Indo Thai Securities Limited (BOM:533676)

India · Delayed Price · Currency is INR

31.17

-1.12 (-3.47%)

At close: Nov 9, 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	Sep '26 Sep 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	786.23	1,026	260.3	309.41	74.98	189.47
Revenue Growth	77.22%	294.06%	-15.87%	312.68%	-60.43%	-10.31%
Operating Income	254.95	831	103.47	197.23	-67.8	111.19
Net Income	185.82	663.65	82.45	153.6	-71.47	99.28
Earnings Per Share	1.43	5.29	0.78	1.54	-0.71	0.99
EPS Growth	-21.43%	578.15%	-49.22%	-	-	-2.31%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	1,640	1,609	582.13	279.54	231.36	369.32
Total Debt	40.52	239.95	32.03	57.45	31.13	14.77
Net Cash (Debt)	1,599	1,369	550.1	222.09	200.24	354.55
Net Cash Growth	1301.61%	148.81%	147.69%	10.92%	-43.52%	17.41%
Net Cash Per Share	12.34	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	Sep '26 Sep 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	-139.85	-336.71	-214.96	-27.46	13.49	48.78
Capital Expenditures	-32.84	-17.01	-4.01	-21.83	-4.08	-14.87
Free Cash Flow	-172.69	-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	Sep '26 Sep 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	32.43%	81.02%	39.75%	63.74%	-90.43%	58.69%
Pretax Margin	32.58%	81.13%	39.80%	63.74%	-118.76%	58.87%
Profit Margin	23.63%	64.70%	31.68%	49.64%	-95.33%	52.40%
FCF Margin	-21.96%	-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	Nov '26 Nov 10, 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	0.64%	0.07%	-	0.57%	0.29%	0.25%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 10, 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	21.75	54.81	265.41	18.17	-	40.06
P/FCF Ratio	-	-	-	-	221.75	117.26
PS Ratio	5.27	35.46	84.07	9.02	27.85	20.99