Indo Thai Securities Limited
Indo Thai Securities Limited (INDOTHAI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
Key metrics
Price as of 2026-09-03
Stock price
₹37.63
Market cap
484 Cr
Stock P/E
6.8
P/B
1.68
Dividend yield
0.2%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0.53 Cr | 0.76 Cr | 0.75 Cr | 0.99 Cr | 1 Cr | 1 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr |
| Other income | 0.25 Cr | 0.49 Cr | -0.08 Cr | 0.28 Cr | 0.44 Cr | 0.05 Cr | 0.08 Cr | 0.19 Cr | 0.06 Cr | 0.13 Cr | 0.07 Cr | 0.15 Cr |
| Net operating income | 0.78 Cr | 1 Cr | 0.66 Cr | 1 Cr | 2 Cr | 1 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 2 Cr | 3 Cr |
| Employee cost | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Other expenses | 0.83 Cr | 0.94 Cr | 0.80 Cr | 0.98 Cr | 0.86 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.12 Cr | 0.13 Cr | 0.16 Cr | 0.13 Cr | 0.15 Cr | 0.16 Cr | 0.17 Cr | 0.13 Cr | 0.14 Cr | 0.14 Cr | 0.24 Cr | 0.20 Cr |
| Profit before tax | 6 Cr | 6 Cr | 4 Cr | 6 Cr | 6 Cr | 1 Cr | -2 Cr | 10 Cr | 19 Cr | 23 Cr | 31 Cr | 15 Cr |
| Tax % | 21.8% | 15.0% | 30.4% | 15.9% | 18.9% | 21.7% | -8.9% | 12.5% | 25.9% | 24.8% | 16.5% | 26.0% |
| Net profit | 4 Cr | 5 Cr | 2 Cr | 5 Cr | 5 Cr | 0.91 Cr | -3 Cr | 9 Cr | 14 Cr | 17 Cr | 26 Cr | 11 Cr |
| EPS (₹) | ₹4.35 | ₹5.41 | ₹2.48 | ₹5.03 | ₹4.54 | ₹0.90 | ₹-2.51 | ₹7.25 | ₹1.20 | ₹1.37 | ₹2.04 | ₹0.86 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | 0.70 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 6 Cr | 11 Cr | Sign in for TTM |
| Other income | 5 Cr | 0.57 Cr | 1 Cr | 0.43 Cr | 0.67 Cr | 0.85 Cr | 0.85 Cr | 0.45 Cr | Sign in for TTM |
| Net operating income | 5 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 7 Cr | 11 Cr | Sign in for TTM |
| Employee cost | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 5 Cr | 6 Cr | 8 Cr | Sign in for TTM |
| Other expenses | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 4 Cr | 6 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 0.59 Cr | 0.77 Cr | 0.76 Cr | 0.61 Cr | 0.53 Cr | 0.52 Cr | 0.61 Cr | 0.65 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | -14 Cr | 16 Cr | 11 Cr | -9 Cr | 20 Cr | 10 Cr | 83 Cr | Sign in for TTM |
| Tax % | 10.7% | 20.3% | 37.2% | 13.2% | 20.2% | 22.1% | 23.9% | 20.5% | Sign in for TTM |
| Net profit | 2 Cr | -11 Cr | 10 Cr | 10 Cr | -7 Cr | 15 Cr | 8 Cr | 66 Cr | Sign in for TTM |
| EPS (₹) | ₹1.99 | ₹-10.96 | ₹10.18 | ₹9.67 | ₹-7.10 | ₹15.36 | ₹7.67 | ₹5.39 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 10.4% | 7.6% | 1.8% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 12 Cr | 13 Cr |
| Reserves | 46 Cr | 35 Cr | 45 Cr | 54 Cr | 49 Cr | 63 Cr | 169 Cr | 274 Cr |
| Borrowings | — | 8 Cr | 0.81 Cr | 2 Cr | 4 Cr | 6 Cr | 4 Cr | 25 Cr |
| Other liabilities | 26 Cr | 18 Cr | 22 Cr | 42 Cr | 42 Cr | 40 Cr | 43 Cr | 63 Cr |
| Total liabilities | 83 Cr | 71 Cr | 79 Cr | 109 Cr | 107 Cr | 122 Cr | 228 Cr | 374 Cr |
| Fixed assets (net) | 4 Cr | 10 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| CWIP | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 13 Cr | 3 Cr | 23 Cr | 24 Cr | 19 Cr | 35 Cr | 62 Cr | 167 Cr |
| Loans & advances | — | 0.58 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.12 Cr | 8 Cr |
| Inventories | 8 Cr | 0 Cr | 0 Cr | 0 Cr | 0.47 Cr | 0.54 Cr | 0 Cr | 0 Cr |
| Trade receivables | 22 Cr | 11 Cr | 4 Cr | 3 Cr | 3 Cr | 8 Cr | 18 Cr | 7 Cr |
| Cash & bank | 0.0090 Cr | 5 Cr | 6 Cr | 2 Cr | 2 Cr | 3 Cr | 0.89 Cr | 3 Cr |
| Other assets | 36 Cr | 42 Cr | 44 Cr | 78 Cr | 81 Cr | 73 Cr | 144 Cr | 186 Cr |
| Total assets | 83 Cr | 71 Cr | 79 Cr | 109 Cr | 107 Cr | 122 Cr | 228 Cr | 374 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 5 Cr | 1 Cr | -3 Cr | -21 Cr | -34 Cr |
| Cash from investing | — | — | — | -9 Cr | -2 Cr | 3 Cr | -75 Cr | -22 Cr |
| Cash from financing | — | — | — | -0.60 Cr | 0.40 Cr | 0.15 Cr | 95 Cr | 58 Cr |
| Net cash flow | — | — | — | -4 Cr | 0.18 Cr | 0.83 Cr | -2 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 3 Cr | 0.94 Cr | -5 Cr | -22 Cr | -35 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.8% | -23.1% | 30.3% | 18.1% | -13.4% | 25.4% | 6.2% | 27.6% |
| ROE % | 3.5% | 0.0% | 102.6% | 96.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 190 | 422 | 59 | 49 | 138 | 91 | 254 | 24 |
| Inventory days | 66 | 0 | 0 | 0 | 22 | 6 | 0 | 0 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 256 | 422 | 59 | 49 | 160 | 97 | 254 | 24 |
| Debt / equity | 0.00 | 0.18 | 0.01 | 0.03 | 0.06 | 0.08 | 0.02 | 0.09 |
| Current ratio | 2.62 | — | — | — | — | — | — | — |
| Net debt / EBITDA | — | — | 0.05 | 0.00 | — | 0.17 | 0.27 | 0.25 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — |
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