I S T Limited
I S T Limited (ISTLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
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istindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-01
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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 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37 Cr | 29 Cr | 24 Cr | 28 Cr | 29 Cr | 29 Cr | 31 Cr | 27 Cr | 28 Cr | 29 Cr | 29 Cr | 34 Cr |
| Operating expenses (approx.) | 18 Cr | 6 Cr | 5 Cr | 8 Cr | 9 Cr | 6 Cr | 12 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 14 Cr |
| EBITDA | 20 Cr | 23 Cr | 19 Cr | 20 Cr | 20 Cr | 23 Cr | 19 Cr | 20 Cr | 20 Cr | 21 Cr | 20 Cr | 20 Cr |
| OPM % | 52.7% | 79.6% | 77.6% | 72.6% | 70.6% | 79.9% | 62.2% | 71.8% | 70.3% | 72.2% | 70.5% | 59.5% |
| Other income | 10 Cr | 29 Cr | 21 Cr | 30 Cr | 16 Cr | 50 Cr | 39 Cr | 14 Cr | 4 Cr | 72 Cr | 19 Cr | 60 Cr |
| Interest | 0.87 Cr | 0.78 Cr | 0.75 Cr | 0.99 Cr | 0.80 Cr | 3 Cr | 0.81 Cr | 2 Cr | 1 Cr | 0.73 Cr | 0.77 Cr | 0.74 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 27 Cr | 50 Cr | 38 Cr | 48 Cr | 34 Cr | 69 Cr | 56 Cr | 31 Cr | 21 Cr | 92 Cr | 37 Cr | 78 Cr |
| Tax % | 30.8% | 25.9% | 14.5% | 32.7% | 27.5% | 23.3% | 16.4% | 24.8% | 22.0% | 20.9% | 23.6% | 20.4% |
| Net profit | 19 Cr | 37 Cr | 32 Cr | 32 Cr | 25 Cr | 53 Cr | 47 Cr | 23 Cr | 17 Cr | 72 Cr | 29 Cr | 62 Cr |
| EPS (₹) | ₹32.30 | ₹31.66 | ₹27.61 | ₹27.66 | ₹21.11 | ₹45.22 | ₹40.40 | ₹19.98 | ₹14.37 | ₹62.02 | ₹24.84 | ₹53.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 116 Cr | 137 Cr | 125 Cr | 121 Cr | 110 Cr | 115 Cr | Sign in for TTM |
| Operating expenses (approx.) | 26 Cr | 34 Cr | 45 Cr | 47 Cr | 27 Cr | 34 Cr | Sign in for TTM |
| EBITDA | 90 Cr | 103 Cr | 80 Cr | 74 Cr | 82 Cr | 82 Cr | Sign in for TTM |
| OPM % | 77.4% | 75.3% | 64.0% | 61.5% | 75.0% | 70.9% | Sign in for TTM |
| Other income | 36 Cr | 41 Cr | 58 Cr | 41 Cr | 95 Cr | 107 Cr | Sign in for TTM |
| Interest | 3 Cr | 6 Cr | 5 Cr | 4 Cr | 3 Cr | 6 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 119 Cr | 133 Cr | 128 Cr | 107 Cr | 169 Cr | 177 Cr | Sign in for TTM |
| Tax % | 17.4% | 27.9% | 24.7% | 23.9% | 25.6% | 21.3% | Sign in for TTM |
| Net profit | 98 Cr | 96 Cr | 97 Cr | 81 Cr | 126 Cr | 140 Cr | Sign in for TTM |
| EPS (₹) | ₹337.38 | ₹82.07 | ₹82.79 | ₹26.54 | ₹108.04 | ₹119.96 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity capital | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Reserves | 731 Cr | 918 Cr | 1,027 Cr | 1,104 Cr | 1,307 Cr | 1,467 Cr |
| Borrowings | 0.0019 Cr | 0.22 Cr | 10 Cr | 10 Cr | — | 0.0007 Cr |
| Other liabilities | 49 Cr | 51 Cr | 52 Cr | 64 Cr | 73 Cr | 88 Cr |
| Total liabilities | 785 Cr | 975 Cr | 1,095 Cr | 1,184 Cr | 1,385 Cr | 1,561 Cr |
| Fixed assets (net) | 11 Cr | 15 Cr | 10 Cr | 11 Cr | 12 Cr | 12 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.26 Cr | 0.43 Cr |
| Investments | 645 Cr | 846 Cr | 941 Cr | 1,057 Cr | 1,233 Cr | 1,394 Cr |
| Inventories | 7 Cr | 5 Cr | 4 Cr | 4 Cr | 8 Cr | 13 Cr |
| Trade receivables | 7 Cr | 11 Cr | 12 Cr | 7 Cr | 8 Cr | 7 Cr |
| Cash & bank | 1 Cr | 2 Cr | 16 Cr | 30 Cr | 6 Cr | 8 Cr |
| Other assets | 114 Cr | 96 Cr | 111 Cr | 75 Cr | 119 Cr | 126 Cr |
| Total assets | 785 Cr | 975 Cr | 1,095 Cr | 1,184 Cr | 1,385 Cr | 1,561 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 37 Cr | 114 Cr | 5 Cr | 42 Cr |
| Cash from investing | — | — | -30 Cr | -99 Cr | -17 Cr | -38 Cr |
| Cash from financing | — | — | 8 Cr | -2 Cr | -12 Cr | -2 Cr |
| Net cash flow | — | — | 15 Cr | 13 Cr | -23 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | — | — | 35 Cr | 112 Cr | 2 Cr | 39 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| ROCE % | 16.6% | 15.0% | 12.8% | 9.9% | 13.2% | 12.5% |
| ROE % | 13.4% | 10.4% | 9.4% | 7.4% | 9.6% | 9.5% |
| Debtor days | 21 | 30 | 35 | 21 | 26 | 23 |
| Inventory days | 558 | 514 | 360 | 331 | 636 | 656 |
| Days payable | 30 | 117 | 55 | 36 | 80 | 38 |
| Cash conversion cycle | 549 | 427 | 340 | 316 | 582 | 642 |
| Debt / equity | 0.0000 | 0.0002 | 0.0097 | 0.0090 | — | 0.00 |
| Current ratio | 4.38 | 4.82 | 4.39 | 3.88 | 8.63 | 7.23 |
| Net debt / EBITDA | -0.01 | -0.01 | -0.08 | -0.26 | -0.08 | -0.09 |
Compare with peers
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