Indo Thai Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 14.04 | 5.88 | 5.56 |
| Operating Expense | 3.71 | 7.18 | 3.56 |
| Net Profit | 8.26 | -1.98 | 1.33 |
| Net Profit Margin | 58.83 | -33.67 | 23.92 |
| Earning Per Share | 6.98 | -1.92 | 1.33 |
| EBIDTA | 9.59 | -1.02 | 1.82 |
| Effective Tax Rate | 9.39 | -48.46 | 7.50 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 14.04 |
| Operating Expense | 3.71 |
| Net Profit | 8.26 |
| Net Profit Margin | 58.83 |
| Earning Per Share | 6.98 |
| EBIDTA | 9.59 |
| Effective Tax Rate | 9.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 31.02 | 7.69 | 19.85 |
| Operating Expenses Annual | 9.64 | 14.79 | 7.75 |
| Operating Profit Annual | 22.18 | -6.73 | 13.05 |
| Interest Annual | 0.68 | 0.23 | 0.85 |
| Depreciation | 0.31 | 0.27 | 0.28 |
| Net Profit Annual | 16.60 | -5.80 | 10.40 |
| Tax Annual | 4.59 | -1.43 | 1.51 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 31.02 |
| Operating Expenses Annual | 9.64 |
| Operating Profit Annual | 22.18 |
| Interest Annual | 0.68 |
| Depreciation | 0.31 |
| Net Profit Annual | 16.60 |
| Tax Annual | 4.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.55 | 1.28 | 5.98 |
| Cash Flow from Operations | -0.96 | 3.70 | 6.31 |
| Cash Flow from Investing | 4.91 | -3.82 | -10.40 |
| Cash Flow from Financing | -3.21 | 0.40 | -0.60 |
| Cash Flow at the End | 2.29 | 1.55 | 1.28 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.55 |
| Cash Flow from Operations | -0.96 |
| Cash Flow from Investing | 4.91 |
| Cash Flow from Financing | -3.21 |
| Cash Flow at the End | 2.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 71.23 | -85.84 | 65.81 |
| PBIT Margin (%) | 70.23 | -89.29 | 64.41 |
| PBT Margin (%) | -33.05 | 298.85 | -4.81 |
| Net PROFIT Margin (%) | 53.31 | -73.98 | 52.13 |
| Return On Networth / Equity (%) | 25.87 | -9.66 | 17.71 |
| Return On Networth /Employed (%) | 32.52 | -11.15 | 21.45 |
| Return On Assets (%) | 24.52 | -8.88 | 17.20 |
| Total Debt / Equity (X) | 0.05 | 0.05 | 0.02 |
| Asset Turnover Ratio (%) | 0.46 | 0.12 | 0.33 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 71.23 |
| PBIT Margin (%) | 70.23 |
| PBT Margin (%) | -33.05 |
| Net PROFIT Margin (%) | 53.31 |
| Return On Networth / Equity (%) | 25.87 |
| Return On Networth /Employed (%) | 32.52 |
| Return On Assets (%) | 24.52 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.21 | 2.04 | 2.01 |
| Total Current Assets Annual | 72.06 | 67.66 | 58.16 |
| Non Current Assets Annual | 41.57 | 34.62 | 49.62 |
| Total Shareholders Funds Annual | 71.70 | 56.63 | 63.44 |
| Total Assets Annual | 113.63 | 102.28 | 107.79 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.21 |
| Total Current Assets Annual | 72.06 |
| Non Current Assets Annual | 41.57 |
| Total Shareholders Funds Annual | 71.70 |
| Total Assets Annual | 113.63 |
EPS (INR)
Expected
7.33
Reported
7.25
Surprise
-1.09%
Mar 2025
EPS beaten by -1.09%
Dec 2024
EPS beaten by 13.57%
Sep 2024
EPS beaten by -6.25%
