statements

IST Ltd.

BSE: 508807

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

602.00+12.0 (+2.03%)

26 Oct, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

IST Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	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	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	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 PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	52.69	63.06	75.51	76.95	78.67	106.68	111.01	116.16	118.25	136.52	125.23	121.07	109.66	115.03	126.16	131.66
Cost of Operating Revenue	7.39	7.29	8.42	6.98	5.75	8.05	7.31	7.52	8.08	15.06	13.04	12.76	6.59	7.09	13.00	14.23
Gross Profit	45.30	55.78	67.08	69.97	72.92	98.63	103.69	108.63	110.17	121.46	112.20	108.31	103.07	107.94	113.16	117.43
Gross Margin	86.0	88.4	88.8	90.9	92.7	92.5	93.4	93.5	93.2	89.0	89.6	89.5	94.0	93.8	89.7	89.2
Total Operating Expenses	18.04	18.88	23.53	24.54	25.34	34.92	30.22	30.06	40.45	38.42	41.72	48.37	32.26	38.16	49.49	68.26
Operating Profit	34.65	44.18	51.97	52.41	53.33	71.76	80.79	86.09	77.81	98.10	83.52	72.70	77.40	76.87	76.67	63.40
Operating Margin	65.8	70.1	68.8	68.1	67.8	67.3	72.8	74.1	65.8	71.9	66.7	60.0	70.6	66.8	60.8	48.2
Financing Income/(Expense) - Net	5.81	4.81	-0.02	-0.03	-0.33	-2.70	-2.03	-3.21	-3.93	17.89	21.47	22.70	28.45	29.92	32.70	-4.35
Profit before Taxes	40.48	49.03	58.76	61.86	76.78	93.99	107.35	119.08	108.49	132.77	128.31	107.21	169.39	177.32	199.10	206.81
Income Taxes	2.20	2.57	2.80	3.30	7.05	7.79	6.86	20.70	28.11	37.04	31.74	25.49	43.37	37.72	45.88	42.84
Profit after Tax	38.29	46.46	58.20	58.26	70.34	86.20	100.49	98.38	80.37	95.73	96.57	81.73	126.02	139.93	153.50	164.26
PAT Margin	72.7	73.7	77.1	75.7	89.4	80.8	90.5	84.7	68.0	70.1	77.1	67.5	114.9	121.6	121.7	124.8
EPS - Basic - ex Extraordinary Items	32.78	39.80	49.86	49.95	60.37	73.90	86.15	84.35	68.91	82.07	82.79	70.07	108.04	119.96	131.60	141.12
EPS - Diluted - ex Extraordinary Items	32.78	39.80	49.86	49.95	60.37	73.90	86.15	84.35	68.91	82.07	82.79	70.07	108.04	119.96	131.60	141.12
EBIT	34.65	44.18	51.97	52.41	53.33	71.76	80.79	86.09	77.81	98.10	83.52	72.70	77.40	76.87	76.67	63.40
EBITDA	35.87	45.88	53.96	55.04	55.92	74.15	83.09	88.41	82.87	101.81	87.13	76.07	80.84	80.46	80.63	69.33
EBITDA Margin	68.1	72.8	71.5	71.5	71.1	69.5	74.8	76.1	70.1	74.6	69.6	62.8	73.7	69.9	63.9	52.7

Balance Sheet

Abridged

Understanding Balance Sheet

IST Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	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	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	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	AR	AR	AR	AR	AR	AR	PRESS	AR	AR	AR	AR	AR	AR
Total Current Assets	65	60	63	31	35	31	33	44	44	52	113	88	154	171	175
Long-Term Investments	21	50	72	154	374	450	530	613	698	818	891	1,009	1,165	1,313	1,567
Property Plant & Equipment - Net	145	146	145	143	14	12	10	11	15	15	14	16	16	18	17
Total Non-Current Assets	186	234	291	382	470	559	654	741	817	923	982	1,096	1,231	1,390	1,648
Total Assets	251	294	354	413	504	590	687	785	861	975	1,095	1,184	1,385	1,561	1,822
Total Current Liabilities	11	3	3	3	8	9	9	10	12	11	26	23	18	24	37
Long Term Debt	-	-	-	-	13	4	-	-	-	3	3	5	4	4	3
Total Non-Current Liabilities	27	31	35	36	44	40	37	39	45	41	36	52	55	64	93
Total Liabilities	38	34	38	39	52	49	46	49	57	51	62	74	73	88	130
Total Shareholders' Equity	213	260	316	374	452	541	641	736	803	924	1,033	1,109	1,312	1,473	1,692
Total Equity	213	260	316	374	452	541	641	736	803	924	1,033	1,109	1,312	1,473	1,692
Total Liabilities & Equity	251	294	354	413	504	590	687	785	861	975	1,095	1,184	1,385	1,561	1,822

