Indo Thai Securities Limited (BOM:533676)

India · Delayed Price · Currency is INR

37.64

+1.79 (4.99%)

At close: Sep 7, 2026

Indo Thai Securities Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,076	1,026	260.3	309.41	74.98	189.47
Revenue Growth	253.33%	294.06%	-15.87%	312.68%	-60.43%	-10.31%
Operating Income	883.23	831	103.47	197.23	-67.8	111.19
Net Income	686.15	663.65	82.45	153.6	-71.47	99.28
Earnings Per Share	5.35	5.29	0.78	1.54	-0.71	0.99
EPS Growth	414.02%	578.15%	-49.22%	-	-	-2.31%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,451	1,609	582.13	279.54	231.36	369.32
Total Debt	239.95	239.95	32.03	57.45	31.13	14.77
Net Cash (Debt)	1,211	1,369	550.1	222.09	200.24	354.55
Net Cash Growth	-1.55%	148.81%	147.69%	10.92%	-43.52%	17.41%
Net Cash Per Share	9.44	10.91	5.23	2.22	2.00	3.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-336.71	-214.96	-27.46	13.49	48.78
Capital Expenditures	-	-17.01	-4.01	-21.83	-4.08	-14.87
Free Cash Flow	-	-353.72	-218.96	-49.29	9.42	33.92
Free Cash Flow Growth	-	-	-	-	-72.24%	4.50%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	82.06%	81.02%	39.75%	63.74%	-90.43%	58.69%
Pretax Margin	82.06%	81.13%	39.80%	63.74%	-118.76%	58.87%
Profit Margin	63.75%	64.70%	31.68%	49.64%	-95.33%	52.40%
FCF Margin	-	-34.48%	-84.12%	-15.93%	12.56%	17.90%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.200	0.200	-	0.160	0.060	0.100
Dividend Per Share Growth	0%	-	-	166.67%	-40.00%	0%
Dividend Yield	0.53%	0.07%	-	0.57%	0.29%	0.26%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.03	54.81	265.41	18.17	-	40.06
P/FCF Ratio	-	-	-	-	221.75	117.26
PS Ratio	4.65	35.46	84.07	9.02	27.85	20.99