Indo Thai Securities Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Excellent return on equity (ROE 28.6%)
- ✓Efficient capital deployment (ROCE 34.6%)
- ✓Virtually debt-free
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹787 | ₹11.8L Cr | 15.5 | 2.08 | 13.8 | 7.04 | — |
| ICICIBANK ICICI Bank Limited | ₹1,294 | ₹9.1L Cr | 16.7 | 2.57 | 16.1 | 7.2 | — |
| SBIN State Bank of India | ₹972 | ₹8.8L Cr | 10.8 | 1.51 | 15 | 6.09 | — |
| BAJFINANCE Bajaj Finance Limited | ₹944 | ₹5.7L Cr | 29.7 | 5.16 | 18.2 | 10.8 | — |
| LICI Life Insurance Corporation Of India | ₹837 | ₹5.1L Cr | 8.95 | 3 | 37.8 | 35.1 | 0 |
| AXISBANK Axis Bank Limited | ₹1,311 | ₹4.0L Cr | 15.2 | 1.91 | 13.2 | 6.24 | — |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹393 | ₹3.8L Cr | 20.1 | 2.16 | 11.2 | 6.93 | — |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
INDOTHAI · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 72.18% | 72.18% | 72.18% | 72.18% | 72.18% | 61.73% |
| FII | — | — | — | — | 0.13% | 0.52% |
| Public | 27.77% | 27.77% | 27.76% | 27.76% | 27.63% | 37.69% |
| Govt | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026, dividend and other business matters
Interim Dividend - Re 0.10 Per Share
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Annual General Meetingdividend - Re 0.60 Per Share
Interim Dividend - Re 1 Per Share
Annual General Meeting/Dividend - Re 0.60 Per Share
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹28 Cr ▲16.7% | ₹24 Cr ▲71.4% | ₹14 Cr ▲133.3% | ₹6 Cr ▲0.0% | ₹6 Cr ▼33.3% | ₹9 Cr ▲0.0% | ₹9 Cr ▲28.6% | ₹7 Cr |
| Op. Profit | ₹23 Cr ▲15.0% | ₹20 Cr ▲100.0% | ₹10 Cr ▲600.0% | ₹-2 Cr ▼200.0% | ₹2 Cr ▼66.7% | ₹6 Cr ▲0.0% | ₹6 Cr ▲50.0% | ₹4 Cr |
| OPM | 84.0% ▲0.0% | 84.0% ▲16.7% | 72.0% ▲311.8% | -34.0% ▼213.3% | 30.0% ▼50.0% | 60.0% ▼6.3% | 64.0% ▲1.6% | 63.0% |
| Net Profit | ₹17 Cr ▲21.4% | ₹14 Cr ▲55.6% | ₹9 Cr ▲400.0% | ₹-3 Cr ▼400.0% | ₹1 Cr ▼80.0% | ₹5 Cr ▲0.0% | ₹5 Cr ▲150.0% | ₹2 Cr |
| EPS (₹) | 1.33 ▲11.8% | 1.19 ▲65.3% | 0.72 ▲427.3% | -0.22 ▼344.4% | 0.09 ▼80.0% | 0.45 ▼10.0% | 0.5 ▲100.0% | 0.25 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹104 Cr ▲285.2% | ₹27 Cr ▼12.9% | ₹31 Cr ▲287.5% | ₹8 Cr ▼60.0% | ₹20 Cr ▼9.1% | ₹22 Cr ▲144.4% | ₹9 Cr ▲12.5% | ₹8 Cr ▼86.2% | ₹58 Cr ▲28.9% | ₹45 Cr |
| Expenses | ₹18 Cr ▲20.0% | ₹15 Cr ▲36.4% | ₹11 Cr ▼31.3% | ₹16 Cr ▲128.6% | ₹7 Cr ▲40.0% | ₹5 Cr ▼76.2% | ₹21 Cr ▲162.5% | ₹8 Cr ▼82.2% | ₹45 Cr ▼2.2% | ₹46 Cr |
