Indo Thai Securities Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

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
Interest and Dividend Income	149.88	137.24	75.32	34.93	19.77	24.43
Total Interest Expense	17.88	12.39	7.54	5.75	1.47	7.84
Net Interest Income	132.01	124.85	67.78	29.18	18.3	16.59
Brokerage Commission	116.14	106.35	100.57	83.47	51.61	48.1
Gain on Sale of Investments (Rev)	514.84	514.84	30.69	143.47	0.5	89.76
Other Revenue	23.24	279.71	61.26	53.29	4.56	35.03
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%
Salaries & Employee Benefits	80.99	77.55	62.66	45.81	40.82	30.69
Cost of Services Provided	48.17	46.1	45.37	32.82	23.41	22.06
Other Operating Expenses	394.32	64.57	42.68	28.36	73.29	19.41
Total Operating Expenses	531.27	194.74	156.83	112.19	142.77	78.28
Operating Income	254.95	831	103.47	197.23	-67.8	111.19
Currency Exchange Gains	0.94	0.94	-	-	0.86	0.35
Other Non-Operating Income (Expenses)	0.28	0.28	0	-	0	-
EBT Excluding Unusual Items	256.17	832.22	103.45	197.23	-66.94	111.55
Gain (Loss) on Sale of Investments	-	-	-	-	-22.1	-
Pretax Income	256.17	832.22	103.61	197.23	-89.04	111.55
Income Tax Expense	72.4	170.61	24.73	43.63	-18.07	14.77
Earnings From Continuing Ops.	183.77	661.61	78.88	153.6	-70.97	96.78
Minority Interest in Earnings	2.04	2.04	3.57	6.2	6.13	2.5
Net Income	185.82	663.65	82.45	159.8	-64.84	99.28
Preferred Dividends & Other Adjustments	-	-	-	6.2	6.64	-
Net Income to Common	185.82	663.65	82.45	153.6	-71.47	99.28
Net Income Growth	-12.99%	704.87%	-46.32%	-	-	-2.31%
Shares Outstanding (Basic)	129	123	103	100	100	100
Shares Outstanding (Diluted)	130	125	105	100	100	100
Shares Change	10.75%	19.30%	5.17%	-	-	-
EPS (Basic)	1.45	5.40	0.80	1.54	-0.71	0.99
EPS (Diluted)	1.43	5.29	0.78	1.54	-0.71	0.99
EPS Growth	-21.43%	578.15%	-49.22%	-	-	-2.31%

Additional Metrics

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
Free Cash Flow	-172.69	-353.72	-218.96	-49.29	9.42	33.92
Free Cash Flow Per Share	-1.33	-2.82	-2.08	-0.49	0.09	0.34
Dividend Per Share	0.100	0.200	-	0.160	0.060	0.100
Dividend Growth	-	-	-	166.67%	-40.00%	0%
Operating Margin	32.43%	81.02%	39.75%	63.74%	-90.43%	58.69%
Profit Margin	23.63%	64.70%	31.68%	49.64%	-95.33%	52.40%
Free Cash Flow Margin	-21.96%	-34.48%	-84.12%	-15.93%	12.56%	17.90%
Effective Tax Rate	28.26%	20.50%	23.86%	22.12%	-	13.24%
Revenue as Reported	808.56	1,043	271.88	321.91	82.27	201.91