Ishaan Infrastructures and Shelters Limited (IISL.BO)

INR 9.13

(4.94%)

Net Debt Summary of Ishaan Infrastructures and Shelters Limited

  • Ishaan Infrastructures and Shelters Limited's latest annual net debt in 2023 was 1.17 Million INR , down -63.48% from previous year.
  • Ishaan Infrastructures and Shelters Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
  • Ishaan Infrastructures and Shelters Limited reported annual net debt of 3.22 Million INR in 2022, up 67.66% from previous year.
  • Ishaan Infrastructures and Shelters Limited reported annual net debt of 1.92 Million INR in 2021, down -80.08% from previous year.
  • Ishaan Infrastructures and Shelters Limited reported quarterly net debt of 2.55 Million INR for 2023 Q2, up 1728.26% from previous quarter.
  • Ishaan Infrastructures and Shelters Limited reported quarterly net debt of 1.17 Million INR for 2023 Q4, up 913.79% from previous quarter.

Annual Net Debt Chart of Ishaan Infrastructures and Shelters Limited (2023 - 2019)

Historical Annual Net Debt of Ishaan Infrastructures and Shelters Limited (2023 - 2019)

Year Net Debt Net Debt Growth
2023 1.17 Million INR -63.48%
2022 3.22 Million INR 67.66%
2021 1.92 Million INR -80.08%
2020 9.64 Million INR 7.9%
2019 8.93 Million INR 0.0%

