Indo Thai Securities Ltd
Incorporated in 1995, Indo Thai Securities
Ltd is in the business as stock and share brokers[1]
- 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.
Peer comparison
Financial Services Financial Services Capital Markets Stockbroking & Allied
Part of BSE Financial Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 |
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Extracted by Screener AI
Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting Held On May 15, 2026.
15 May - Board reviewed CARE monitoring report for Q4FY26 preferential issue; no deviation, entire Rs118.20 crore utilized.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
15 May - CARE report for quarter ended 31 March 2026 shows ₹118.20 crore preferential issue fully utilized with no deviation.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 8 May
-
The Financial Results For The Period Ended March 31, 2026.
7 May - Board approved FY26 audited standalone and consolidated results, recommended Re.0.10 dividend on 7 May 2026.
- Corporate Action-Board approves Dividend 7 May
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
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Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
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