Indo Thai Securities Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Stock/ Commodity Brokers
Variance

Full Year Net Profit Variance

702
Equity

Latest Equity

13.28
Face Value

Latest Face Value

1
Reserves

Total Reserve

428.83
Dividend

Full Year Dividend %

1
Sales Turnover

Full Year Net Sales

104.26
Net Profit

Full Year Net Profit

66.16
Full Year CPS

Full Year Cash Per Share

5
Earning Per Share

Full Year Earning Per Share

5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

20.77
Previous EPS

Previous earnings per share

0
Book Value

Book value

33.3
Networth

Full Year Return on Networth

6.25
Price/Book Value

Price to Book value

6.486486
Yearly PE ratio

Full Year Price to Earning per share

43.4
Yearly PC ratio

Full Year Price to Cash Per Share

42.9
Bse value

BSE Value in lakhs

107.73
Nse value

NSE Value in lakhs

5951.74
High

52 week high

470
Low

52 week low

144
Price

NSE Current market price

216
CPM

Current market price

216
Market cap

BSE / NSE Market Cap

2871.3
Net profit

Latest Quarter Net Profit

11.03
Net profit variance

Latest Quarter Net Profit variance

29
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

35.76
TTM OP

Trailing Twelve 12 month Operating Profit

23.12
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

64.65
TTM GP

Trailing Twelve 12 month Gross Profit

89.04
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

80.37
TTM NP

Trailing Twelve 12 month Net Profit

17.39
TTM NPV

Trailing Twelve 12 month Net Profit Variane

497.82
TTM EPS

Trailing Twelve 12 month EPS

5.17
TTM PE

Trailing Twelve 12 month PE

41.81
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0.57
Equity

Latest Equity

13.28
LTP

Latest Price (BSE/NSE)

216
Gross block

Latest Gross Block

19.43
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

82.5
Year GPM

Full Year Gross Profit Margin

80.4
Quarter OPM

Latest quater Operation Profit Margin

77

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 9 6 6 14 24 28 38 21
YOY Sales Growth % 10% -40% -11% 49% 154% 400% 555% 47%
Gross Sales 9 6 6 14 24 28 38 21
+ Expenses 4 4 8 4 4 4 6 5
Material Cost % 0% 0% 0% 0% 0% 0% 1% 0%
Change in Inventory 0 0 0 0 0 0 0 0
Manufacturing Cost % 22% 42% 107% 17% 8% 9% 8% 14%
Employee Cost % 18% 29% 27% 11% 8% 7% 6% 9%
Other Cost % 0% 0% -0% -0% -0% 0% -1% 0%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 1% 0%
Stock Adjustments % 0% 0% 0% 0% 0% 0% -1% 0%
Other Manufacturing Expenses % 22% 42% 107% 17% 8% 9% 8% 14%
Operating Profit 6 2 -2 10 20 23 33 16
OPM % 60% 30% -34% 72% 84% 84% 85% 77%
+ Other Income 0 0 0 0 0 0 0 0
Miscellaneous Income 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 1 1 1
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 6 1 -2 10 19 23 31 15
+ Tax % 19% 21% -9% 12% 26% 25% 17% 26%
Current Tax 1 0 1 1 2 7 2 4
Deferred Tax 0 0 0 0 3 -2 4 0
+ Net Profit 5 1 -3 9 14 17 26 11
Net Profit After Minority Interest 5 1 -3 9 14 17 26 11
EPS in Rs 4.54 0.90 -2.51 7.25 11.89 1.37 2.04 0.86

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 49 45 58 8 9 22 20 8 31 27
Sales Growth % -8% 28% -87% 22% 134% -10% -62% 314% -15%
Gross Sales 38 44 53 8 11 22 20 17 31 30
Other Operating Income 1 0 0 0 0 0 0 0 0 0
+ Expenses 42 46 45 8 21 5 8 16 11 15
Material Cost % 78% -10% 1% 4% 0% 0% 0% 0% 0% 0%
Raw Material Cost 37 0 0 0 0 0 0 1 0 0
Change in Inventory 2 -4 1 0 0 0 0 0 0 0
Manufacturing Cost % 1% 99% 68% 52% 188% 8% 14% 135% 12% 20%
Employee Cost % 3% 3% 3% 26% 22% 10% 16% 54% 12% 23%
Other Cost % 3% 10% 5% 21% 19% 6% 9% 22% 11% 13%
Raw Materials % 74% 0% 0% 0% 0% 0% 0% 7% 0% 0%
Purchase of Finished Goods % 74% 98% 67% 0% 0% 0% 0% 7% 0% 0%
Stock Adjustments % -5% 10% -1% -4% 0% 0% 0% 6% 0% 0%
Power & Fuel % 0% 0% 0% 1% 1% 1% 1% 2% 0% 0%
Other Manufacturing Expenses % 1% 98% 67% 51% 187% 8% 13% 134% 12% 20%
Selling & Administration % 2% 1% 2% 14% 9% 3% 6% 18% 9% 9%
Miscellaneous Expenses % 2% 8% 4% 8% 10% 2% 3% 6% 2% 4%
Operating Profit 7 -1 13 0 -12 17 12 -8 20 12
OPM % 15% -2% 23% -3% -129% 76% 62% -111% 65% 44%
+ Other Income 0 5 0 0 1 1 0 1 1 0
Miscellaneous Income 11 6 5 0 1 1 0 1 1 1
Exceptional Income 0 5 0 0 0 0 0 0 0 0
Interest 0 0 1 1 1 1 1 0 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1
Profit before tax 7 3 12 -2 -14 16 11 -9 20 10
+ Tax % -0% -4% 23% 27% 20% 37% 13% 20% 22% 24%
Current Tax 0 0 3 0 0 2 2 0 3 3
Deferred Tax 0 0 0 -1 -3 4 0 -2 1 0
+ Net Profit 7 3 9 -1 -11 10 10 -7 15 8
Profit Growth % -52% 189% -113% 803% -194% -5% -173% -316% -48%
Extraordinary Income / Expense 0 5 0 0 0 0 0 0 0 0
Exceptional Item 0 5 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 1 1 0
Net Profit After Minority Interest 6 3 9 -1 -11 10 10 -6 16 8
EPS in Rs 6.11 3.09 8.73 -1.31 -10.85 10.16 9.68 -7.10 15.36 6.75

