ISTLTD

I S T Limited

I S T Limited (ISTLTD) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

istindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹633.35
Market cap
741 Cr
Stock P/E
4.5
P/B
0.44
ROE (FY26)
9.1%
ROCE (FY26)
12.0%
Operating margin (FY26)
54.6%
OCF / EBITDA (FY26)
113.7%
OCF / EBITDA (3Y)
55.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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Company snapshot

77thBy market cap

Ranked among 94 companies in Auto Components & Equipments.

What we see

Positives
  • ✓Net margin of 121.7% — the business keeps a healthy share of every rupee it earns.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales24 Cr28 Cr29 Cr29 Cr31 Cr27 Cr28 Cr29 Cr29 Cr34 Cr34 Cr35 Cr
Operating expenses (approx.)5 Cr8 Cr9 Cr6 Cr12 Cr8 Cr8 Cr8 Cr8 Cr14 Cr21 Cr19 Cr
EBITDA19 Cr20 Cr20 Cr23 Cr19 Cr20 Cr20 Cr21 Cr20 Cr20 Cr13 Cr16 Cr
OPM %77.6%72.6%70.6%79.9%62.2%71.8%70.3%72.2%70.5%59.5%38.3%45.5%
Other income21 Cr30 Cr16 Cr50 Cr39 Cr14 Cr4 Cr72 Cr19 Cr60 Cr-18 Cr87 Cr
Interest0.75 Cr0.99 Cr0.80 Cr3 Cr0.81 Cr2 Cr1 Cr0.73 Cr0.77 Cr0.74 Cr0.73 Cr2 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr
Profit before tax38 Cr48 Cr34 Cr69 Cr56 Cr31 Cr21 Cr92 Cr37 Cr78 Cr-8 Cr99 Cr
Tax %14.5%32.7%27.5%23.3%16.4%24.8%22.0%20.9%23.6%20.4%-26.2%16.3%
Net profit32 Cr32 Cr25 Cr53 Cr47 Cr23 Cr17 Cr72 Cr29 Cr62 Cr-10 Cr83 Cr
EPS (₹)₹27.61₹27.66₹21.11₹45.22₹40.40₹19.98₹14.37₹62.02₹24.84₹53.18₹-8.15₹71.25

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales110 Cr112 Cr116 Cr118 Cr137 Cr125 Cr121 Cr110 Cr115 Cr126 CrSign in free for the trailing twelve months
Operating expenses (approx.)34 Cr27 Cr26 Cr35 Cr34 Cr45 Cr47 Cr27 Cr34 Cr51 CrSign in free for the trailing twelve months
EBITDA75 Cr84 Cr90 Cr83 Cr103 Cr80 Cr74 Cr82 Cr82 Cr75 CrSign in free for the trailing twelve months
OPM %68.8%75.6%77.4%70.1%75.3%64.0%61.5%75.0%70.9%59.2%Sign in free for the trailing twelve months
Other income24 Cr28 Cr36 Cr34 Cr41 Cr58 Cr41 Cr95 Cr107 Cr133 CrSign in free for the trailing twelve months
Interest3 Cr2 Cr3 Cr4 Cr6 Cr5 Cr4 Cr3 Cr6 Cr3 CrSign in free for the trailing twelve months
Depreciation4 Cr4 Cr4 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr6 CrSign in free for the trailing twelve months
Profit before tax94 Cr107 Cr119 Cr108 Cr133 Cr128 Cr107 Cr169 Cr177 Cr199 CrSign in free for the trailing twelve months
Tax %8.3%6.4%17.4%25.9%27.9%24.7%23.9%25.6%21.3%23.0%Sign in free for the trailing twelve months
Net profit86 Cr100 Cr98 Cr80 Cr96 Cr97 Cr81 Cr126 Cr140 Cr153 CrSign in free for the trailing twelve months
EPS (₹)₹147.81₹172.31₹168.69₹68.91₹82.07₹82.79₹26.54₹108.04₹119.96₹131.60Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves536 Cr636 Cr731 Cr797 Cr918 Cr1,027 Cr1,104 Cr1,307 Cr1,467 Cr1,686 Cr
Borrowings4 Cr0.08 Cr0.0019 Cr—0.22 Cr10 Cr10 Cr—0.0007 Cr—
Other liabilities45 Cr46 Cr49 Cr57 Cr51 Cr52 Cr64 Cr73 Cr88 Cr130 Cr
Total liabilities590 Cr687 Cr785 Cr861 Cr975 Cr1,095 Cr1,184 Cr1,385 Cr1,561 Cr1,822 Cr
Fixed assets (net)12 Cr10 Cr11 Cr10 Cr15 Cr10 Cr11 Cr12 Cr12 Cr13 Cr
CWIP——0 Cr0.24 Cr0 Cr0 Cr0 Cr0.26 Cr0.43 Cr0 Cr
Investments271 Cr356 Cr645 Cr494 Cr846 Cr941 Cr1,057 Cr1,233 Cr1,394 Cr1,673 Cr
Loans & advances——5 Cr—9 Cr6 Cr3 Cr73 Cr73 Cr43 Cr
Inventories8 Cr7 Cr7 Cr8 Cr5 Cr4 Cr4 Cr8 Cr13 Cr12 Cr
Trade receivables9 Cr8 Cr7 Cr9 Cr11 Cr12 Cr7 Cr8 Cr7 Cr8 Cr
Cash & bank6 Cr6 Cr1 Cr3 Cr2 Cr16 Cr30 Cr6 Cr8 Cr5 Cr
Other assets284 Cr300 Cr109 Cr337 Cr87 Cr105 Cr72 Cr46 Cr53 Cr68 Cr
Total assets590 Cr687 Cr785 Cr861 Cr975 Cr1,095 Cr1,184 Cr1,385 Cr1,561 Cr1,822 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity72 Cr75 Cr79 Cr78 Cr75 Cr37 Cr114 Cr5 Cr42 Cr85 Cr
Cash from investing-60 Cr-71 Cr-84 Cr-75 Cr-75 Cr-30 Cr-99 Cr-17 Cr-38 Cr-86 Cr
Cash from financing-10 Cr-4 Cr-0.08 Cr-2 Cr-1 Cr8 Cr-2 Cr-12 Cr-2 Cr-2 Cr
Net cash flow2 Cr-0.62 Cr-5 Cr2 Cr-1 Cr15 Cr13 Cr-23 Cr1 Cr-3 Cr
Free cash flow (OCF − Capex)72 Cr74 Cr76 Cr77 Cr71 Cr35 Cr112 Cr2 Cr39 Cr82 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.7%17.0%16.6%14.0%15.0%12.8%9.9%13.2%12.5%12.0%
ROE %15.9%15.7%13.4%10.0%10.4%9.4%7.4%9.6%9.5%9.1%
Debtor days29242127303521262324
Inventory days456578558783514360331636656647
Days payable293430221175536803817
Cash conversion cycle456569549789427340316582642655
OCF / EBITDA %95.4%88.3%87.9%94.5%72.7%45.7%152.9%6.5%51.2%113.7%
OCF / EBITDA % (3 years)——90.3%90.1%84.2%71.4%87.5%65.8%67.6%55.4%
Debt / equity0.00740.00010.0000—0.00020.00970.0090—0.00—
Current ratio3.343.724.383.524.824.393.888.637.234.70
Net debt / EBITDA-0.03-0.07-0.01-0.04-0.01-0.08-0.26-0.08-0.09-0.06