Cash Flow

Abridged

Understanding Cash Flow Statement

IST 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	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	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	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	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 PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	36.16	42.75	47.26	50.60	54.78	79.53	89.39	91.50	92.11	110.84	102.62	101.84	110.12	95.44	87.50
Working Capital - Increase/(Decrease)	-40.13	-27.40	-26.76	-8.56	22.12	3.78	-1.81	0.74	-0.47	-12.67	-38.89	39.59	-73.08	-16.64	32.68
Net CF from Operating Activities	-3.98	15.35	20.50	42.04	76.91	83.32	87.58	92.24	91.65	98.18	63.72	141.43	37.04	78.80	120.18
Capital Expenditures - Net	-27.01	-15.62	1.50	0.69	0.72	0.26	0.34	2.80	1.28	3.59	1.20	2.09	3.42	2.41	3.05
Net CF from Investing Activities	40.61	-47.49	-23.00	-42.89	-88.77	-72.42	-84.29	-97.00	-88.56	-98.64	-57.25	-126.65	-48.76	-76.08	-121.47
Debt - LT & ST - Issuance/(Retirement) - Total	0.14	-0.14	0.16	-0.16	12.62	-8.62	-3.92	-0.08	-1.07	-0.97	8.30	-1.47	-11.53	-1.47	-1.70
Net Cash Flow from Financing Activities	0.14	-0.14	0.16	-0.16	12.62	-8.62	-3.92	-0.08	-1.07	-0.97	8.30	-1.47	-11.53	-1.47	-1.70
Free Cash Flow to Equity	23.18	30.83	19.16	41.18	88.81	74.43	83.33	89.36	89.30	93.62	70.83	137.88	22.10	74.93	115.44
Free Operating CF net dividend	-14.39	12.95	18.93	41.31	76.18	82.99	87.07	89.30	90.37	94.32	62.47	139.30	33.60	76.11	116.91
Free Operating CF	-14.39	12.95	18.93	41.31	76.18	82.99	87.07	89.30	90.37	94.32	62.47	139.30	33.60	76.11	116.91

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

SEZ segment (70.1%)₹ 181.87 CrManufacturing traded and goods (29.9%)₹ 77.46 Cr

Assets

SEZ segment (80.6%)₹ 1,468.84 CrManufacturing traded and goods (19.4%)₹ 353.58 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (100.0%)₹ 126.15 CrOutside India (0.0%)₹ 0.01 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31
	2023 Mar 31	2024 Mar 31
Manufacturing traded and goods	2	3

Frequently Asked Questions

What is the revenue of IST Ltd.?

The latest trailing twelve month revenue of IST Ltd. is ₹ 131.66 Cr, reflecting a 1-year growth of 13.85% and a 3-year CAGR of 2.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of IST Ltd.?

The latest trailing twelve month net profit (PAT) of IST Ltd. is ₹ 164.26 Cr, with a 3-year earnings CAGR of 23.38%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of IST Ltd.?

The trailing twelve month EBITDA of IST Ltd. is approximately ₹ 71.92 Cr (based on an operating margin of 54.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of IST Ltd.?

The trailing twelve month Earnings Per Share (EPS) of IST Ltd. is 131.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of IST Ltd.?

The debt-to-equity ratio of IST Ltd. stands at 0.00. The interest coverage ratio is 14.58x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of IST Ltd.?

The estimated book value per share of IST Ltd. is 1,480.31 (derived from a P/B ratio of 0.41 and market price of ₹ 602.00), 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 IST Ltd.?

The trailing twelve month operating cash flow of IST Ltd. is ₹ 120.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does IST Ltd. report consolidated or standalone financials?

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