets 2.05
Deferred tax assets (net)
Other non-current assets
1 Other non-current assets 504.60
Total of other non-current assets 504.60
Total non-current assets 17,287.30
2 Current assets
Inventories 3,377.78
Current financial asset
Current investments 0.00
Trade receivables, current 384.90
Cash and cash equivalents 40.38
Bank balance other than cash and cash equivalents 0.00
Loans, current 1,815.56
Other current financial assets
Total of other current financial assets 613.77
Total current financial assets 2,854.61
Current tax assets (net)
Other current assets
1 Other Current assets 2,079.46
Total of other current assets 2,079.46
Total current assets 8,311.85
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 25,599.15
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,730.44
Other equity 11,482.98
Total equity attributable to owners of parent 14,213.42
Non controlling interest
Total equity 14,213.42
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 3,274.55
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Other Non Current Liabilities 88.47
Total of other non-current financial liabilities 88.47
Total non-current financial liabilities 3,363.02
Provisions, non-current 42.90
Deferred tax liabilities (net) 388.86
Deferred government grants, Non-current
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 3,794.78
Current liabilities
Current financial liabilities
Borrowings, current 5,754.07
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 152.50
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 408.01
Total Trade payable 560.51
Other current financial liabilities
1 Other Financial Liabilities 455.09
Total of other current financial liabilities 455.09
Total current financial liabilities 6,769.67
Other current liabilities 655.51
1 Other Current Liabilities 655.51
Total of other current liabilities 655.51
Provisions, current 165.77
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 7,590.95
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 11,385.73
Total equity and liabilites 25,599.15
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss (6.78) (6.78)
5 Total Other comprehensive income 6.78 6.78



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (496.19)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 701.83
Adjustments for decrease (increase) in inventories 174.80
Adjustments for decrease (increase) in trade receivables, current 812.77
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (138.80)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (1,438.24)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 925.25
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 484.78
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 70.16
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 1,592.55
Net cash flows from (used in) operations 1,096.36
Dividends received 0.00
Interest paid 0.00
Interest received (222.00)
Income taxes paid (refund) 15.18
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 859.18
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 3,915.02
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 788.18
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 222.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (4,481.20)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 3,991.84
Proceeds from issuing other equity instruments 538.79
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 306.44
Repayments of borrowings 487.10
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 694.08
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (7.76)
Net cash flows from (used in) financing activities 3,648.13
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 26.11
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 26.11
Cash and cash equivalents cash flow statement at beginning of period 14.26
Cash and cash equivalents cash flow statement at end of period 40.37





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Auditor's opinion Qualified opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s A R Sulakhe & Co Yes 31-08-2028


Financial details

Amount in (Lakhs)

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 7,663.63 0.00
2 Total Expenditure 8,159.83 0.00
3 Net Profit/(Loss) (710.85) 0.00
4 Earnings Per Share -3 0
5 Total Assets 25,599.13 0.00
6 Total Liabilities 11,385.72 0.00
7 Net Worth 14,213.42 0.00


Audit qualification

Amount in (Lakhs)

Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Qualified opinion Whether appeared first time Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)
2 Textual Information(6) Qualified opinion Whether appeared first time Textual Information(7) Textual Information(8) Textual Information(9) Textual Information(10)


Text Block

Textual Information(1) The Company has advanced a loan of Rs. 1,460.22 Lakhs to a related party. As per the audited financial statements of the related party, its net worth has turned negative, and it has no active business due to ongoing legal issues. As per the requirements of Ind AS 109 - Financial Instruments, the Company is required to assess such financial assets for impairment using the Expected Credit Loss (ECL) model and recognise appropriate impairment loss. The management has not made any provision for impairment of the said loan.



In our opinion, a provision of Rs. 1,460.22 Lakhs is required in respect of the aforesaid loan. Had this provision been made, the net loss for the year ended March 31, 2026, would have been higher by Rs. 1,460.22 Lakhs and the reserves and surplus as at March 31, 2026, would have been lower by Rs. 1,460.22 Lakhs
Textual Information(2) The Company has extended Unsecured Loan of Rs. 1460.22 Lakhs to Cluster Enviro Private Limited, one of its associate concerns. The said loan was extended in the ordinary course of the business. Further the said loan is strategic in nature and fully recoverable. The management is confident for the recovery of the said loans considering the ongoing discussions by the said Company with its potential investors with whom revival plans and fund infusion plan discussions are undergoing. Barring unforeseen circumstances, the management is hopeful for the recovery of the said loans and in view of the said facts no provision was considered necessary.
Textual Information(3) Not Applicable.
Textual Information(4) Not Applicable.
Textual Information(5) Nil
Textual Information(6) The Company has valued certain inventories (Finish Goods) held against specific customer contracts at Net Realisable Value (NRV) amounting to Rs. 2759.49 Lakhs. As per Ind AS 2 - Inventories, inventories are required to be measured at the lower of cost and Net Realisable Value. Since the NRV of these inventories (Finish Goods) exceeds their cost, the Company has carried them above cost, which is not in conformity with Ind AS 2.



