Indo Thai Securities Limited (BOM:533676)
India flag India · Delayed Price · Currency is INR
219.60
+3.45 (1.60%)
At close: Jul 27, 2026

Indo Thai Securities 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
1,0761,017260.66309.4174.98189.47
Revenue Growth
253.33%289.99%-15.76%312.68%-60.43%-10.31%
Operating Income
883.23832.22103.45197.23-67.8111.19
Net Income
686.15661.6178.88153.6-71.4799.28
Earnings Per Share
5.355.270.751.54-0.710.99
EPS Growth
414.02%602.67%-51.17%---2.31%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Equities, Broking & Other Related Activities
1,1031,037252.45302.6775.81
Real Estate Activities
4.084.837.037.694.86
Manufacturing (Environmental Technology) Activities
1.070.880.682.241.6
Total
1,1081,043260.16312.5982.27

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4511,451485.08279.54231.36369.32
Total Debt
239.95239.9532.0357.4531.1314.77
Net Cash (Debt)
1,2111,211453.05222.09200.24354.55
Net Cash Growth
-1.55%167.27%103.99%10.92%-43.52%17.41%
Net Cash Per Share
9.449.644.312.222.003.55

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
--336.71-214.96-27.4613.4948.78
Capital Expenditures
--17.01-4.01-21.83-4.08-14.87
Free Cash Flow
--353.72-218.96-49.299.4233.92
Free Cash Flow Growth
-----72.24%4.50%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
82.06%81.87%39.69%63.74%-90.43%58.69%
Pretax Margin
82.06%81.87%39.75%63.74%-118.76%58.87%
Profit Margin
63.75%65.09%30.26%49.64%-95.33%52.40%
FCF Margin
--34.80%-84.00%-15.93%12.56%17.90%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2000.200-0.1600.0600.100
Dividend Per Share Growth
0%--166.67%-40.00%0%
Dividend Yield
0.09%0.07%-0.57%0.29%0.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
41.2854.98277.4218.17-40.06
P/FCF Ratio
----221.75117.26
PS Ratio
25.9935.7983.969.0227.8520.99