Indo Thai Securities Limited (NSE:INDOTHAI)

Indo Thai Securities Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	90.33	75.48	34.93	19.77	24.43	19.96
Total Interest Expense	12.4	7.54	5.75	1.47	7.84	7.76
Net Interest Income	77.93	67.94	29.18	18.3	16.59	12.2
Brokerage Commission	103.85	100.57	83.47	51.61	48.1	44.3
Gain on Sale of Investments (Rev)	-	30.69	143.47	0.5	89.76	53.36
Other Revenue	115.23	61.1	53.02	4.56	35.03	101.4
Revenue	297	260.3	309.14	74.98	189.47	211.26
Revenue Growth (YoY)	-9.43%	-15.80%	312.32%	-60.43%	-10.31%	160.99%
Salaries & Employee Benefits	64.64	62.66	45.81	40.82	30.69	21.72
Cost of Services Provided	45.03	45.37	32.82	23.41	22.06	13.2
Other Operating Expenses	38.98	42.7	28.09	73.29	19.41	6.36
Total Operating Expenses	154.79	156.85	111.92	142.77	78.28	48.92
Operating Income	142.21	103.45	197.23	-67.8	111.19	162.34
Currency Exchange Gains	-	-	-	0.86	0.35	-0.39
Other Non-Operating Income (Expenses)	0	0	-	0	-	-
EBT Excluding Unusual Items	142.22	103.45	197.23	-66.94	111.55	161.81
Gain (Loss) on Sale of Investments	-	-	-	-22.1	-	-
Other Unusual Items	-	-	-	-	-	-21.9
Pretax Income	142.22	103.61	197.23	-89.04	111.55	139.91
Income Tax Expense	27.44	24.73	43.63	-18.07	14.77	38.28
Earnings From Continuing Ops.	114.77	78.88	153.6	-70.97	96.78	101.63
Minority Interest in Earnings	-	3.57	6.2	6.13	2.5	-
Net Income	114.77	82.45	159.8	-64.84	99.28	101.63
Preferred Dividends & Other Adjustments	-	3.57	6.2	6.64	-	-
Net Income to Common	114.77	78.88	153.6	-71.47	99.28	101.63
Net Income Growth	-33.26%	-48.40%	-	-	-2.31%	-
Shares Outstanding (Basic)	108	10	10	100	100	100
Shares Outstanding (Diluted)	110	11	10	100	100	100
Shares Change (YoY)	10.73%	5.17%	-90.00%	-	-	-
EPS (Basic)	1.07	7.66	15.36	-0.71	0.99	1.02
EPS (Diluted)	1.04	7.50	15.36	-0.71	0.99	1.02
EPS Growth	-39.73%	-51.17%	-	-	-2.31%	-
Free Cash Flow	-	-218.96	-49.29	9.42	33.92	32.46
Free Cash Flow Per Share	-	-20.82	-4.93	0.09	0.34	0.33
Dividend Per Share	-	-	1.600	0.060	0.100	0.100
Dividend Growth	-	-	2566.67%	-40.00%	-	-
Operating Margin	47.88%	39.74%	63.80%	-90.43%	58.69%	76.84%
Profit Margin	38.64%	30.30%	49.68%	-95.33%	52.40%	48.11%
Free Cash Flow Margin	-	-84.12%	-15.94%	12.56%	17.90%	15.36%
Effective Tax Rate	19.30%	23.86%	22.12%	-	13.24%	27.36%
Revenue as Reported	317.03	271.88	321.91	82.27	201.91	230.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.