Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Indo Thai Sec.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2 | 7 | 8 | 9 | 7 | 9 | 9 | 6 | 6 | 14 | 24 | 28 | 38 |
| Expenses + | 12 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 8 | 4 | 4 | 4 | 6 |
| Operating Profit | -10 | 4 | 6 | 6 | 4 | 6 | 6 | 2 | -2 | 10 | 20 | 23 | 33 |
| OPM % | -470% | 62% | 66% | 67% | 63% | 64% | 60% | 30% | -34% | 72% | 84% | 84% | 85% |
| Other Income + | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -10 | 4 | 6 | 6 | 4 | 6 | 6 | 1 | -2 | 10 | 19 | 23 | 31 |
| Tax % | -25% | 26% | 22% | 15% | 31% | 16% | 19% | 21% | 9% | 12% | 26% | 25% | 17% |
| Net Profit + | -8 | 3 | 4 | 5 | 2 | 5 | 5 | 1 | -3 | 9 | 14 | 17 | 26 |
| EPS in Rs | -0.76 | 0.31 | 0.43 | 0.54 | 0.25 | 0.50 | 0.45 | 0.09 | -0.22 | 0.72 | 1.19 | 1.33 | 4.78 |
Financials of Indo Thai Sec.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 37 | 49 | 45 | 58 | 8 | 9 | 22 | 20 | 8 | 31 | 27 | 104 |
| Expenses + | 33 | 42 | 46 | 45 | 8 | 21 | 5 | 7 | 16 | 11 | 15 | 18 |
| Operating Profit | 4 | 7 | -1 | 13 | -0 | -12 | 17 | 12 | -9 | 20 | 12 | 86 |
| OPM % | 11% | 14% | -1% | 22% | -4% | -128% | 77% | 62% | -114% | 65% | 44% | 83% |
| Other Income + | 0 | 0 | 5 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 3 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 4 | 6 | 3 | 11 | -2 | -14 | 16 | 11 | -9 | 20 | 10 | 83 |
| Tax % | 18% | -0% | -3% | 23% | -25% | -20% | 37% | 13% | -20% | 22% | 24% | 20% |
| Net Profit + | 3 | 6 | 3 | 9 | -1 | -11 | 10 | 10 | -7 | 15 | 8 | 66 |
| EPS in Rs | 0.30 | 0.63 | 0.33 | 0.87 | -0.13 | -1.08 | 1.02 | 0.99 | -0.65 | 1.60 | 0.71 | 12.08 |
| Dividend Payout % | 34% | 16% | 30% | 11% | -76% | 0% | 10% | 10% | -9% | 10% | 0% | 0% |
Financials of Indo Thai Sec.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 13 |
| Reserves | 30 | 35 | 37 | 46 | 47 | 35 | 45 | 54 | 49 | 63 | 168 | 271 |
| Borrowings + | 4 | 0 | 0 | 5 | 8 | 8 | 1 | 2 | 4 | 6 | 4 | 25 |
| Other Liabilities + | 9 | 4 | 10 | 15 | 18 | 18 | 22 | 42 | 45 | 42 | 45 | 66 |
| Total Liabilities | 53 | 49 | 57 | 75 | 83 | 70 | 79 | 109 | 107 | 122 | 228 | 374 |
| Fixed Assets + | 3 | 6 | 3 | 10 | 10 | 10 | 11 | 12 | 11 | 13 | 13 | 14 |
| CWIP | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 7 | 7 | 7 | 15 | 3 | 24 | 35 | 21 | 30 | 58 | 157 |
| Other Assets + | 37 | 36 | 47 | 59 | 58 | 57 | 44 | 62 | 75 | 79 | 158 | 203 |
| Total Assets | 53 | 49 | 57 | 75 | 83 | 70 | 79 | 109 | 107 | 122 | 228 | 374 |
Financials of Indo Thai Sec.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -11 | -8 | 0 | 7 | 4 | 13 | 4 | 5 | 1 | -3 | -22 | -34 |
| Cash from Investing Activity + | 5 | 13 | 5 | -5 | -0 | -14 | 4 | -9 | -2 | 3 | -75 | -22 |
| Cash from Financing Activity + | 1 | -6 | -1 | 3 | -1 | -2 | -7 | -1 | 0 | 0 | 95 | 58 |
| Net Cash Flow | -5 | -1 | 4 | 6 | 3 | -3 | 1 | -4 | 0 | 1 | -2 | 2 |
| Free Cash Flow | -13 | -10 | 6 | 7 | 4 | 13 | 3 | 3 | 1 | -5 | -22 | -35 |
| CFO/OP | -255% | -116% | -58% | 74% | -1,700% | -110% | 27% | 50% | -28% | -2% | -159% | -25% |
Financials of Indo Thai Sec.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98 | 81 | 100 | 138 | 1,063 | 423 | 59 | 49 | 138 | 90 | 251 | 24 |
| Inventory Days | 105 | 59 | ||||||||||
| Days Payable | 66 | 16 | ||||||||||
| Cash Conversion Cycle | 137 | 125 | 100 | 138 | 1,063 | 423 | 59 | 49 | 138 | 90 | 251 | 24 |
| Working Capital Days | 97 | 143 | 167 | 105 | 126 | -39 | -180 | -567 | -1,250 | -246 | -92 | 12 |
| ROCE % | 9% | 15% | -3% | 23% | -1% | -21% | 32% | 20% | -13% | 28% | 9% | 35% |
The folio count grew by 17% YoY, though unlisted revenue saw a dip; regulatory intent is to increase company participation over time. Key concall takeaways…
1.75 lakh crores in fundraising. Key concall takeaways from BSE's Q1 FY27 earnings call — and how it ranks against sector peers.
They are preparing for a 50% increase in net mobilization annually for the next three years, though achieving this depends on various factors. Key concall…
KRA business accounts have grown from 1.8 crore to over 1.9 crore PANs, with significant penetration potential in demat and broking accounts. Key concall…