Indo Thai Securities Ltd

Indo Thai Securities Ltd

₹ 253 -6.44%
22 May - close price
About

Incorporated in 1995, Indo Thai Securities
Ltd is in the business as stock and share brokers[1]

Key Points

Business Overview:[1]
ITSL is a focal company of Indo Thai
Group of 16 companies which provides services to corporate clients, individuals
and retail investors, in over 60 locations
in India

  • Market Cap 2,767 Cr.
  • Current Price 253
  • High / Low 470 / 144
  • Stock P/E 41.4
  • Book Value 51.6
  • Dividend Yield 0.04 %
  • ROCE 36.0 %
  • ROE 29.0 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 39.8% CAGR over last 5 years
  • Debtor days have improved from 122 to 24.4 days.

Cons

  • Promoter holding has decreased over last 3 years: -15.7%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2 7 9 9 6 9 10 6 6 14 24 28 38
12 2 2 3 2 3 3 4 7 4 3 4 5
Operating Profit -10 5 6 7 4 6 6 2 -1 10 20 24 33
OPM % -467% 69% 72% 72% 69% 67% 65% 36% -23% 74% 85% 86% 87%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -10 5 6 7 4 6 6 2 -2 10 20 23 32
Tax % -23% 25% 22% 15% 28% 16% 19% 19% 21% 17% 26% 25% 17%
-8 3 5 6 3 5 5 1 -2 8 15 17 27
EPS in Rs -0.76 0.34 0.47 0.56 0.29 0.48 0.49 0.13 -0.17 0.70 1.20 1.36 4.86
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
36 49 45 58 7 9 22 20 8 31 27 103
33 42 46 45 7 21 5 7 15 9 14 16
Operating Profit 3 7 -1 13 0 -12 17 13 -7 22 13 87
OPM % 9% 15% -1% 23% 1% -126% 77% 66% -89% 71% 49% 85%
0 0 5 0 0 0 -1 0 0 0 0 0
Interest 0 0 0 1 1 1 1 1 0 1 1 2
Depreciation 0 1 1 1 1 0 0 0 0 0 0 1
Profit before tax 3 7 3 12 -1 -14 14 12 -7 21 12 85
Tax % 12% -0% -3% 23% -30% -20% 27% 13% -20% 22% 23% 21%
2 7 3 9 -1 -11 10 10 -6 17 9 67
EPS in Rs 0.24 0.65 0.30 0.89 -0.10 -1.09 1.03 1.04 -0.58 1.66 0.78 12.21
Dividend Payout % 41% 15% 33% 11% -96% 0% 10% 0% -10% 10% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 36%
3 Years: 138%
TTM: 287%
Compounded Profit Growth
10 Years: 26%
5 Years: 40%
3 Years: 138%
TTM: 634%
Stock Price CAGR
10 Years: 58%
5 Years: 116%
3 Years: 113%
1 Year: 41%
Return on Equity
10 Years: 13%
5 Years: 18%
3 Years: 22%
Last Year: 29%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 10 10 10 10 10 10 12 13
Reserves 28 33 35 44 46 34 44 53 47 62 167 270
4 0 0 5 8 7 0 2 4 3 1 22
9 4 10 15 18 18 23 42 42 39 42 63
Total Liabilities 51 47 55 74 81 69 77 108 102 114 221 367
3 6 3 3 3 2 2 2 2 2 2 3
CWIP 2 0 0 0 0 0 0 0 0 0 0 0
Investments 16 12 14 16 23 11 23 44 30 39 68 167
30 29 37 55 55 55 52 62 71 72 151 197
Total Assets 51 47 55 74 81 69 77 108 102 114 221 367

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-5 -7 2 1 4 13 6 6 4 -1 -22 -33
1 13 2 1 0 -12 3 -10 -4 5 -75 -22
1 -6 -1 3 -1 -2 -8 -1 0 -3 95 56
Net Cash Flow -3 0 3 6 3 -2 1 -5 0 1 -2 1
Free Cash Flow -6 -9 8 1 4 13 6 6 3 -1 -22 -34
CFO/OP -141% -98% -267% 28% 4,130% -111% 37% 58% -70% 6% -143% -24%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 101 81 100 139 1,128 423 59 49 136 91 251 24
Inventory Days 50 17
Days Payable 66 16
Cash Conversion Cycle 85 83 100 139 1,128 423 59 49 136 91 251 24
Working Capital Days 42 93 102 92 33 -95 -41 -603 -1,385 -291 -132 7
ROCE % 8% 16% -3% 24% -1% -21% 33% 21% -11% 33% 10% 36%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Count

Log in to view insights

Please log in to see hidden values.

Login
Trading Turnover - Currency
INR Crores
Trading Turnover - F&O (Derivatives)
INR Crores
Mutual Fund Assets Under Management (AUM)
INR Crores
Trading Turnover - NSE Equity
INR Crores
Trading Turnover - BSE Equity
INR Crores
Trading Turnover - Commodity Segment
INR Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.18% 72.18% 72.18% 72.18% 72.18% 72.18% 72.18% 61.73% 60.87% 59.36% 56.77% 56.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.13% 0.52% 0.48% 1.17% 1.28% 1.22%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.49%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.06% 0.05% 0.00% 0.00% 0.00% 0.00%
27.78% 27.78% 27.77% 27.77% 27.76% 27.76% 27.63% 37.69% 38.66% 39.47% 41.76% 41.79%
No. of Shareholders 3,9463,8533,8554,2634,0364,4104,8355,6265,42311,11215,93216,464

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents