IST Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 | 
|---|---|---|---|
| Revenue | 40.76 | 7.04 | 18.96 | 
| Operating Expense | 6.41 | 5.32 | 4.93 | 
| Net Profit | 28.42 | 0.59 | 11.16 | 
| Net Profit Margin | 69.73 | 8.38 | 58.86 | 
| Earning Per Share | 24.36 | 0.51 | 9.57 | 
| EBIDTA | 30.32 | 2.12 | 12.37 | 
| Effective Tax Rate | 3.17 | 33.72 | 1.85 | 
| Particulars | Jun 2025 | 
|---|---|
| Revenue | 40.76 | 
| Operating Expense | 6.41 | 
| Net Profit | 28.42 | 
| Net Profit Margin | 69.73 | 
| Earning Per Share | 24.36 | 
| EBIDTA | 30.32 | 
| Effective Tax Rate | 3.17 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Total Revenue Annual | 25.49 | 20.07 | 26.05 | 
| Operating Expenses Annual | 22.20 | 18.87 | 26.74 | 
| Operating Profit Annual | 40.57 | 42.55 | 12.52 | 
| Interest Annual | 0.69 | 0.36 | 0.36 | 
| Depreciation | 1.90 | 1.85 | 2.00 | 
| Net Profit Annual | 33.46 | 31.06 | 7.78 | 
| Tax Annual | 3.58 | 8.30 | 1.44 | 
| Particulars | Mar 2025 | 
|---|---|
| Total Revenue Annual | 25.49 | 
| Operating Expenses Annual | 22.20 | 
| Operating Profit Annual | 40.57 | 
| Interest Annual | 0.69 | 
| Depreciation | 1.90 | 
| Net Profit Annual | 33.46 | 
| Tax Annual | 3.58 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Cash Flow at the Beginning | 0.66 | 0.73 | 1.35 | 
| Cash Flow from Operations | -2.36 | 1.38 | 11.65 | 
| Cash Flow from Investing | 4.52 | -0.31 | -11.13 | 
| Cash Flow from Financing | -1.18 | -1.14 | -1.14 | 
| Cash Flow at the End | 1.64 | 0.66 | 0.73 | 
| Particulars | Mar 2025 | 
|---|---|
| Cash Flow at the Beginning | 0.66 | 
| Cash Flow from Operations | -2.36 | 
| Cash Flow from Investing | 4.52 | 
| Cash Flow from Financing | -1.18 | 
| Cash Flow at the End | 1.64 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| PBDIT Margin (%) | 159.16 | 211.96 | 48.02 | 
| PBIT Margin (%) | 148.02 | 197.91 | 36.74 | 
| PBT Margin (%) | -66.50 | -351.82 | -68.21 | 
| Net PROFIT Margin (%) | 131.27 | 154.76 | 29.87 | 
| Return On Networth / Equity (%) | 12.74 | 13.48 | 3.69 | 
| Return On Networth /Employed (%) | 14.03 | 16.81 | 4.42 | 
| Return On Assets (%) | 11.81 | 12.38 | 3.58 | 
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 
| Asset Turnover Ratio (%) | 0.09 | 0.08 | 0.12 | 
| Particulars | Mar 2025 | 
|---|---|
| PBDIT Margin (%) | 159.16 | 
| PBIT Margin (%) | 148.02 | 
| PBT Margin (%) | -66.50 | 
| Net PROFIT Margin (%) | 131.27 | 
| Return On Networth / Equity (%) | 12.74 | 
| Return On Networth /Employed (%) | 14.03 | 
| Return On Assets (%) | 11.81 | 
| Total Debt / Equity (X) | 0.01 | 
| Asset Turnover Ratio (%) | 0.09 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Fixed Assets Annual | 10.49 | 8.03 | 9.59 | 
| Total Current Assets Annual | 76.02 | 58.73 | 38.98 | 
| Non Current Assets Annual | 220.92 | 203.23 | 186.62 | 
| Total Shareholders Funds Annual | 279.33 | 245.91 | 214.85 | 
| Total Assets Annual | 296.94 | 261.96 | 225.60 | 
| Particulars | Mar 2025 | 
|---|---|
| Fixed Assets Annual | 10.49 | 
| Total Current Assets Annual | 76.02 | 
| Non Current Assets Annual | 220.92 | 
| Total Shareholders Funds Annual | 279.33 | 
| Total Assets Annual | 296.94 | 
EPS (INR)
Expected
61.84
Reported
62.02
Surprise
0.29%
Mar 2025
EPS beaten by 0.29%
Dec 2024
EPS beaten by 0.28%
Sep 2024
EPS beaten by 0.35%
