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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 26.72 | 31.02 | 7.69 |
| Operating Expenses Annual | 14.52 | 9.64 | 14.79 |
| Operating Profit Annual | 13.09 | 22.18 | -6.73 |
| Interest Annual | 0.78 | 0.68 | 0.23 |
| Depreciation | 0.43 | 0.31 | 0.27 |
| Net Profit Annual | 9.11 | 16.60 | -5.80 |
| Tax Annual | 2.76 | 4.59 | -1.43 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 26.72 |
| Operating Expenses Annual | 14.52 |
| Operating Profit Annual | 13.09 |
| Interest Annual | 0.78 |
| Depreciation | 0.43 |
| Net Profit Annual | 9.11 |
| Tax Annual | 2.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.29 | 1.55 | 1.28 |
| Cash Flow from Operations | -21.50 | -0.96 | 3.70 |
| Cash Flow from Investing | -74.91 | 4.91 | -3.82 |
| Cash Flow from Financing | 94.65 | -3.21 | 0.40 |
| Cash Flow at the End | 0.53 | 2.29 | 1.55 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.29 |
| Cash Flow from Operations | -21.50 |
| Cash Flow from Investing | -74.91 |
| Cash Flow from Financing | 94.65 |
| Cash Flow at the End | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 48.79 | 71.23 | -85.84 |
| PBIT Margin (%) | 47.19 | 70.23 | -89.29 |
| PBT Margin (%) | -13.26 | -33.05 | 298.85 |
| Net PROFIT Margin (%) | 33.95 | 53.31 | -73.98 |
| Return On Networth / Equity (%) | 7.28 | 25.87 | -9.66 |
| Return On Networth /Employed (%) | 9.98 | 32.52 | -11.15 |
| Return On Assets (%) | 7.13 | 24.52 | -8.88 |
| Total Debt / Equity (X) | 0.01 | 0.05 | 0.05 |
| Asset Turnover Ratio (%) | 0.21 | 0.46 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 48.79 |
| PBIT Margin (%) | 47.19 |
| PBT Margin (%) | -13.26 |
| Net PROFIT Margin (%) | 33.95 |
| Return On Networth / Equity (%) | 7.28 |
| Return On Networth /Employed (%) | 9.98 |
| Return On Assets (%) | 7.13 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.03 | 2.21 | 2.04 |
| Total Current Assets Annual | 151.03 | 72.06 | 67.66 |
| Non Current Assets Annual | 70.06 | 41.57 | 34.62 |
| Total Shareholders Funds Annual | 178.41 | 71.70 | 56.63 |
| Total Assets Annual | 221.10 | 113.63 | 102.28 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.03 |
| Total Current Assets Annual | 151.03 |
| Non Current Assets Annual | 70.06 |
| Total Shareholders Funds Annual | 178.41 |
| Total Assets Annual | 221.10 |
EPS (INR)
Expected
7.33
Reported
7.25
Surprise
-1.09%
Mar 2025
EPS beaten by -1.09%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -6.25%
