Indo Thai Sec Financials

NSE: INDOTHAI | BSE: 533676

₹28.73

₹0.20 (0.70%)

As on 30-Oct-2026IST

Market cap

₹384 Cr

Revenue (TTM)

₹94 Cr

P/E Ratio

20.9

P/B Ratio

1.4

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	94.23	103.81	26.33	31.28	7.56	20.37
Other Income	0.50	0.45	0.85	0.91	0.67	0.44
Total Income	94.73	104.26	27.19	32.19	8.23	20.80
Interest Expense	3.16	2.61	1.17	0.88	0.23	0.85
Operating Expenses	65.18	17.78	15.04	11.08	16.37	8.18
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	25.62	83.22	10.36	19.72	-8.90	11.15
Taxes	7.24	17.06	2.47	4.36	-1.81	1.48
Profit after Tax	18.38	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	18.38	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	273.68	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	8.18	5.14	-1.01	-0.23	-1.55	0.30
Current Liabilities	48.97	82.16	46.86	46.11	45.38	43.97
Total Liabilities	333.73	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	15.63	162.50	116.15	78.82	30.71	32.52
Current Assets	311.55	211.58	110.69	42.11	74.35	76.00
Total Assets	333.73	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 (₹)	1.52	5.16	0.71	1.60	-0.65	0.99
Cash EPS (₹)	1.37	5.19	0.73	1.59	-0.66	1.03
Adjusted Book Value (₹)	20.46	21.60	13.71	7.30	5.85	6.43
Dividend per Share (₹)	0.35	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 (%)	6.59	30.20	6.76	23.35	-11.56	16.19
ROA (%)	5.95	22.02	4.54	13.59	-6.65	10.34
EBIT Margin (%)	30.00	82.25	40.55	62.93	-123.52	56.83
Net Margin (%)	19.40	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 (%)	91.73	294.20	-15.82	313.84	-62.88	-7.01
EBIT Growth (%)	-2.83	699.46	-45.75	310.84	-180.68	-27.05
Net Profit Growth (%)	90.74	738.70	-48.64	316.43	-173.33	-4.77
EPS Growth (%)	-14.55	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	20.87	55.68	26.54	1.74	--	4.01
Price / Book Value	1.40	13.30	13.65	3.82	3.57	6.19
Dividend Yield (%)	0.35	0.03	--	0.22	0.29	0.25
EV/EBITDA	7.69	42.97	179.04	13.31	-19.11	27.66
Close Price (₹)	33.52	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 (₹)	29.00	143.65	23.60	18.90	14.06	4.71
Market Cap (₹ Cr)	383.57	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	0.02	0.08	0.05	0.02
Current Ratio	6.36	2.58	2.36	0.91	1.64	1.73
Quick Ratio	6.36	2.35	2.22	0.79	1.37	1.26
Interest Coverage	9.11	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)