IST Limited (BOM:508807)
India flag India · Delayed Price · Currency is INR
646.00
-10.90 (-1.66%)
At close: Sep 4, 2026

IST Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3171,2621,1571,1031,2171,258
Revenue Growth
13.85%9.01%4.92%-9.35%-3.31%-7.82%
Gross Profit
1,2341,1831,1131,0611,1171,114
Operating Income
633.97689.12856.45895.92843.06896.8
Net Income
1,6431,5351,3991,260817.25965.68
Earnings Per Share
140.83131.60119.96108.0470.0782.79
EPS Growth
2.97%9.70%11.04%54.20%-15.37%0.87%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing
366.81339.66254.9200.71260.5275.9
Special Economic Zone (SEZ)
949.78921.95895.41895.91950.21976.42
Total
1,3171,2621,1501,0971,2111,252

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-848.78417.4-13.731,139366.62
Capital Expenditures
--32.72-26.89-34.41-21.18-12.56
Free Cash Flow
-816.06390.51-48.141,117354.06
Free Cash Flow Growth
-108.97%--215.58%-50.07%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
93.69%93.78%96.16%96.19%91.84%88.49%
Operating Margin
48.15%54.62%74.00%81.22%69.29%71.27%
Pretax Margin
157.30%158.04%153.50%153.56%88.11%101.96%
Profit Margin
124.76%121.67%120.91%114.25%67.16%76.74%
FCF Margin
-64.68%33.74%-4.36%91.83%28.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.593.996.778.545.955.62
P/FCF Ratio
9.237.5024.24-4.3615.33
PS Ratio
5.724.858.189.754.004.31