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 10 10 10 10 12
Reserves 35 37 46 47 35 45 54 49 63 168
+ Borrowings 0 0 5 8 8 1 2 4 6 4
Secured Borrowings 0 0 5 8 8 1 2 4 6 4
+ Other Liabilities 4 10 15 18 18 22 42 45 42 45
Current Liabilities 4 9 14 18 18 22 42 42 40 43
Provisions 1 0 1 0 0 0 1 0 1 1
Minority Interest 0 0 0 0 0 0 0 3 2 2
Equity Share Warrants 0 0 0 0 0 0 0 0 0 19
Other liability items 0 1 1 0 0 0 0 0 0 0
Total Liabilities 49 57 75 83 70 79 109 107 122 228
+ Fixed Assets 6 3 10 10 10 11 12 11 13 13
Gross Block 8 7 14 15 15 16 18 18 21 19
Accumulated Depreciation 3 3 4 5 5 5 7 7 8 7
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 7 7 7 15 3 15 35 21 30 58
+ Other Assets 36 47 59 58 57 53 62 75 79 158
Inventories 6 11 4 0 3 10 0 0 1 1
Trade receivables 11 12 22 22 11 4 3 3 8 18
Cash Equivalents 11 15 21 28 28 32 50 56 59 120
Loans n Advances 6 7 10 8 15 8 9 15 11 18
Other asset items 2 2 2 0 0 0 0 0 0 0
Total Assets 49 57 75 83 70 79 109 107 122 228

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -8 0 7 4 13 4 5 1 -3 -22
Profit from Operations -3 1 10 2 4 1 -2 -3 -1 -4
Working Capital Changes -5 -1 -1 2 9 4 8 5 1 -15
Profit Before Tax & Extraordinary Items 6 3 11 -2 -14 16 11 -9 20 10
Depreciation 1 1 1 1 1 1 1 1 1 1
Interest (Net) -1 -1 0 1 1 -1 -1 -1 -2 -6
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 -5 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments -10 3 -2 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 1 0 0 0 0 0 0 0 0 0
Receivables -2 -3 -13 -5 16 1 -10 0 -5 -11
Inventories 2 -4 7 0 0 0 0 0 0 0
Trade Payables -5 6 6 5 0 5 20 0 -4 1
Change in Deposits 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid 0 0 -2 -1 0 0 -1 -1 -2 -3
+ Cash from Investing Activity 13 5 -5 0 -14 4 -9 -2 3 -75
Purchase of Fixed Assets -2 0 0 0 0 -1 -1 0 -2 0
Sale of Fixed Assets 0 6 0 0 0 0 0 0 0 0
Purchase of Investments 0 -3 -7 -1 -13 0 0 0 0 -19
Sale of Investments 13 0 2 0 0 3 13 3 4 0
Investment Income 0 0 0 0 0 0 0 0 0 0
Interest Received 1 1 1 0 0 2 2 2 3 7
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 -1 0 -22 -6 -2 -63
+ Cash from Financing Activity -6 -1 3 -1 -2 -7 -1 0 0 95
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 99
Proceeds from Other Long-Term Borrowings 0 0 0 2 1 0 1 2 3 0
Repayment of Long-Term Borrowings 0 0 0 0 0 -7 0 0 0 -3
Dividend Paid -1 -1 -1 -1 -1 0 -1 -1 -2 -1
Interest Paid 0 0 -1 -1 -1 -1 -1 0 -1 -1
Others -4 0 5 0 0 0 0 0 0 0
Net Cash Flow -1 4 6 3 -3 1 -4 0 1 -2