	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	4.29	7.04	19.25	31.99	38.63	44.13	53.07	7.90	-7.02	20.65	17.69	5.46	28.20	22.38	99.42	105.95
Cost of Operating Revenue	3.32	7.51	17.56	30.59	39.83	41.06	40.54	1.89	1.28	0.78	0.78	0.48	1.11	1.37	3.26	3.39
Total Operating Expenses	5.07	9.77	19.70	33.37	42.70	46.79	45.61	6.23	6.49	5.55	6.90	7.60	9.07	12.06	16.65	18.03
Operating Profit	-0.78	-2.73	-0.45	-1.37	-4.08	-2.66	7.45	1.67	-13.50	15.10	10.79	-2.14	19.13	10.32	82.77	87.92
Operating Margin	-18.2	-38.8	-2.3	-4.3	-10.6	-6.0	14.0	21.1	192.4	73.1	61.0	-39.2	67.8	46.1	83.3	83.0
Financing Income/(Expense) - Net	0.50	1.56	1.47	-0.31	-0.17	-0.17	-0.86	-0.08	-0.07	-0.06	-0.07	-0.09	-0.30	-0.40	-	-
Profit before Taxes	0.33	-0.06	1.18	3.60	6.31	3.18	11.38	-1.76	-13.60	16.20	11.15	-8.95	19.66	10.36	83.22	88.32
Income Taxes	0.12	0.01	0.31	0.64	-0.01	-0.11	2.66	-0.44	-2.76	3.83	1.48	-1.81	4.36	2.47	17.06	19.71
Profit after Tax	0.20	-0.07	0.86	2.96	6.31	3.29	8.73	-1.31	-10.85	10.16	9.68	-7.15	15.93	8.25	66.16	68.61
PAT Margin	4.7	-1.0	4.5	9.3	16.3	7.5	16.4	-16.6	154.6	49.2	54.7	-130.9	56.5	36.8	66.5	64.8
EPS - Basic - ex Extraordinary Items	0.03	-0.01	0.05	0.30	0.63	0.33	0.87	-0.13	-1.08	1.24	0.97	-0.71	1.59	0.80	5.39	5.47
EPS - Diluted - ex Extraordinary Items	0.03	-0.01	0.05	0.30	0.63	0.33	0.87	-0.13	-1.08	1.24	0.97	-0.71	1.59	0.78	5.27	5.39
EBIT	-0.78	-2.73	-0.45	-1.37	-4.08	-2.66	7.45	1.67	-13.50	15.10	10.79	-2.14	19.13	10.32	82.77	87.92
EBITDA	-0.67	-2.60	-0.32	-1.19	-3.51	-1.83	8.11	2.26	-13.09	15.46	11.09	-1.84	19.65	10.94	83.43	88.64
EBITDA Margin	-15.7	-36.9	-1.6	-3.7	-9.1	-4.1	15.3	28.6	186.6	74.8	62.7	-33.7	69.7	48.9	83.9	83.7

