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	Jun '26 Jun 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	145.46	137.24	75.48	34.93	19.77	24.43
Total Interest Expense	31.52	26.07	7.54	5.75	1.47	7.84
Net Interest Income	113.94	111.16	67.94	29.18	18.3	16.59
Brokerage Commission	110.7	107.03	100.57	83.47	51.61	48.1
Gain on Sale of Investments (Rev)	-	-	30.69	143.47	0.5	89.76
Other Revenue	851.72	798.33	61.46	53.29	4.56	35.03
Revenue	1,076	1,017	260.66	309.41	74.98	189.47
Revenue Growth (YoY)	253.33%	289.99%	-15.76%	312.68%	-60.43%	-10.31%
Salaries & Employee Benefits	81.31	77.55	62.66	45.81	40.82	30.69
Cost of Services Provided	44.36	43.88	45.37	32.82	23.41	22.06
Other Operating Expenses	60.28	56.34	43.05	28.36	73.29	19.41
Total Operating Expenses	193.12	184.3	157.21	112.19	142.77	78.28
Operating Income	883.23	832.22	103.45	197.23	-67.8	111.19
Currency Exchange Gains	-	-	-	-	0.86	0.35
Other Non-Operating Income (Expenses)	-0	-	0	-	0	-
EBT Excluding Unusual Items	883.23	832.22	103.45	197.23	-66.94	111.55
Gain (Loss) on Sale of Investments	-	-	-	-	-22.1	-
Pretax Income	883.23	832.22	103.61	197.23	-89.04	111.55
Income Tax Expense	197.08	170.61	24.73	43.63	-18.07	14.77
Earnings From Continuing Ops.	686.15	661.61	78.88	153.6	-70.97	96.78
Minority Interest in Earnings	-	-	3.57	6.2	6.13	2.5
Net Income	686.15	661.61	82.45	159.8	-64.84	99.28
Preferred Dividends & Other Adjustments	-	-	3.57	6.2	6.64	-
Net Income to Common	686.15	661.61	78.88	153.6	-71.47	99.28
Net Income Growth	497.82%	702.40%	-48.40%	-	-	-2.31%
Shares Outstanding (Basic)	125	123	103	100	100	100
Shares Outstanding (Diluted)	128	126	105	100	100	100
Shares Change (YoY)	16.30%	19.38%	5.17%	-	-	-
EPS (Basic)	5.47	5.39	0.77	1.54	-0.71	0.99
EPS (Diluted)	5.35	5.27	0.75	1.54	-0.71	0.99
EPS Growth	414.02%	602.67%	-51.17%	-	-	-2.31%
Free Cash Flow	-	-353.72	-218.96	-49.29	9.42	33.92
Free Cash Flow Per Share	-	-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%	-
Operating Margin	82.06%	81.87%	39.69%	63.74%	-90.43%	58.69%
Profit Margin	63.75%	65.09%	30.26%	49.64%	-95.33%	52.40%
Free Cash Flow Margin	-	-34.80%	-84.00%	-15.93%	12.56%	17.90%
Effective Tax Rate	22.31%	20.50%	23.86%	22.12%	-	13.24%
Revenue as Reported	1,108	1,043	271.88	321.91	82.27	201.91