Reply to Clarification- Financial results

03rd July 2025 National Stock Exchange of India Limited Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai-400051 SYMBOL: ISHANCH Sub: Clarification for the Financial Results submitted for the Quarter and the Financial Year ended 31st March 2025. Dear Sir, This is with reference to the captioned subject and your email dated 01st July 2025 with respect to a quick result submitted to the Exchange dated 28th May 2025 of the Company. Please see below our reply/clarification with respect to the information sought by you: 1. Financial results submitted is not as per format prescribed by SEBI_Balancing figure note missing Reply: We hereby submitting the revised Notes to the Financial Results incorporating the Balance Figure Note. We further inform that the said error had happened due to oversight and without any wilful intention. We trust this reply meets your requirements. Kindly take the same on your records. Thanking you, Yours faithfully, For Ishan Dyes And Chemicals Limited Shrinal P Patel Whole-Time Director DIN – 02992519 Enclosed: A/a. Registered Office and Factory Address: 18, G.I.D.C. Estate, Phase-I, Vatva, Ahmadabad - 382 445, Gujarat, INDIA Phone : +91-79-25832144, 25893607 Fax :+91-79-25833643 E-mail : ishandyes@yahoo.com; ishan@ishandyes.com Web : www.ishandyes.com CIN : L24110GJ1993PLC020737 D-U-N-S® Number 65-045-0091 lshon Dyes ond Chemicols Limiled IR ee l.g : . 0O 7 f 9f -: 2P 58lo 32lN 1 o 44. /l S 25,G 89| D 36C 07E , s Fto oxte : 0.P 79h -o 25s 8e 3l, 3V 64o 3lvo,Ahmedobod -382445, Gujorot,tNDIA --! I 1} ;' E-moil: ishondyes@yohoo.com, Website: www.ishondyes.com CIN: t24l I oGJI 9?3P1C020737 Stondolone Slolemenl of Cosh Flow for lhe Finonciol yeor ended Morch 31, 2025 un/ess oiherwrse Yeqr nd ed Podiculors Morch 3'1. 2025 Mqrch 3,], 2024 Audited Audited Cosh f low hom operqling oclivilies Net prol I b-i. e to, 2ir.BB 48.52 Adiustnreni{gf Depreciotlon & ofitortizo lion cxpense 246.64 28t.6t Finonce Cosl 5 t 2.89 27 4.48 lnlerest ncofne lt 6/ .7 s) (21a.-e7) Loss/lprofii) on sole of fixed ossets {net) 0.4l Operoling profil before working copitol chqnges 804.03 393.73 Adjuslment for chqnge in working copitol ilncreose)/decrease in tnvenlories |e68.12) 1271.131 l( ( nl ln n cc c rer re e oo o ss s ee e /() ) D/ /d d ee e cc c rr r ee e oo o ss 5 ee e ) i i iN n n T o Tir rho oed dre e oR ps oe s yec ole s biv leo sbles 1 (,2 6/37 8 s 04 . .. 5 0 r 7 6 0) lt 1,1 1 ,49e 247 40 .. 8. ?8 9.76 )) lncrease/(DecreoseJ in Olher Liobilities ) 65.23 26.3) Movement ir Provi5iont 7.96 39.64 Cosh Dg ,e ren ce l r lq at xe ed s f pro om id o (p ne er l o oli fo n ins come lox refun.t) 1 ,2 (2 68 8. .6 03 1) (e2 (5 0. .0 s0 l) l Net cqsh generoled kom operoling octivities 1,160.62 t925.5 I l Cosh flow from invesling ocliyilies iP no loy nm ge lbnt les f oo sr so ec q {iu ni cs ti uli do in go f cp or po iip oe l-( wy o, rkp -l io nn -pis oo gn red qu oi np dm e inn tat no gn ibd le osseis t4,2)3.71) (3,335. r 2) under developrneni) Proceeds from sole of fixed ossets (0.4i) Loan given (NeiJ r3r.00 6t2.AB lnrereSl receircU 167.75 21A.87 Net cosh used in investing oclivilies 13 9',r 5 371 (2.512.r 8) Cosh flow from linoncing octivities Proceed: from l5sue of 5hares Proceeds irom l5su9 ol Shore Worrqnis Dividencl Poy ouis Proceeds / (Repoyffrenl] oi long term bolowinqs 1,324.A8 Proceeds / {Repoyment) of short lerm bo[ow]ngs l,t4t.Bl r,3r5.58 Net cl on 5le hr e us sl ep do inid finoncing oclivities 2.7l5 5) 32 -O.8 O9t 3,1 42 27 64 .3.4 98) Net increose/(decreose) in cosh qnd cqsh equiyqlenls (1.7 6\ (r r.30) Cqsh ond cosh equiyolenls qt lhe beginning of yeor I 6.02 27.32 Cosh ond cqsh equivolenfs ot lhe end of yeor "t4.26 16.02 Componenls of cosh ond cosh equivolenls Cosh in ho..l 12.21 ]I.78 Bqlqnce wiih scheduled bonks - currenl oacounls 2.46 3.14 - defiosrl cccouft 0.50 I 16.02 obove Auclited Slqndqlone Resulls for lhe Fourth Quqrler finonciol Yeor efdecl 3l si l been reviewed by the Audit Commiltee & qpproved by the Boqrd,rf Directors of llre Compony ai hedon 28th 2025. The obove Finonciql Resulls Quorter ond llre ended 3l st Morch 2025 2 h pro ev se cr ib bee de n u np dr ee rp o sere cc til o r nf I o 33c c oo f r td ho e n Cc oe m w pait nh ie sth e A cC t, o 2m 0p l3o n oie ns do( ll hn ed ri o rn e coA gc nc io seu dn tln og cc oS ur no ln ind go rd ps ro) cR liu cl ee 5s o2 n0 d1 5 p o(t ln lcd ie sA S lol. lhe extenl oftheCompony out"StotutoryAudit'offhe Stondolone 3 lo( the Fourlh Quorler ond the Finonciol Yeorended 3tst Morch 2425. Ihe Siotulory Audiiors Report rs herewillr.The Audltorshcve onunmodified 4 figures of lhe previous been regrouped/reorronged/recosted wherever consldered necessory. 5 ln line wilh lnd AS - l0B Segmenis', the Company one reporlable business Chemico s. Finonciql Resulis Fourth Quorter ondtheFino ended 3lsiMorch 2025 6 o ihe Comp0ny's web5ite qncl olsoonthewebsites ofthe BSE Limited o ncl Nolionol StockExchonge LimitedwheletheEquilySho esoftheComponyorelisled. 7 Limited wlth eliecl koth me NC ,4o om .cp hony hos b ue ne dn er the ond ,,o ISd Hm Ai Ntt Ce Hd . 10 deolings on Siock Exchonge Ihe Audiled Stqndolone Financiol Resulls includes ihe Results for the euarler ended 3lsi Morch, 2025 belng ihe B b puq blo lin shc ein dg Uf i ng -u Ar ue d ib lee dlw Ye ee on r li ah e d qA lu ed uil pe d to f i tg hu er e Ts h iri .n d r ee us op re tc et r o (Ff o t rh te h ef u ell u F ai rn teon r c eio nl d y ee do 3r te stnd De ed c e3 mls bt e M r 2o 0r 2c 4h 1. o2 f0 2 lh5 e q cn ud l eth ne l Finqnciol Yeor which were subjecl lo limited review. Ploce: Ahmedobqd tor ond on beholf oi the Boqrd of Dqte:28th Moy.2025 lshon Dyes & Limited P. Pqtel Whole lime Director DIN : 029?251 I