Ismail Industries (KAR:ISIL) Ending Cash Position: ₨-6,564 Mil (As of Mar. 2026)

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KAR:ISIL Ismail Industries Ltd KAR:ISIL
88 GF Score
Price ₨1,862.17
GF Value ₨1,947.10
Valuation Fairly Valued
! 6 Warning Signs
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What is Ismail Industries Ending Cash Position?

Ismail Industries KAR:ISIL 88 Ending Cash Position is ₨-6,564 Mil as of Mar. 2026. GuruFocus rates KAR:ISIL with a GF Score™ of 88/100 and a GF Value™ of ₨1,947.10 (Fairly Valued). The stock has 6 warning signs investors should review.

Ismail Industries's Ending Cash Position for the quarter that ended in Mar. 2026 was ₨-6,564 Mil.

Ismail Industries's quarterly Ending Cash Position declined from Sep. 2025 (₨-2,008 Mil) to Dec. 2025 (₨-3,183 Mil) and declined from Dec. 2025 (₨-3,183 Mil) to Mar. 2026 (₨-6,564 Mil).

Ismail Industries's annual Ending Cash Position declined from Jun. 2023 (₨-3,789 Mil) to Jun. 2024 (₨-5,341 Mil) but then increased from Jun. 2024 (₨-5,341 Mil) to Jun. 2025 (₨-2,643 Mil).

Ismail Industries Ending Cash Position Related Terms

Ismail Industries Ending Cash Position Historical Data

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The historical data trend for Ismail Industries's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ismail Industries Ending Cash Position Chart

Ismail Industries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,050.75 -785.03 -3,789.38 -5,340.92 -2,642.89

Ismail Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,647.45 -2,642.89 -2,007.52 -3,183.18 -6,563.81
KAR:ISIL
88GF Score
Ismail Industries Ltd KAR:ISIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ismail Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ismail Industries's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-5340.922+2698.035
=-2,643

Ismail Industries's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-3183.183+-3380.627
=-6,564

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨-6,564 Mil mean?
Ismail Industries (KAR:ISIL) has a Ending Cash Position of ₨-6,564 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ismail Industries and its competitors.
Is Ismail Industries' Ending Cash Position too high?
Ismail Industries' current Ending Cash Position is ₨-6,564 Mil. Overall, Ismail Industries has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ismail Industries' Ending Cash Position compare to MDLZ and HSY?
Ismail Industries' Ending Cash Position of ₨-6,564 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ismail Industries and its competitors. Ismail Industries's current Ending Cash Position is ₨-6,564 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ismail Industries stock overvalued right now?
Based on GuruFocus' analysis, Ismail Industries (KAR:ISIL) is currently considered Fairly Valued. The stock's GF Value™ is ₨1,947.10, compared to a current price of ₨1,862.17 — trading 4.4% below its estimated fair value. The current Ending Cash Position is ₨-6,564 Mil. Ismail Industries' overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ismail Industries (KAR:ISIL), the current Ending Cash Position is ₨-6,564 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ismail Industries (KAR:ISIL) Overvalued in 2026?

Based on GuruFocus' analysis, Ismail Industries stock appears to be undervalued. The current stock price of ₨1,862.17 is trading 4.4% below its estimated GF Value™ of ₨1,947.10. GuruFocus considers Ismail Industries to be Fairly Valued.

Key valuation signals for KAR:ISIL:

  • Ending Cash Position: ₨-6,564 Mil
  • GF Value™: ₨1,947.10 vs. price of ₨1,862.17 (4.4% below fair value)
  • GF Score™: 88/100 with 6 warning signs

No single metric tells the full story. See the KAR:ISIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ismail Industries Business Description

Address 17, Bangalore Town, Main Shahrah-e-Faisal, Karachi, PAK, 75350
Ismail Industries Ltd is engaged in the manufacturing and trading of sugar confectionery items, biscuits, potato chips, and cast polypropylene film under the brands of CandyLand, Bisconni, SnackCity, and Astro Films respectively. Its operating segments are the Food segment and Plastic segment.
88GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₨1,862.17
Price
₨1,947.10
GF Value