Balance Sheet

Abridged

Understanding Balance Sheet

Indo Thai Securities Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	2.28	2.90	3.32	4.52	5.68	3.26	3.07	3.53	2.56	2.31	2.20	2.21	2.35	2.14	3.30
Total Assets	38.89	41.99	46.61	52.51	48.56	56.74	79.47	82.69	70.42	78.61	108.74	107.12	121.52	227.86	374.09
Long Term Debt	0.08	-	-	0.69	-	-	5.19	6.73	6.88	-	-	-	-	-	23.99
Total Liabilities	2.92	6.09	9.85	12.87	3.81	9.89	18.94	25.50	25.39	23.28	44.50	45.89	46.47	46.86	87.29
Total Shareholders' Equity	35.96	35.89	36.76	39.65	44.76	46.84	60.53	57.19	45.03	55.33	64.26	58.54	72.99	179.29	283.86
Minority Interest	-	-	-	-	-	-	-	-	-	-	-0.01	2.68	2.06	1.71	2.94
Total Equity	35.96	35.89	36.76	39.65	44.76	46.84	60.53	57.19	45.03	55.33	64.24	61.23	75.05	181.00	286.79
Total Liabilities & Equity	38.89	41.99	46.61	52.51	48.56	56.74	79.47	82.69	70.42	78.61	108.74	107.12	121.52	227.86	374.09
Total Current Assets	33.93	35.42	33.43	43.60	39.78	48.57	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2.54	5.85	9.73	12.08	3.71	9.25	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Indo Thai Securities Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.24	-1.00	0.53	-0.62	-2.34	2.15	7.99	0.86	3.08	1.58	-1.76	-2.27	-1.15	-0.19	-20.75
Working Capital - Increase/(Decrease)	-2.86	-3.79	-1.39	-9.38	-5.03	-1.00	-0.52	2.29	8.84	3.95	8.22	5.37	1.02	-14.95	-15.31
Net CF from Operating Activities	-3.10	-4.79	-0.86	-10.00	-7.37	1.15	7.47	3.15	11.91	5.52	6.47	3.09	-0.13	-15.14	-36.06
Capital Expenditures - Net	0.22	0.75	0.54	1.49	1.72	-6.11	0.44	0.14	-0.19	1.12	1.49	0.41	2.18	0.40	1.70
Net CF from Investing Activities	-12.11	6.74	-4.83	3.84	11.79	3.67	-5.72	-0.57	-14.21	1.77	-10.97	-3.55	-0.07	-82.81	-22.27
Dividends Paid - Cash - Total	-	-	-	-	1.00	1.00	1.00	-	-	-	-	-	1.60	0.60	1.17
Stock - Issuance/(Retirement) - Net	4.00	-	-	-	-	-	0.25	-	-	-	-	-	-	99.19	41.10
Debt - LT & ST - Issuance/(Retirement) - Total	-1.44	3.14	-0.60	1.54	-4.16	-	5.11	1.54	0.21	-6.71	1.25	1.64	2.63	-2.54	20.79
Net Cash Flow from Financing Activities	26.43	3.14	-0.60	1.54	-5.37	-1.20	4.16	0.33	-0.42	-6.27	0.25	0.64	1.03	96.04	60.73
Free Cash Flow to Equity	-4.76	-2.39	-1.99	-9.95	-13.26	7.25	12.14	4.55	12.32	-2.31	6.23	4.32	0.32	-18.08	-16.97
Free Operating CF net dividend	-3.32	-5.53	-1.40	-11.50	-10.09	-	6.03	3.01	-	4.41	4.98	2.68	-3.92	-16.14	-38.93
Free Operating CF	-3.32	-5.53	-1.40	-11.50	-9.09	-	7.03	3.01	-	4.41	4.98	2.68	-2.32	-15.54	-37.76

Business Segment Analysis

FY End:

Mar 25

Indo Thai Securities Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Equities, Brokerage & Related (97.2%)₹ 26.42 CrReal estate activities (2.6%)₹ 0.70 CrManufacturing(Environmental technology)activities (0.3%)₹ 0.07 Cr

Assets

Equities, Brokerage & Related (92.3%)₹ 210.32 CrReal estate activities (5.5%)₹ 12.50 CrManufacturing(Environmental technology)activities (2.2%)₹ 5.03 Cr

Regional Segment Analysis

Indo Thai Securities Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Indo Thai Securities Ltd.

Historical Segment Analysis

Track how Indo Thai Securities Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2012 Mar 31	2013 Mar 31	2014 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31
Equities, Brokerage & Related	0	1	0
Financing & Investment	0	0	0
Realities	0	0	0

Frequently Asked Questions

What is the revenue of Indo Thai Securities Ltd.?

The latest trailing twelve month revenue of Indo Thai Securities Ltd. is ₹ 105.95 Cr, reflecting a 1-year growth of 300.76% and a 3-year CAGR of 86.43%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indo Thai Securities Ltd.?

The latest trailing twelve month net profit (PAT) of Indo Thai Securities Ltd. is ₹ 68.61 Cr, with a 3-year earnings CAGR of 192.90%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indo Thai Securities Ltd.?

The trailing twelve month EBITDA of Indo Thai Securities Ltd. is approximately ₹ 87.92 Cr (based on an operating margin of 82.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indo Thai Securities Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indo Thai Securities Ltd. is 5.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indo Thai Securities Ltd.?

The debt-to-equity ratio of Indo Thai Securities Ltd. stands at 0.08. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Indo Thai Securities Ltd.?

The estimated book value per share of Indo Thai Securities Ltd. is 22.07 (derived from a P/B ratio of 2.32 and market price of ₹ 51.16), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Indo Thai Securities Ltd.?

The trailing twelve month operating cash flow of Indo Thai Securities Ltd. is ₹ -36.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indo Thai Securities Ltd. report consolidated or standalone financials?

Indo Thai Securities Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.