IST Financials
BSE: 508807
₹654.55
₹-5.00
(-0.76%)
As on 04-Sep-2026 15:50IST
Market cap
₹754 Cr
Revenue (TTM)
₹132 Cr
P/E Ratio
4.6
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
131.66
|
115.03
|
109.66
|
121.07
|
125.23
|
136.52
|
|
|
|
|
|
|
Total Income
|
279.36
|
222.52
|
204.95
|
162.42
|
183.63
|
177.12
|
|
|
|
|
|
|
Total Expenditure
|
62.33
|
33.51
|
27.43
|
46.60
|
45.08
|
33.72
|
|
|
|
|
|
|
EBITDA
|
69.33
|
81.53
|
82.24
|
74.47
|
80.15
|
102.80
|
|
|
|
|
|
|
Depreciation
|
5.93
|
5.38
|
5.24
|
5.16
|
5.41
|
5.24
|
|
|
|
|
|
|
EBIT
|
63.40
|
76.14
|
76.99
|
69.31
|
74.74
|
97.55
|
|
|
|
|
|
|
Interest
|
4.35
|
6.31
|
3.31
|
3.87
|
5.43
|
5.93
|
|
|
|
|
|
|
Other Income
|
147.70
|
107.49
|
95.29
|
41.35
|
58.40
|
40.60
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
206.75
|
177.64
|
169.39
|
107.21
|
128.31
|
132.77
|
|
|
|
|
|
|
Provision for Tax
|
42.84
|
37.72
|
43.37
|
25.49
|
31.74
|
37.04
|
|
|
|
|
|
|
Profit after Tax
|
163.91
|
139.93
|
126.02
|
81.73
|
96.57
|
95.73
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.35
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
164.26
|
139.93
|
126.02
|
81.73
|
96.57
|
95.73
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,692.22
|
1,473.22
|
1,312.41
|
1,109.43
|
1,032.56
|
923.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
93.03
|
63.98
|
55.18
|
28.13
|
6.15
|
-2.72
|
|
|
|
|
|
|
Current Liabilities
|
37.18
|
48.19
|
38.52
|
59.65
|
30.26
|
13.66
|
|
|
|
|
|
|
Total Liabilities
|
1,822.42
|
1,585.40
|
1,406.11
|
1,220.83
|
1,099.18
|
977.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,598.17
|
1,389.76
|
1,231.28
|
1,072.52
|
951.51
|
879.77
|
|
|
|
|
|
|
Current Assets
|
174.79
|
195.64
|
174.83
|
124.68
|
117.45
|
54.76
|
|
|
|
|
|
|
Total Assets
|
1,822.42
|
1,585.40
|
1,406.11
|
1,220.83
|
1,099.18
|
977.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.00
|
--
|
10.00
|
10.00
|
0.22
|
|
|
|
|
|
|
Net Current Assets
|
137.61
|
147.45
|
136.31
|
65.03
|
87.19
|
41.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.74
|
0.72
|
0.53
|
1.04
|
1.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
41.74
|
-1.37
|
113.85
|
36.66
|
74.75
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-38.45
|
-9.88
|
-98.55
|
-29.73
|
-74.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.03
|
-11.99
|
-1.99
|
7.84
|
-1.39
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.25
|
-23.25
|
13.31
|
14.77
|
-1.43
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
140.82
|
119.96
|
108.04
|
70.07
|
82.79
|
82.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
140.82
|
124.58
|
112.53
|
74.49
|
87.43
|
86.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,521.98
|
1,263.02
|
1,125.15
|
951.13
|
885.22
|
791.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
35.78
|
-1.18
|
97.61
|
31.43
|
64.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
89.35
|
29.58
|
106.54
|
53.01
|
72.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.21
|
14.20
|
10.28
|
13.60
|
16.06
|
|
|
|
|
|
|
ROE (%)
|
9.95
|
10.05
|
10.41
|
7.63
|
9.87
|
11.09
|
|
|
|
|
|
|
ROA (%)
|
9.69
|
9.35
|
9.68
|
7.21
|
9.64
|
11.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
48.15
|
66.19
|
70.21
|
57.25
|
59.68
|
71.46
|
|
|
|
|
|
|
Net Margin (%)
|
58.67
|
62.88
|
61.49
|
50.32
|
52.59
|
54.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
126.32
|
119.70
|
71.77
|
81.43
|
73.97
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.85
|
4.90
|
-9.42
|
-3.32
|
-8.27
|
15.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
-14.67
|
-1.10
|
11.09
|
-7.26
|
-23.38
|
25.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.96
|
11.03
|
54.20
|
-15.37
|
0.87
|
19.78
|
|
|
|
|
|
|
EPS Growth (%)
|
2.96
|
11.03
|
54.20
|
-15.37
|
0.87
|
19.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.25
|
18.30
|
7.45
|
11.80
|
14.99
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
4.59
|
6.76
|
8.54
|
5.95
|
5.62
|
4.63
|
|
|
|
|
|
|
Price / Book Value
|
0.42
|
0.64
|
0.82
|
0.44
|
0.53
|
0.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.45
|
4.97
|
6.02
|
4.03
|
3.87
|
3.05
|
|
|
|
|
|
|
Close Price (₹)
|
625.55
|
811.50
|
922.30
|
417.15
|
465.45
|
380.00
|
|
|
|
|
|
|
High Price (₹)
|
969.90
|
1,128.20
|
1,050.00
|
579.95
|
671.00
|
503.90
|
|
|
|
|
|
|
Low Price (₹)
|
518.00
|
765.00
|
402.10
|
395.00
|
357.65
|
225.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
753.50
|
946.55
|
1,075.79
|
486.57
|
542.91
|
443.24
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.01
|
0.01
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
0.01
|
0.01
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
4.70
|
4.06
|
4.54
|
2.09
|
3.88
|
4.01
|
|
|
|
|
|
|
Quick Ratio
|
4.37
|
3.80
|
4.34
|
2.02
|
3.74
|
3.63
|
|
|
|
|
|
|
Interest Coverage
|
48.55
|
29.14
|
52.16
|
28.72
|
24.64
|
23.39
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.43
|
6.45
|
7.01
|
5.69
|
9.65
|
8.34
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.08
|
0.08
|
0.11
|
0.13
|
0.16
|
|
|
|
|
|
|
Receivable days
|
--
|
23.96
|
24.25
|
28.60
|
34.21
|
26.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
32.05
|
19.88
|
12.97
|
13.86
|
17.25
|
|
|
|
|
|
|
Payable days
|
--
|
144.28
|
139.37
|
24.91
|
35.63
|
22.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-88.27
|
-95.25
|
16.65
|
12.44
|
21.77
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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