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Indo Thai Securities Limited (IN:INDOTHAI)
:INDOTHAI
India Market

Indo Thai Securities Limited (INDOTHAI) Financial Statements

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Indo Thai Securities Limited Financial Overview

Indo Thai Securities Limited's market cap is currently ₹20.48B. The company's EPS TTM is ₹-2.51; its P/E ratio is 241.32; and it has a dividend yield of 0.06%. Indo Thai Securities Limited is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 271.88M₹ 88.20M₹ 75.59M₹ 150.37M₹ 130.90M
Gross Profit₹ 210.54M₹ 20.34M₹ 12.61M₹ 104.69M₹ 101.19M
Operating Income₹ 103.63M₹ -27.67M₹ -86.70M₹ -31.26M₹ 151.14M
EBITDA₹ 109.75M₹ 211.98M₹ -81.05M₹ 128.25M₹ 178.51M
Net Income₹ 82.46M₹ 159.27M₹ -70.97M₹ 99.28M₹ 101.63M
Balance Sheet
Cash & Short-Term Investments₹ 1.20B₹ 27.94M₹ 677.89M₹ 362.80M₹ 294.65M
Total Assets₹ 2.28B₹ 1.22B₹ 1.07B₹ 1.09B₹ 786.10M
Total Debt₹ 32.03M₹ 57.45M₹ 31.13M₹ 14.77M₹ 2.27M
Net Debt₹ -1.17B₹ 86.96M₹ 11.50M₹ -3.10M₹ -58.12M
Total Liabilities₹ 468.59M₹ 464.66M₹ 458.93M₹ 445.00M₹ 232.79M
Stockholders' Equity₹ 1.79B₹ 729.89M₹ 585.42M₹ 642.56M₹ 553.31M
Cash Flow
Free Cash Flow₹ -149.99M₹ -49.29M₹ 9.41M₹ 33.92M₹ 32.46M
Operating Cash Flow₹ -145.98M₹ -27.46M₹ 13.49M₹ 48.78M₹ 43.64M
Investing Cash Flow₹ -836.25M₹ 34.25M₹ -15.75M₹ -85.26M₹ 37.67M
Financing Cash Flow₹ 963.20M₹ 1.53M₹ 4.01M₹ -6.04M₹ -71.08M
Currency in INR

Indo Thai Securities Limited Earnings and Revenue History

Indo Thai Securities Limited Debt to Assets

Indo Thai Securities Limited Cash Flow

Indo Thai Securities Limited Forecast EPS vs Actual EPS

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