Indo Thai Securities Ltd
Incorporated in 1995, Indo Thai Securities
Ltd is in the business as stock and share brokers[1]
- Market Cap ₹ 3,066 Cr.
- Current Price ₹ 237
- High / Low ₹ 470 / 144
- Stock P/E 46.3
- Book Value ₹ 51.8
- Dividend Yield 0.04 %
- ROCE 34.6 %
- ROE 28.6 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 45.5% CAGR over last 5 years
- Debtor days have improved from 122 to 24.3 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 49 | 45 | 58 | 8 | 9 | 22 | 20 | 8 | 31 | 27 | 104 | |
| 33 | 42 | 46 | 45 | 8 | 21 | 5 | 7 | 16 | 11 | 15 | 18 | |
| Operating Profit | 4 | 7 | -1 | 13 | -0 | -12 | 17 | 12 | -9 | 20 | 12 | 86 |
| OPM % | 11% | 14% | -1% | 22% | -4% | -128% | 77% | 62% | -114% | 65% | 44% | 83% |
| 0 | 0 | 5 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 3 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 4 | 6 | 3 | 11 | -2 | -14 | 16 | 11 | -9 | 20 | 10 | 83 |
| Tax % | 18% | -0% | -3% | 23% | -25% | -20% | 37% | 13% | -20% | 22% | 24% | 20% |
| 3 | 6 | 3 | 9 | -1 | -11 | 10 | 10 | -7 | 15 | 8 | 66 | |
| EPS in Rs | 0.30 | 0.63 | 0.33 | 0.87 | -0.13 | -1.08 | 1.02 | 0.99 | -0.65 | 1.60 | 0.71 | 12.08 |
| Dividend Payout % | 34% | 16% | 30% | 11% | -76% | 0% | 10% | 10% | -9% | 10% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 37% |
| 3 Years: | 139% |
| TTM: | 288% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 45% |
| 3 Years: | 130% |
| TTM: | 702% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 58% |
| 5 Years: | 114% |
| 3 Years: | 107% |
| 1 Year: | 27% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 17% |
| 3 Years: | 21% |
| Last Year: | 29% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 30 | 35 | 37 | 46 | 47 | 35 | 45 | 54 | 49 | 63 | 168 | 271 |
| 4 | 0 | 0 | 5 | 8 | 8 | 1 | 2 | 4 | 6 | 4 | 25 | |
| 9 | 4 | 10 | 15 | 18 | 18 | 22 | 42 | 45 | 42 | 45 | 66 | |
| Total Liabilities | 53 | 49 | 57 | 75 | 83 | 70 | 79 | 109 | 107 | 122 | 228 | 374 |
| 3 | 6 | 3 | 10 | 10 | 10 | 11 | 12 | 11 | 13 | 13 | 14 | |
| CWIP | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 7 | 7 | 7 | 15 | 3 | 24 | 35 | 21 | 30 | 58 | 157 |
| 37 | 36 | 47 | 59 | 58 | 57 | 44 | 62 | 75 | 79 | 158 | 203 | |
| Total Assets | 53 | 49 | 57 | 75 | 83 | 70 | 79 | 109 | 107 | 122 | 228 | 374 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11 | -8 | 0 | 7 | 4 | 13 | 4 | 5 | 1 | -3 | -22 | -34 | |
| 5 | 13 | 5 | -5 | -0 | -14 | 4 | -9 | -2 | 3 | -75 | -22 | |
| 1 | -6 | -1 | 3 | -1 | -2 | -7 | -1 | 0 | 0 | 95 | 58 | |
| Net Cash Flow | -5 | -1 | 4 | 6 | 3 | -3 | 1 | -4 | 0 | 1 | -2 | 2 |
| Free Cash Flow | -13 | -10 | 6 | 7 | 4 | 13 | 3 | 3 | 1 | -5 | -22 | -35 |
| CFO/OP | -255% | -116% | -58% | 74% | -1,700% | -110% | 27% | 50% | -28% | -2% | -159% | -25% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 98 | 81 | 100 | 138 | 1,063 | 423 | 59 | 49 | 138 | 90 | 251 | 24 |
| Inventory Days | 105 | 59 | ||||||||||
| Days Payable | 66 | 16 | ||||||||||
| Cash Conversion Cycle | 137 | 125 | 100 | 138 | 1,063 | 423 | 59 | 49 | 138 | 90 | 251 | 24 |
| Working Capital Days | 97 | 143 | 167 | 105 | 126 | -39 | -180 | -567 | -1,250 | -246 | -92 | 12 |
| ROCE % | 9% | 15% | -3% | 23% | -1% | -21% | 32% | 20% | -13% | 28% | 9% | 35% |
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
- Announcement under Regulation 30 (LODR)-Newspaper Publication 10h
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1d
-
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
1d - NCLT-directed unsecured creditors meeting on 24 July 2026 for ITSL-ITFSL demerger scheme.
-
Notice Of Meeting Of The Equity Shareholders Of The Company Convened As Per The Directions Of The National Company Law Tribunal, Indore Bench In The Matter Of The Scheme Of Arrangement Between Indo Thai Securities Limited ('ITSL' Or 'The Company'), And Indo Thai Financial Services Limited ('ITFSL') And Their Respective Shareholders To Be Held On 24Th July, 2026.
1d - Equity shareholders meeting on 24 July 2026 to approve demerger of broking and distribution business.
-
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
11 Jun - NCLT ordered shareholder and creditor meetings for ITSL-ITFSL demerger scheme on 10 June 2026.
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
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
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