Peer Net Debt Comparison of Ishaan Infrastructures and Shelters Limited

Name Net Debt Net Debt Difference
Dilip Buildcon Limited 65.03 Billion INR 99.998%
PBA Infrastructure Limited 3.88 Billion INR 99.97%
JITF Infralogistics Limited 34.34 Billion INR 99.997%
CFF FLUID CONTROL LIMITED 80.96 Million INR 98.547%
Ramky Infrastructure Limited 6.81 Billion INR 99.983%
LAST MILE ENTERPRISES LIMITED 463.32 Million INR 99.746%
Simplex Infrastructures Limited 71.18 Billion INR 99.998%
Retro Green Revolution Limited 688 Thousand INR -70.93%
Brahmaputra Infrastructure Limited 1.97 Billion INR 99.94%
Shashijit Infraprojects Limited 112.34 Million INR 98.953%
Welspun Enterprises Limited 2.77 Billion INR 99.958%
Skipper Limited 4.57 Billion INR 99.974%
Kaushalya Infrastructure Development Corporation Limited -1.63 Million INR 171.751%
SEPC Limited 3.94 Billion INR 99.97%
G R Infraprojects Limited 30.76 Billion INR 99.996%
Man Infraconstruction Limited -4.17 Billion INR 100.028%
ITD Cementation India Limited -66 Million INR 101.782%
Walchandnagar Industries Limited 1.29 Billion INR 99.909%
Krishna Ventures Limited 59.74 Million INR 98.032%
Tantia Constructions Limited 3.25 Billion INR 99.964%
NCC Limited -1.69 Billion INR 100.069%
Ircon International Limited -24.13 Billion INR 100.005%
DRA Consultants Limited -22.61 Million INR 105.2%
Axiscades Technologies Limited 1.66 Billion INR 99.929%
KCL Infra Projects Limited 3.65 Million INR 67.834%
J. Kumar Infraprojects Limited 883.43 Million INR 99.867%
Niraj Cement Structurals Limited -222.19 Million INR 100.529%
Atal Realtech Limited 89.8 Million INR 98.691%
VSF Projects Limited 281.6 Million INR 99.582%
PNC Infratech Limited 66.46 Billion INR 99.998%
Ceinsys Tech Limited -200.49 Million INR 100.587%
Madhucon Projects Limited 37.74 Billion INR 99.997%
CCL International Limited 142.2 Million INR 99.173%
DMR Hydroengineering & Infrast -2.22 Million INR 152.973%
SPML Infra Limited 3.2 Billion INR 99.963%
R.P.P. Infra Projects Limited 15.4 Million INR 92.364%
KEC International Limited 37.11 Billion INR 99.997%
The Indian Hume Pipe Company Limited 4.68 Billion INR 99.975%
MPDL LIMITED 410.6 Million INR 99.714%
KNR Constructions Limited 8.51 Billion INR 99.986%
Om Infra Limited -79.44 Million INR 101.48%
Generic Engineering Construction and Projects Limited 570.52 Million INR 99.794%
Ahluwalia Contracts (India) Limited -6.75 Billion INR 100.017%
Shreeshay Engineers Limited -20.76 Million INR 105.663%
H.G. Infra Engineering Limited 13.05 Billion INR 99.991%
Refex Renewables & Infrastruct 4.11 Billion INR 99.971%
Sadbhav Engineering Limited 36.8 Billion INR 99.997%
RITES Limited -31.33 Billion INR 100.004%
Power & Instrumental (Gujarat) Limited 143.11 Million INR 99.178%
PSP Projects Limited 2.27 Billion INR 99.948%
Shricon Industries Limited -5.31 Million INR 122.13%
Rail Vikas Nigam Limited 29.19 Billion INR 99.996%
Larsen & Toubro Limited 1009.63 Billion INR 100.0%
Vishnu Prakash R Punglia Limited 304.81 Million INR 99.614%
BGR Energy Systems Limited 17.42 Billion INR 99.993%
Dredging Corporation of India Limited 3.76 Billion INR 99.969%
Yogi Infra Projects Limited 422.09 Million INR 99.721%
GPT Infraprojects Limited 1.66 Billion INR 99.93%
Veer Energy & Infrastructure Limited -35.74 Million INR 103.29%
Engineers India Limited -11.85 Billion INR 100.01%
COLUMBIA U.S. ESG EQUITY INCOME -44.96 Million INR 102.616%
GENUS PRIME INFRA LIMITED 215.1 Million INR 99.453%
Power Mech Projects Limited -840.9 Million INR 100.14%
Conart Engineers Limited -25.56 Million INR 104.601%
Reliance Industrial Infrastructure Limited -10.45 Million INR 111.254%
Abhishek Infraventures Limited 11.3 Million INR 89.594%
SAB Industries Limited 667.25 Million INR 99.824%
GE Power India Limited 112.7 Million INR 98.957%
EMS Limited -16.78 Million INR 107.007%
KCD INDUSTRIES INDIA LIMITED -451.76 Thousand INR 360.312%
B.L. Kashyap and Sons Limited 2.76 Billion INR 99.958%
GTV Engineering Limited 528.34 Thousand INR -122.582%
Maruti Infrastructure Limited 410.25 Million INR 99.713%
Markolines Pavement Technologi 583.96 Million INR 99.799%
Vascon Engineers Limited 1.11 Billion INR 99.895%
Shelter Infra Projects Limited 174.05 Million INR 99.324%
Gayatri Projects Limited - INR -Infinity%
PVV Infra Limited 26.34 Million INR 95.535%
Sadbhav Infrastructure Project Limited 32.49 Billion INR 99.996%
Vivanta Industries Limited 151.87 Million INR 99.226%
Capacit'e Infraprojects Limited 3.09 Billion INR 99.962%
BCPL Railway Infrastructure Li 325.69 Million INR 99.639%
Suyog Telematics Limited 1.46 Billion INR 99.92%
Ekansh Concepts Limited 490.72 Million INR 99.76%
Suyog Gurbaxani Funicular Rope 868.11 Million INR 99.865%
K&R RAIL ENGINEERING LIMITED 28.16 Million INR 95.825%
ETT Limited -355 Thousand INR 431.268%
KAIZEN AGRO INFRABUILD LIMITED -16.03 Million INR 107.332%
CROISSANCE LIMITED -5.99 Million INR 119.629%
Artefact Projects Limited 60.74 Million INR 98.064%
Tarmat Limited 47.6 Million INR 97.529%
Wagend Infra Venture Limited -3.38 Million INR 134.711%
Udayshivakumar Infra Limited 362.33 Million INR 99.675%
Patel Engineering Limited 15.71 Billion INR 99.993%
Dhruv Consultancy Services Limited 137.91 Million INR 99.147%
Bondada Engineering Limited 121.54 Million INR 99.032%
Janus Corporation Limited -2.2 Million INR 153.411%
MBL Infrastructures Limited 10.61 Billion INR 99.989%
Supreme Infrastructure India Limited 44.69 Billion INR 99.997%
Hindustan Construction Company Limited 18.23 Billion INR 99.994%
Kalpataru Projects International Limited 29.77 Billion INR 99.996%
Tarini International Limited 119.11 Million INR 99.013%
Ashoka Buildcon Limited 46.33 Billion INR 99.997%
Techno Electric & Engineering Company Limited -1.37 Billion INR 100.086%
NBCC (India) Limited -51.9 Billion INR 100.002%
Praj Industries Limited -433.73 Million INR 100.271%
Teamo Productions HQ Limited 1.75 Million INR 32.8%
A2Z Infra Engineering Limited 1.95 Billion INR 99.94%
Vindhya Telelinks Limited 3.22 Billion INR 99.963%