Indo Thai Securities Limited
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income | 0.20 Cr | 0.45 Cr | 0.94 Cr | 0.85 Cr | 0.28 Cr | 0.72 Cr | 0.05 Cr | 0.08 Cr | 0.19 Cr | 0.06 Cr | 0.13 Cr | 0.07 Cr |
| Net operating income | 0.20 Cr | 0.45 Cr | 0.94 Cr | 0.85 Cr | 0.28 Cr | 0.72 Cr | 0.05 Cr | 0.08 Cr | 0.19 Cr | 0.06 Cr | 0.13 Cr | 0.07 Cr |
| Employee cost | 1 Cr | 2 Cr | 3 Cr | 5 Cr | 1 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Other expenses | 0.82 Cr | 2 Cr | 3 Cr | 3 Cr | 0.98 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.12 Cr | 0.23 Cr | 0.36 Cr | 0.52 Cr | 0.13 Cr | 0.28 Cr | 0.16 Cr | 0.17 Cr | 0.13 Cr | 0.14 Cr | 0.14 Cr | 0.24 Cr |
| Profit before tax | 4 Cr | 10 Cr | 16 Cr | 20 Cr | 6 Cr | 12 Cr | 1 Cr | -2 Cr | 10 Cr | 19 Cr | 23 Cr | 31 Cr |
| Tax % | 26.4% | 23.8% | 20.3% | 22.2% | 16.0% | 17.4% | 20.8% | -9.0% | 12.5% | 25.9% | 24.8% | 16.5% |
| Net profit | 3 Cr | 7 Cr | 13 Cr | 15 Cr | 5 Cr | 10 Cr | 0.91 Cr | -3 Cr | 9 Cr | 14 Cr | 17 Cr | 26 Cr |
| EPS (₹) | ₹3.11 | ₹7.47 | ₹12.88 | ₹15.36 | ₹5.03 | ₹9.57 | ₹0.90 | ₹-2.51 | ₹7.25 | ₹1.20 | ₹1.37 | ₹2.04 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | 0.70 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | — | — | Sign in for TTM |
| Other income | 0.21 Cr | 0.57 Cr | 1 Cr | 0.43 Cr | 0.67 Cr | 0.85 Cr | 0.85 Cr | 0.45 Cr | Sign in for TTM |
| Net operating income | 0.21 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 0.85 Cr | 0.45 Cr | Sign in for TTM |
| Employee cost | 0.53 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 5 Cr | 6 Cr | 8 Cr | Sign in for TTM |
| Other expenses | 0.26 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 4 Cr | 6 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 0.19 Cr | 0.77 Cr | 0.76 Cr | 0.61 Cr | 0.53 Cr | 0.52 Cr | 0.61 Cr | 0.65 Cr | Sign in for TTM |
| Profit before tax | -0.35 Cr | -14 Cr | 16 Cr | 11 Cr | -9 Cr | 20 Cr | 10 Cr | 83 Cr | Sign in for TTM |
| Tax % | 2.8% | 20.3% | 37.2% | 13.3% | 20.3% | 22.2% | 23.9% | 20.5% | Sign in for TTM |
| Net profit | -0.32 Cr | -11 Cr | 10 Cr | 10 Cr | -7 Cr | 15 Cr | 8 Cr | 66 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.32 | ₹-10.96 | ₹10.18 | ₹9.67 | ₹-7.10 | ₹15.36 | ₹7.67 | ₹5.39 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 10.4% | 7.6% | 1.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 12 Cr | 13 Cr |
| Reserves | — | 35 Cr | 0.0000 Cr | 0.0000 Cr | 51 Cr | 65 Cr | 169 Cr | 274 Cr |
| Borrowings | — | 8 Cr | 22,670 Cr | 1 Cr | 3 Cr | 6 Cr | 3 Cr | 24 Cr |
| Other liabilities | 73 Cr | 18 Cr | — | 43 Cr | 43 Cr | 41 Cr | 44 Cr | 63 Cr |
| Total liabilities | 83 Cr | 71 Cr | 77 Cr | 108 Cr | 107 Cr | 122 Cr | 228 Cr | 374 Cr |
| Fixed assets (net) | — | 10 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| CWIP | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | — | 3 Cr | 15 Cr | 23 Cr | 10 Cr | 24 Cr | 52 Cr | 157 Cr |
| Other assets | — | 16 Cr | 10 Cr | 4 Cr | 46,596 Cr | 11 Cr | 19 Cr | 10 Cr |
| Total assets | 83 Cr | 71 Cr | 77 Cr | 108 Cr | 107 Cr | 122 Cr | 228 Cr | 374 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 5 Cr | 1 Cr | -3 Cr | -21 Cr | -34 Cr |
| Cash from investing | — | — | — | -9 Cr | -2 Cr | 3 Cr | -75 Cr | -22 Cr |
| Cash from financing | — | — | — | -0.60 Cr | 0.40 Cr | 0.15 Cr | 95 Cr | 58 Cr |
| Net cash flow | — | — | — | -4 Cr | 0.18 Cr | 0.83 Cr | -2 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 3 Cr | 0.94 Cr | -5 Cr | -22 Cr | -35 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -0.4% | -24.4% | 0.1% | 120.0% | -14.5% | 24.4% | 6.3% | 27.6% |
| ROE % | -3.2% | 0.0% | 0.0% | 15.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | — | 422 | 59 | 49 | 138 | 91 | 254 | 24 |
| Inventory days | — | 0 | 0 | 0 | 2243448 | 6 | 0 | 0 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | — | 422 | 59 | 49 | 2243586 | 97 | 254 | 24 |
| Debt / equity | 0.00 | 0.17 | 2267.00 | 0.02 | 0.05 | 0.08 | 0.02 | 0.08 |
| Current ratio | — | — | — | — | — | — | — | — |
| Net debt / EBITDA | 0.00 | — | 1273.90 | 0.00 | — | 0.15 | 0.19 | 0.24 |
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