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Indo Thai Securities Limited
Indo Thai Securities Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 29,609 | 6.0 | 1.46 | 0.08 | 32.38 |
| Sep 2026 | 29,653 | 6.1 | 1.41 | 0.08 | 31.21 |
| Sep 2026 | 29,682 | 5.6 | 1.38 | 0.08 | 30.41 |
| Sep 2026 | 29,682 | 5.6 | 1.38 | 0.08 | 30.41 |
| Sep 2026 | 29,682 | 5.6 | 1.38 | 0.08 | 30.41 |
| Sep 2026 | 29,682 | 5.6 | 1.38 | 0.08 | 30.41 |
| Oct 2026 | 28,422 | 6.5 | 1.59 | 0.08 | 35.19 |
| Oct 2026 | 26,877 | 6.8 | 1.68 | 0.08 | 36.75 |
Indo Thai Securities Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 31,450,000.0 | 29,621,000.0 | 27,268,000.0 | — |
| Net Profit | 110,261,000.0 | 261,805,000.0 | 170,023,000.0 | — |
| EPS | 0.9 | 2.0 | 1.4 | — |
Indo Thai Securities Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 467,781,000.0 | 149,155,000.0 | 239,677,000.0 | 55,823,000.0 | — |
| Net Profit | 663,649,000.0 | 82,454,000.0 | 159,797,000.0 | -64,838,000.0 | — |
| EPS | 5.4 | 0.8 | 1.6 | -0.6 | — |
Indo Thai Securities Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,740,870,000.0 | 2,278,553,000.0 | 1,215,176,000.0 | 1,071,181,000.0 | — |
| Total Liabilities | 872,923,000.0 | 468,590,000.0 | 464,668,000.0 | 458,926,000.0 | — |
| Total Equity | 2,838,595,000.0 | 1,792,905,000.0 | 729,880,000.0 | 585,425,000.0 | — |
Owes vs Owns
Indo Thai Securities Limited owed ₹0.23 for every ₹1 it owned in Mar 2026, down from ₹0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.21× | 0.38× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Indo Thai Securities Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 43.2%Receivables 1.8%Fixed assets (tangible) 0.9%Long-term investments 37.7%Other assets 16.1%
How it's funded — Mar 2026
Short-term debt 6.2%Payables 13.3%Other liabilities 3.6%Shareholders' equity 76.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 161.6 | 75.4 | 29.2 | 17.2 |
| Receivables | 6.9 | 18.4 | 7.8 | 2.9 |
| Inventory | 1.0 | 0.5 | 0.5 | 0.5 |
| Fixed assets (tangible) | 3.3 | 2.1 | 2.4 | 2.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 141.1 | 103.3 | 4.5 | 7.1 |
| Other assets | 60.1 | 28.1 | 77.3 | 77.3 |
| Liabilities & equity | ||||
| Short-term debt | 23.2 | 3.2 | 5.7 | 3.1 |
| Long-term debt | 0.8 | 0.0 | 5.7 | 3.1 |
| Payables | 49.7 | 38.4 | 37.3 | 40.9 |
| Other liabilities | 13.6 | 5.3 | 0.0 | 0.0 |
| Shareholders' equity | 286.8 | 181.0 | 75.1 | 61.2 |
| Net tangible assets | 283.9 | 179.3 | 73.0 | 58.5 |
Indo Thai Securities Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -336,707,000.0 | -214,956,000.0 | -27,460,000.0 | 13,492,000.0 | — |
| Investing Activities | -220,499,000.0 | -752,801,000.0 | 34,247,000.0 | -15,747,000.0 | — |
| Financing Activities | 581,180,000.0 | 948,726,000.0 | 1,530,000.0 | 4,015,000.0 | — |