IST Ltd Financials

IST Ltd Financial Statement

IST Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	20.93	15.84	14.44
Operating Expense	7.25	4.70	5.20
Net Profit	13.57	8.13	6.65
Net Profit Margin	64.84	51.33	46.05
Earning Per Share	11.64	6.97	5.70
EBIDTA	15.96	9.77	8.70
Effective Tax Rate	10.75	8.17	13.64

Particulars	Sep 2024
Revenue	20.93
Operating Expense	7.25
Net Profit	13.57
Net Profit Margin	64.84
Earning Per Share	11.64
EBIDTA	15.96
Effective Tax Rate	10.75

IST Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	26.05	27.59	29.77
Operating Expenses Annual	26.74	28.42	25.86
Operating Profit Annual	12.52	15.47	13.32
Interest Annual	0.36	0.27	0.22
Depreciation	2.00	2.23	2.58
Net Profit Annual	7.78	9.33	8.14
Tax Annual	1.44	2.69	1.56

Particulars	Mar 2023
Total Revenue Annual	26.05
Operating Expenses Annual	26.74
Operating Profit Annual	12.52
Interest Annual	0.36
Depreciation	2.00
Net Profit Annual	7.78
Tax Annual	1.44

IST Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.73	1.35	0.37
Cash Flow from Operations	8.14	11.65	2.80
Cash Flow from Investing	-7.07	-11.13	-0.65
Cash Flow from Financing	-1.14	-1.14	-1.16
Cash Flow at the End	0.66	0.73	1.35

Particulars	Mar 2024
Cash Flow at the Beginning	0.73
Cash Flow from Operations	8.14
Cash Flow from Investing	-7.07
Cash Flow from Financing	-1.14
Cash Flow at the End	0.66

IST Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	211.96	48.02	56.03
PBIT Margin (%)	197.91	36.74	44.55
PBT Margin (%)	-351.82	-68.21	-120.44
Net PROFIT Margin (%)	154.76	29.87	33.82
Return On Networth / Equity (%)	13.48	3.69	4.61
Return On Networth /Employed (%)	16.81	4.42	5.95
Return On Assets (%)	12.38	3.58	4.40
Total Debt / Equity (X)	0.01	0.01	0.01
Asset Turnover Ratio (%)	0.08	0.12	0.13

Particulars	Mar 2024
PBDIT Margin (%)	211.96
PBIT Margin (%)	197.91
PBT Margin (%)	-351.82
Net PROFIT Margin (%)	154.76
Return On Networth / Equity (%)	13.48
Return On Networth /Employed (%)	16.81
Return On Assets (%)	12.38
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.08

IST Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	8.03	9.59	8.37
Total Current Assets Annual	58.73	38.98	46.35
Non Current Assets Annual	203.23	186.62	170.71
Total Shareholders Funds Annual	245.91	214.85	207.06
Total Assets Annual	261.96	225.60	217.06

Particulars	Mar 2024
Fixed Assets Annual	8.03
Total Current Assets Annual	58.73
Non Current Assets Annual	203.23
Total Shareholders Funds Annual	245.91
Total Assets Annual	261.96

IST Ltd Earning Calls

EPS (INR)

Expected

40.27

Reported

40.40

Surprise

0.32%

Jun 2024

EPS beaten by 0.32%

Mar 2024

EPS beaten by 0.31%

Dec 2023

EPS beaten by 0.33%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, IST Ltd has a market capitalization of 1,075.78 Cr. Value Research classifies it as a Small-Cap company.

Yes, IST Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023 , IST Ltd recorded a total revenue of approximately 20.07 Cr marking a significant milestone in the company's financial performance.

IST Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.2% annually, respectively..

IST Ltd's current PE ratio is 34.64.

IST Ltd's ROCE averaged 8.7% from the FY ending March 2022 to 2024, with a median of 5.8%. It peaked at 15.9% in March 2024, reflecting strong capital efficiency over the period..

IST Ltd's latest EBIT is Rs. 39.72 Cr, surpassing the average EBIT of Rs. 20.53 Cr over the 5 years..