Indo Thai Securities Ltd. | Small-cap | Financial Services
₹1,794.00
-0.48%
| Indo Thai Securities Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 104.7M
Gross Profit -1.5M -1.42%
Operating Income -51.9M -49.54%
Net Income 78.9M 75.39%

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 468.6M
Shareholders Equity 1.8B
Debt to Equity 0.26

Cash Flow Metrics

Operating Cash Flow -119.5M
Free Cash Flow -219.0M

Revenue & Profitability Trend

Indo Thai Securities Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 104.7M 88.2M 55.8M 50.6M 129.7M
Cost of Goods Sold 106.2M 67.9M 54.5M 45.7M 29.7M
Gross Profit -1.5M 20.3M 1.4M 4.9M 100.0M
Operating Expenses 44.3M 27.2M 21.1M 18.4M 6.4M
Operating Income -51.9M -27.7M -40.1M -31.0M 146.0M
Pre-tax Income 103.6M 196.6M -89.0M 111.5M 161.8M
Income Tax 24.7M 43.6M -18.1M 14.8M 38.3M
Net Income 78.9M 153.1M -71.0M 96.8M 101.6M
EPS (Diluted) - ₹15.93 -₹6.48 ₹9.93 ₹10.18

Income Statement Trend

Indo Thai Securities Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.5B 420.3M 242.8M 412.7M 350.2M
Non-Current Assets 825.9M 794.8M 828.5M 674.8M 435.9M
Total Assets 2.3B 1.2B 1.1B 1.1B 786.1M
Liabilities
Current Liabilities 388.4M 460.3M 453.8M 444.6M 232.8M
Non-Current Liabilities 80.2M 4.3M 5.2M 406.0K 0
Total Liabilities 468.6M 464.7M 458.9M 445.0M 232.8M
Equity
Total Shareholders Equity 1.8B 750.5M 612.3M 642.4M 553.3M

Balance Sheet Composition

Indo Thai Securities Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 103.6M 197.2M -89.5M 111.5M 161.8M
Operating Cash Flow -119.5M 220.6M -50.0M -15.7M 144.3M
Investing Activities
Capital Expenditures -4.0M -21.8M -4.1M -14.9M -11.2M
Investing Cash Flow -826.9M -679.0K -35.5M -109.7M 17.7M
Financing Activities
Dividends Paid -6.0M -16.0M -10.0M -10.0M -
Financing Cash Flow 960.4M 10.3M 6.4M 2.5M -62.7M
Free Cash Flow -219.0M -49.3M 9.4M 33.9M 32.5M

Cash Flow Trend

Indo Thai Securities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 242.97
Price to Book 12.07
Price to Sales 87.25

Profitability Ratios

Profit Margin 31.36%
Operating Margin -42.48%
Return on Equity 6.16%
Return on Assets 4.52%

Financial Health

Current Ratio 3.12
Debt to Equity 1.77
Beta 1.94

Per Share Data

EPS (TTM) ₹7.62
Book Value per Share ₹153.35
Revenue per Share ₹24.46

Financial data is updated regularly. All figures are in the company's reporting currency.