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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	136.01	75.48	34.93	19.77	24.43	19.96
Total Interest Expense	12.7	7.54	5.75	1.47	7.84	7.76
Net Interest Income	123.31	67.94	29.18	18.3	16.59	12.2
Brokerage Commission	105.73	100.57	83.47	51.61	48.1	44.3
Gain on Sale of Investments (Rev)	30.69	30.69	143.47	0.5	89.76	53.36
Other Revenue	403.18	61.1	53.02	4.56	35.03	101.4
Revenue	662.91	260.3	309.14	74.98	189.47	211.26
Revenue Growth (YoY)	121.65%	-15.80%	312.32%	-60.43%	-10.31%	160.99%
Salaries & Employee Benefits	69.73	62.66	45.81	40.82	30.69	21.72
Cost of Services Provided	41.98	45.37	32.82	23.41	22.06	13.2
Other Operating Expenses	50.55	42.7	28.09	73.29	19.41	6.36
Total Operating Expenses	168.14	156.85	111.92	142.77	78.28	48.92
Operating Income	494.78	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	494.78	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	494.94	103.61	197.23	-89.04	111.55	139.91
Income Tax Expense	120.92	24.73	43.63	-18.07	14.77	38.28
Earnings From Continuing Ops.	374.01	78.88	153.6	-70.97	96.78	101.63
Minority Interest in Earnings	3.57	3.57	6.2	6.13	2.5	-
Net Income	377.58	82.45	159.8	-64.84	99.28	101.63
Preferred Dividends & Other Adjustments	3.57	3.57	6.2	6.64	-	-
Net Income to Common	374.01	78.88	153.6	-71.47	99.28	101.63
Net Income Growth	178.61%	-48.40%	-	-	-2.31%	-
Shares Outstanding (Basic)	118	103	100	100	100	100
Shares Outstanding (Diluted)	124	105	100	100	100	100
Shares Change (YoY)	22.93%	5.17%	-	-	-	-
EPS (Basic)	3.17	0.77	1.54	-0.71	0.99	1.02
EPS (Diluted)	3.02	0.75	1.54	-0.71	0.99	1.02
EPS Growth	134.30%	-51.17%	-	-	-2.31%	-
Free Cash Flow	-	-218.96	-49.29	9.42	33.92	32.46
Free Cash Flow Per Share	-	-2.08	-0.49	0.09	0.34	0.33
Dividend Per Share	-	-	0.160	0.060	0.100	0.100
Dividend Growth	-	-	166.67%	-40.00%	-	-
Operating Margin	74.64%	39.74%	63.80%	-90.43%	58.69%	76.84%
Profit Margin	56.42%	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	24.43%	23.86%	22.12%	-	13.24%	27.36%
Revenue as Reported	679.64	271.88	321.91	82.27	201.91	230.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.