Indo Thai Securities Ltd. | Large-cap | Financial Services
₹175.06
-3.81%
| Indo Thai Securities Stock Comparison:
Indo Thai Securities vs Motilal OswalIndo Thai Securities vs Authum InvestmentIndo Thai Securities vs Tata InvestmentIndo Thai Securities vs Central DepositoryIndo Thai Securities vs Angel OneIndo Thai Securities vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 27.6M
Gross Profit 46.0K 0.17%
Operating Income -13.4M -48.64%
Net Income 85.7M 311.08%
EPS (Diluted) ₹0.73

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Indo Thai Securities Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i104.7M88.2M55.8M50.6M129.7M
Cost of Goods Sold i106.2M67.9M54.5M45.7M29.7M
Gross Profit i-1.5M20.3M1.4M4.9M100.0M
Gross Margin % i-1.4%23.1%2.4%9.6%77.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-10.3M7.1M6.1M4.3M
Other Operating Expenses i44.3M16.9M13.9M12.3M2.2M
Total Operating Expenses i44.3M27.2M21.1M18.4M6.4M
Operating Income i-51.9M-27.7M-40.1M-31.0M146.0M
Operating Margin % i-49.5%-31.4%-71.8%-61.3%112.5%
Non-Operating Items
Interest Income i74.3M33.2M17.1M21.7M18.8M
Interest Expense i11.7M11.5M2.9M7.8M7.8M
Other Non-Operating Income-----
Pre-tax Income i103.6M196.6M-89.0M111.5M161.8M
Income Tax i24.7M43.6M-18.1M14.8M38.3M
Effective Tax Rate % i23.9%22.2%0.0%13.2%23.7%
Net Income i78.9M153.1M-71.0M96.8M101.6M
Net Margin % i75.4%173.6%-127.1%191.4%78.3%
Key Metrics
EBITDA i38.1M21.4M-8.6M3.1M177.4M
EPS (Basic) i₹0.77₹15.93₹-6.48₹9.93₹10.18
EPS (Diluted) i₹0.77₹15.93₹-6.48₹9.93₹10.18
Basic Shares Outstanding i10287614110000000100000001000000010000000
Diluted Shares Outstanding i10287614110000000100000001000000010000000

Income Statement Trend

Indo Thai Securities Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i8.9M27.9M19.6M17.9M60.4M
Short-term Investments i1.3B260.3M151.9M344.5M234.6M
Accounts Receivable i184.1M77.6M28.6M26.5M35.3M
Inventory i5.5M5.4M4.7M00
Other Current Assets-----
Total Current Assets i1.5B420.3M242.8M412.7M350.2M
Non-Current Assets
Property, Plant & Equipment i21.4M23.5M1.8M1.8M1.8M
Goodwill i153.0K0015.0K35.0K
Intangible Assets i153.0K--15.0K35.0K
Long-term Investments-----
Other Non-Current Assets72.9M48.7M32.3M23.4M18.6M
Total Non-Current Assets i825.9M794.8M828.5M674.8M435.9M
Total Assets i2.3B1.2B1.1B1.1B786.1M
Liabilities
Current Liabilities
Accounts Payable i383.6M373.0M409.5M412.7M216.7M
Short-term Debt i-57.4M31.1M14.8M2.3M
Current Portion of Long-term Debt-----
Other Current Liabilities-9.8M-5.3M5.8M
Total Current Liabilities i388.4M460.3M453.8M444.6M232.8M
Non-Current Liabilities
Long-term Debt i32.0M57.4M31.1M14.8M2.3M
Deferred Tax Liabilities i00002.5M
Other Non-Current Liabilities2.8M4.3M5.2M-1.0K1.2M
Total Non-Current Liabilities i80.2M4.3M5.2M406.0K0
Total Liabilities i468.6M464.7M458.9M445.0M232.8M
Equity
Common Stock i116.9M100.0M100.0M100.0M100.0M
Retained Earnings i-373.7M228.5M303.9M214.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.8B750.5M612.3M642.4M553.3M
Key Metrics
Total Debt i32.0M114.9M62.3M29.5M4.5M
Working Capital i1.1B-40.0M-211.0M-31.9M117.4M

Balance Sheet Composition

Indo Thai Securities Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i103.6M197.2M-89.5M111.5M161.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-160.5M47.8M54.2M-114.1M-7.1M
Operating Cash Flow i-119.5M220.6M-50.0M-15.7M144.3M
Investing Activities
Capital Expenditures i-4.0M-21.8M-4.1M-14.9M-11.2M
Acquisitions i-----
Investment Purchases i-822.9M-20.4M-59.7M-222.4M-474.0K
Investment Sales i-41.6M28.3M127.6M30.6M
Investing Cash Flow i-826.9M-679.0K-35.5M-109.7M17.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-6.0M-16.0M-10.0M-10.0M-
Debt Issuance i-26.3M16.4M12.5M-
Debt Repayment i-25.4M----67.1M
Financing Cash Flow i960.4M10.3M6.4M2.5M-62.7M
Free Cash Flow i-219.0M-49.3M9.4M33.9M32.5M
Net Change in Cash i14.1M230.2M-79.2M-122.9M99.3M

Cash Flow Trend

Indo Thai Securities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 179.59
Price to Book 11.48
Price to Sales 714.02
PEG Ratio -1.89

Profitability Ratios

Profit Margin 38.64%
Operating Margin 71.51%
Return on Equity 4.36%
Return on Assets 3.46%

Financial Health

Current Ratio 3.74
Debt to Equity 1.77
Beta 2.05

Per Share Data

EPS (TTM) ₹0.98
Book Value per Share ₹15.33
Revenue per Share ₹2.76

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
indothai212.1B179.5911.484.36%38.64%1.77
Motilal Oswal 542.9B19.964.9022.47%37.00%138.95
Authum Investment 483.0B11.823.2828.87%93.88%7.18
Tata Investment 348.9B106.381.121.00%105.86%0.01
Central Depository 327.5B66.2318.6129.20%41.02%0.17
Angel One 231.2B23.784.1020.78%21.13%60.54

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