| Op. Profit | ₹86 Cr ▲616.7% | ₹12 Cr ▼40.0% | ₹20 Cr ▲322.2% | ₹-9 Cr ▼175.0% | ₹12 Cr ▼29.4% | ₹17 Cr ▲241.7% | ₹-12 Cr | ₹0 Cr ▼100.0% | ₹13 Cr ▲1400.0% | ₹-1 Cr |
| OPM | 83.0% ▲88.6% | 44.0% ▼32.3% | 65.0% ▲157.0% | -114.0% ▼283.9% | 62.0% ▼19.5% | 77.0% ▲160.2% | -128.0% ▼3100.0% | -4.0% ▼118.2% | 22.0% ▲2300.0% | -1.0% |
| Other Income | ₹0 Cr | ₹0 Cr ▼100.0% | ₹1 Cr ▲0.0% | ₹1 Cr | ₹0 Cr ▼100.0% | ₹1 Cr ▲0.0% | ₹1 Cr | ₹0 Cr | ₹0 Cr ▼100.0% | ₹5 Cr |
| Interest | ₹3 Cr ▲200.0% | ₹1 Cr ▲0.0% | ₹1 Cr | ₹0 Cr ▼100.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr | ₹0 Cr |
| Depreciation | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr |
| PBT | ₹83 Cr ▲730.0% | ₹10 Cr ▼50.0% | ₹20 Cr ▲322.2% | ₹-9 Cr ▼181.8% | ₹11 Cr ▼31.3% | ₹16 Cr ▲214.3% | ₹-14 Cr ▼600.0% | ₹-2 Cr ▼118.2% | ₹11 Cr ▲266.7% | ₹3 Cr |
| Tax % | 20.0% ▼16.7% | 24.0% ▲9.1% | 22.0% ▲210.0% | -20.0% ▼253.8% | 13.0% ▼64.9% | 37.0% ▲285.0% | -20.0% ▲20.0% | -25.0% ▼208.7% | 23.0% ▲866.7% | -3.0% |
| Net Profit | ₹66 Cr ▲725.0% | ₹8 Cr ▼46.7% | ₹15 Cr ▲314.3% | ₹-7 Cr ▼170.0% | ₹10 Cr ▲0.0% | ₹10 Cr ▲190.9% | ₹-11 Cr ▼1000.0% | ₹-1 Cr ▼111.1% | ₹9 Cr ▲200.0% | ₹3 Cr |
| EPS (₹) | 12.08 ▲1601.4% | 0.71 ▼55.6% | 1.6 ▲346.2% | -0.65 ▼165.7% | 0.99 ▼2.9% | 1.02 ▲194.4% | -1.08 ▼730.8% | -0.13 ▼114.9% | 0.87 ▲163.6% | 0.33 |
| Div Payout | 0.0% | 0.0% ▼100.0% | 10.0% ▲211.1% | -9.0% ▼190.0% | 10.0% ▲0.0% | 10.0% | 0.0% ▲100.0% | -76.0% ▼790.9% | 11.0% ▼63.3% | 30.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹12 Cr ▲0.0% | ₹12 Cr ▲20.0% | ₹10 Cr ▲0.0% | ₹10 Cr ▲0.0% | ₹10 Cr ▲0.0% | ₹10 Cr ▲0.0% | ₹10 Cr ▲0.0% | ₹10 Cr ▲0.0% | ₹10 Cr ▲0.0% | ₹10 Cr |
| Reserves | ₹204 Cr ▲21.4% | ₹168 Cr ▲166.7% | ₹63 Cr ▲28.6% | ₹49 Cr ▼9.3% | ₹54 Cr ▲20.0% | ₹45 Cr ▲28.6% | ₹35 Cr ▼25.5% | ₹47 Cr ▲2.2% | ₹46 Cr ▲24.3% | ₹37 Cr |
| Borrowings | ₹4 Cr ▲0.0% | ₹4 Cr ▼33.3% | ₹6 Cr ▲50.0% | ₹4 Cr ▲100.0% | ₹2 Cr ▲100.0% | ₹1 Cr ▼87.5% | ₹8 Cr ▲0.0% | ₹8 Cr ▲60.0% | ₹5 Cr | ₹0 Cr |
| Other Liabilities | ₹64 Cr ▲42.2% | ₹45 Cr ▲7.1% | ₹42 Cr ▼6.7% | ₹45 Cr ▲7.1% | ₹42 Cr ▲90.9% | ₹22 Cr ▲22.2% | ₹18 Cr ▲0.0% | ₹18 Cr ▲20.0% | ₹15 Cr ▲50.0% | ₹10 Cr |
| Total Liabilities | ₹284 Cr ▲24.6% | ₹228 Cr ▲86.9% | ₹122 Cr ▲14.0% | ₹107 Cr ▼1.8% | ₹109 Cr ▲38.0% | ₹79 Cr ▲12.9% | ₹70 Cr ▼15.7% | ₹83 Cr ▲10.7% | ₹75 Cr ▲31.6% | ₹57 Cr |
| Assets | ||||||||||
| Fixed Assets | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲18.2% | ₹11 Cr ▼8.3% | ₹12 Cr ▲9.1% | ₹11 Cr ▲10.0% | ₹10 Cr ▲0.0% | ₹10 Cr ▲0.0% | ₹10 Cr ▲233.3% | ₹3 Cr |
