Indo Thai Sec Financials

NSE: INDOTHAI | BSE: 533676

₹35.75

₹-1.88 (-5.00%)

As on 04-Sep-2026 15:59IST

Market cap

₹480 Cr

Revenue (TTM)

₹110 Cr

P/E Ratio

P/B Ratio

1.6

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	110.39	103.81	26.33	31.28	7.56	20.37
Other Income	0.40	0.45	0.85	0.91	0.67	0.44
Total Income	110.79	104.26	27.19	32.19	8.23	20.80
Interest Expense	3.15	2.61	1.17	0.88	0.23	0.85
Operating Expenses	18.60	17.78	15.04	11.08	16.37	8.18
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	88.32	83.22	10.36	19.72	-8.90	11.15
Taxes	19.71	17.06	2.47	4.36	-1.81	1.48
Profit after Tax	68.62	66.16	7.89	15.36	-7.10	9.68
Minority Interest	--	0.20	0.36	0.62	0.56	0.25
Share of Associate	--	--	--	--	--	--
Consolidated Profit	68.62	66.36	8.25	16.05	-6.54	9.93

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	283.86	283.86	179.29	72.99	58.54	64.26
Minority Interest	--	2.94	1.71	2.06	2.68	-0.01
Non-Current Liabilities	8.08	5.14	-1.01	-0.23	-1.55	0.30
Current Liabilities	79.21	82.16	46.86	46.11	45.38	43.97
Total Liabilities	374.09	374.09	227.86	121.60	107.12	108.74

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	13.71	162.50	116.15	78.82	30.71	32.52
Current Assets	351.76	211.58	110.69	42.11	74.35	76.00
Total Assets	374.09	374.09	227.86	121.60	107.12	108.74
Contingent Liabilities	--	200.49	97.36	55.99	--	10.35

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-33.67	-21.50	-2.75	1.35	4.88
Cash Flow from Investing Activities	--	-22.05	-75.28	3.42	-1.57	-8.53
Cash from Financing Activities	--	58.12	94.87	0.15	0.40	-0.60
Net Cash Inflow / Outflow	--	2.40	-1.90	0.83	0.18	-4.25

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	5.40	5.16	0.71	1.60	-0.65	0.99
Cash EPS (₹)	5.13	5.19	0.73	1.59	-0.66	1.03
Adjusted Book Value (₹)	21.99	21.60	13.71	7.30	5.85	6.43
Dividend per Share (₹)	0.28	0.10	--	0.06	0.06	0.10
Cash Flow per Share (₹)	--	-2.62	-18.38	-2.75	1.35	4.88
Free Cash Flow per Share (₹)	--	3.87	-5.86	14.72	-1.61	17.03

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	35.01	8.83	29.34	-13.61	19.80
ROE (%)	27.42	30.20	6.76	23.35	-11.56	16.19
ROA (%)	22.80	22.02	4.54	13.59	-6.65	10.34
EBIT Margin (%)	82.50	82.25	40.55	62.93	-123.52	56.83
Net Margin (%)	61.93	63.46	29.02	47.71	-86.26	46.53
Cash Profit Margin (%)	0.00	64.36	32.28	50.76	-86.93	50.53

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	217.63	294.20	-15.82	313.84	-62.88	-7.01
EBIT Growth (%)	519.64	699.46	-45.75	310.84	-180.68	-27.05
Net Profit Growth (%)	219.97	738.70	-48.64	316.43	-173.33	-4.77
EPS Growth (%)	416.97	631.68	-56.06	345.40	-165.87	-2.31
Book Value Growth (%)	--	73.27	119.68	24.68	-8.89	16.13

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	6.99	55.68	26.54	1.74	--	4.01
Price / Book Value	1.63	13.30	13.65	3.82	3.57	6.19
Dividend Yield (%)	0.28	0.03	--	0.22	0.29	0.25
EV/EBITDA	5.43	42.97	179.04	13.31	-19.11	27.66
Close Price (₹)	227.06	287.20	188.01	28.50	20.86	39.64
High Price (₹)	470.00	470.00	220.02	37.33	48.66	49.62
Low Price (₹)	143.65	143.65	23.60	18.90	14.06	4.71
Market Cap (₹ Cr)	479.79	3,695.20	2,188.39	279.05	208.80	397.70

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.09	0.02	0.08	0.05	0.02
Short term debt to equity ratio	0.08	0.08	0.02	0.08	0.05	0.02
Current Ratio	4.44	2.58	2.36	0.91	1.64	1.73
Quick Ratio	4.44	2.35	2.22	0.79	1.37	1.26
Interest Coverage	29.01	32.92	9.84	23.43	-36.99	14.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)