IST Limited (BOM:508807)
India flag India · Delayed Price · Currency is INR
610.90
+3.90 (0.64%)
At close: Jul 23, 2026

IST Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2621,2621,1571,1031,2171,258
Revenue Growth
9.01%9.01%4.92%-9.35%-3.31%-7.82%
Gross Profit
1,1831,1831,1131,0611,1171,114
Operating Income
689.12689.12856.45895.92843.06896.8
Net Income
1,5351,5351,3991,260817.25965.68
Earnings Per Share
131.60131.60119.96108.0470.0782.79
EPS Growth
9.70%9.70%11.04%54.20%-15.37%0.87%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing Precision Engineering Components/Assemblies
339.66339.66254.9200.71260.5275.9
Special Economic Zone (SEZ)
921.95921.95895.41895.91950.21976.42
Total
1,2621,2621,1501,0971,2111,252

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
893.64893.64631.72507.14540.32443.27
Total Debt
43.943.959.6348.07163.32144.64
Net Cash (Debt)
849.74849.74572.09459.07377298.63
Net Cash Growth
48.53%48.53%24.62%21.77%26.24%90.16%
Net Cash Per Share
72.8572.8549.0539.3632.3225.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
848.78848.78417.4-13.731,139366.62
Capital Expenditures
-32.72-32.72-26.89-34.41-21.18-12.56
Free Cash Flow
816.06816.06390.51-48.141,117354.06
Free Cash Flow Growth
108.97%108.97%--215.58%-50.07%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
93.78%93.78%96.16%96.19%91.84%88.49%
Operating Margin
54.62%54.62%74.00%81.22%69.29%71.27%
Pretax Margin
158.04%158.04%153.50%153.56%88.11%101.96%
Profit Margin
121.67%121.67%120.91%114.25%67.16%76.74%
FCF Margin
64.68%64.68%33.74%-4.36%91.83%28.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.603.996.778.545.955.62
P/FCF Ratio
8.667.5024.24-4.3615.33
PS Ratio
5.604.858.189.754.004.31