In our opinion, the said inventories (Finish Goods) should be measured at cost. Had the inventories been so measured, the value of inventories (Finish Goods) would have been lower by Rs. 284.78 Lakhs, the net loss for the year ended March 31, 2026 would have been higher by Rs. 284.78 Lakhs, and the total equity as at March 31, 2026 would have been lower by Rs. 284.78 Lakhs.
Textual Information(7) The Inventory was produced against specific export/local confirmed order for supply, however, due to geopolitical situation, delayed availability of the shipments and other external variables, the supplies for such orders were delayed. Since the inventory was produced for specific confirmed order, which was subsequently dispatched, the said inventories were valued at market price which could have been otherwise recorded as revenue for the year in case supplied were made on time before year end.
Textual Information(8) Not Applicable.
Textual Information(9) Not Applicable.
Textual Information(10) Nil



Signatories detail

Name of CEO / Managing director Piyushbhai Natvarlal Patel
Name of CFO Chintan Prakashbhai Pancholi
Name of audit committee chairman Nirmal Tiwari
Name of statutory auditor A.R. Sulakhe & Co.
Name of other signatory, if any, with designation NA
Place Ahmedabad
Date 28-05-2026


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 21-03-2026
Amount Raised 199.99
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review NA
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 To Acquire and purchase Plant & Machinery, Equipment’s and its upgradation Nil 1,000.00 0.00 0.00 0.00
2 To Meet the Working Capital requirements Nil 400.00 0.00 199.99 0.00
3 To Repay Debts and Borrowings of the Company Nil 1,000.00 0.00 0.00 0.00
4 General Corporate Purposes Nil 750.00 0.00 0.00 0.00


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 28-03-2026
Amount Raised 349.98
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review NA
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 To Acquire and purchase Plant & Machinery, Equipment’s and its upgradation Nil 1,000.00 0.00 0.00 0.00
2 To Meet the Working Capital requirements Nil 400.00 0.00 349.98 0.00
3 To Repay Debts and Borrowings of the Company Nil 1,000.00 0.00 0.00 0.00
4 General Corporate Purposes Nil 750.00 0.00 0.00 0.00


Signatory Details

Name of signatory Piyushbhai Natvarlal Patel
Designation of person Managing Director
Place Ahmedabad
Date 28-05-2026




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Ishan Dyes and Chemicals Limited Cluster Enviro Private Limited Enterprise over which key managerial personnel are able to exercise significant influence Advance Approval taken as applicable Provision 76.83 923.34 940.16
2 Ishan Dyes and Chemicals Limited Cluster Enviro Private Limited Enterprise over which key managerial personnel are able to exercise significant influence Advance Approval taken as applicable Provision 60.00 0.00 0.00
3 Ishan Dyes and Chemicals Limited Cluster Enviro Private Limited Enterprise over which key managerial personnel are able to exercise significant influence Interest received Approval taken as applicable Provision 123.42 437.63 561.05
4 Ishan Dyes and Chemicals Limited Mr. Piyush N Patel Key Managerial Personnel (Managing Director) Loan Approval taken as applicable Provision 175.00 205.45 25.45
5 Ishan Dyes and Chemicals Limited Mr. Piyush N Patel Key Managerial Personnel (Managing Director) Loan Approval taken as applicable Provision 355.00 0.00 0.00
6 Ishan Dyes and Chemicals Limited Mr. Piyush N Patel Key Managerial Personnel (Managing Director) Remuneration Approval taken as applicable Provision 41.54 18.81 24.06
7 Ishan Dyes and Chemicals Limited Mr. Shrinal P Patel Key Managerial Personnel (Managing Director) Loan Approval taken as applicable Provision 356.66 0.00 205.82
8 Ishan Dyes and Chemicals Limited Mr. Shrinal P Patel Key Managerial Personnel (Managing Director) Loan Approval taken as applicable Provision 150.84 0.00 0.00
9 Ishan Dyes and Chemicals Limited Mr. Shrinal P Patel Key Managerial Personnel (Whole-Time Director) Loan Approval taken as applicable Provision 43.91 5.80 0.00
10 Ishan Dyes and Chemicals Limited Mr. Shrinal P Patel Key Managerial Personnel (Whole-Time Director) Loan Approval taken as applicable Provision 49.71 0.00 0.00
11 Ishan Dyes and Chemicals Limited Mr. Shrinal P Patel Key Managerial Personnel (Whole-Time Director) Remuneration Approval taken as applicable Provision 11.67 2.99 6.51
12 Ishan Dyes and Chemicals Limited Mrs. Mirali H Patel Director Loan Approval taken as applicable Provision 47.20 0.00 47.20
13 Ishan Dyes and Chemicals Limited Mrs. Mirali H Patel Director Loan Approval taken as applicable Provision 2.00 1.80 0.00
14 Ishan Dyes and Chemicals Limited Mrs. Mirali H Patel Director Loan Approval taken as applicable Provision 3.80 0.00 0.00
15 Ishan Dyes and Chemicals Limited Mrs. Mirali H Patel Director Remuneration Approval taken as applicable Provision 3.31 0.70 1.04
16 Ishan Dyes and Chemicals Limited Mr. Chintan P Pancholi Key Managerial Personnel (Chief Financial Officer) Remuneration Approval taken as applicable Provision 8.44 1.58 2.61
17 Ishan Dyes and Chemicals Limited Anisha Jain Key Managerial Personnel (Company Secretary) from 2nd January 2023 Remuneration Approval taken as applicable Provision 1.20 0.45 0.56
18 Ishan Dyes and Chemicals Limited Vidushi Jain Key Managerial Personnel (Company Secretary) from 3rd February 2026 Remuneration Approval taken as applicable Provision 0.46 0.00 0.26
19 Ishan Dyes and Chemicals Limited Nirmal Tiwari Director Any other transaction Director Sitting Fees Approval taken as applicable Provision 0.25 0.00 0.00
20 Ishan Dyes and Chemicals Limited Apeksha Panchal Director Any other transaction Director Sitting Fees Approval taken as applicable Provision 0.25 0.00 0.00
21 Ishan Dyes and Chemicals Limited Darshan Shah Director Any other transaction Director Sitting Fees Approval taken as applicable Provision 0.25 0.00 0.00
Total value of transaction during the reporting period 1,511.74