| CWIP | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹78 Cr ▲34.5% | ₹58 Cr ▲93.3% | ₹30 Cr ▲42.9% | ₹21 Cr ▼40.0% | ₹35 Cr ▲45.8% | ₹24 Cr ▲700.0% | ₹3 Cr ▼80.0% | ₹15 Cr ▲114.3% | ₹7 Cr ▲0.0% | ₹7 Cr |
| Other Assets | ₹194 Cr ▲22.8% | ₹158 Cr ▲100.0% | ₹79 Cr ▲5.3% | ₹75 Cr ▲21.0% | ₹62 Cr ▲40.9% | ₹44 Cr ▼22.8% | ₹57 Cr ▼1.7% | ₹58 Cr ▼1.7% | ₹59 Cr ▲25.5% | ₹47 Cr |
| Total Assets | ₹284 Cr ▲24.6% | ₹228 Cr ▲86.9% | ₹122 Cr ▲14.0% | ₹107 Cr ▼1.8% | ₹109 Cr ▲38.0% | ₹79 Cr ▲12.9% | ₹70 Cr ▼15.7% | ₹83 Cr ▲10.7% | ₹75 Cr ▲31.6% | ₹57 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹-22 Cr ▼633.3% | ₹-3 Cr ▼400.0% | ₹1 Cr ▼80.0% | ₹5 Cr ▲25.0% | ₹4 Cr ▼69.2% | ₹13 Cr ▲225.0% | ₹4 Cr ▼42.9% | ₹7 Cr | ₹0 Cr ▲100.0% | ₹-8 Cr |
| Investing CF | ₹-75 Cr ▼2600.0% | ₹3 Cr ▲250.0% | ₹-2 Cr ▲77.8% | ₹-9 Cr ▼325.0% | ₹4 Cr ▲128.6% | ₹-14 Cr | ₹0 Cr ▲100.0% | ₹-5 Cr ▼200.0% | ₹5 Cr ▼61.5% | ₹13 Cr |
| Financing CF | ₹95 Cr | ₹0 Cr | ₹0 Cr ▲100.0% | ₹-1 Cr ▲85.7% | ₹-7 Cr ▼250.0% | ₹-2 Cr ▼100.0% | ₹-1 Cr ▼133.3% | ₹3 Cr ▲400.0% | ₹-1 Cr ▲83.3% | ₹-6 Cr |
| Net Cash Flow | ₹-2 Cr ▼300.0% | ₹1 Cr | ₹0 Cr ▲100.0% | ₹-4 Cr ▼500.0% | ₹1 Cr ▲133.3% | ₹-3 Cr ▼200.0% | ₹3 Cr ▼50.0% | ₹6 Cr ▲50.0% | ₹4 Cr ▲500.0% | ₹-1 Cr |
| Free Cash Flow | ₹-22 Cr ▼340.0% | ₹-5 Cr ▼600.0% | ₹1 Cr ▼66.7% | ₹3 Cr ▲0.0% | ₹3 Cr ▼76.9% | ₹13 Cr ▲225.0% | ₹4 Cr ▼42.9% | ₹7 Cr ▲16.7% | ₹6 Cr ▲160.0% | ₹-10 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 251d ▲178.9% | 90d ▼34.8% | 138d ▲181.6% | 49d ▼16.9% | 59d ▼86.1% | 423d ▼60.2% | 1063d ▲670.3% | 138d ▲38.0% | 100d ▲23.5% | 81d |
| Inventory Days | — | — | — | — | — | — | — | — | — | 59d |
| Days Payable | — | — | — | — | — | — | — | — | — | 16d |
| Cash Conv. Cycle | 251d ▲178.9% | 90d ▼34.8% | 138d ▲181.6% | 49d ▼16.9% | 59d ▼86.1% | 423d ▼60.2% | 1063d ▲670.3% | 138d ▲38.0% | 100d ▼20.0% | 125d |
| Working Capital Days | -92d ▲62.6% | -246d ▲80.3% | -1250d ▼120.5% | -567d ▼215.0% | -180d ▼361.5% | -39d ▼131.0% | 126d ▲20.0% | 105d ▼37.1% | 167d ▲16.8% | 143d |
| ROCE | 9.0% ▼67.9% | 28.0% ▲315.4% | -13.0% ▼165.0% | 20.0% ▼37.5% | 32.0% ▲252.4% | -21.0% ▼2000.0% | -1.0% ▼104.3% | 23.0% ▲866.7% | -3.0% ▼120.0% | 15.0% |
Source: Screener.in · Lower days = better efficiency
About Indo Thai Securities Limited
Incorporated in 1995, Indo Thai Securities Ltd is in the business as stock and share brokers[1]
Financial Services · Capital Markets