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Indo Thai Securities Limited (IN:INDOTHAI)
:INDOTHAI
India Market
INDOTHAI
Indo Thai Securities Limited
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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 ₹35.19B. The company's EPS TTM is ₹0.44; its P/E ratio is 53.28; and it has a dividend yield of 0.03%. Indo Thai Securities Limited is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 1.04B₹ 149.16M₹ 239.68M₹ 55.82M₹ 50.55M
Gross Profit₹ 959.58M₹ 59.03M₹ 171.82M₹ 1.36M₹ 4.87M
Operating Income₹ 832.22M₹ 32.50M₹ 162.04M₹ -40.06M₹ -30.97M
EBITDA₹ 838.75M₹ 117.27M₹ 208.09M₹ -82.32M₹ 125.52M
Net Income₹ 663.65M₹ 82.45M₹ 159.80M₹ -64.84M₹ 99.28M
Balance Sheet
Cash & Short-Term Investments₹ 1.27B₹ 1.20B₹ 288.21M₹ 677.89M₹ 362.80M
Total Assets₹ 3.74B₹ 2.28B₹ 1.22B₹ 1.07B₹ 1.09B
Total Debt₹ 239.95M₹ 32.03M₹ 57.45M₹ 31.13M₹ 14.77M
Net Debt₹ -1.03B₹ -1.17B₹ 86.96M₹ 11.50M₹ -3.10M
Total Liabilities₹ 872.92M₹ 468.59M₹ 464.66M₹ 458.93M₹ 445.00M
Stockholders' Equity₹ 2.84B₹ 1.79B₹ 729.89M₹ 585.42M₹ 642.56M
Cash Flow
Free Cash Flow₹ -214.82M₹ -149.99M₹ -49.29M₹ 9.41M₹ 33.92M
Operating Cash Flow₹ -197.81M₹ -145.98M₹ -27.46M₹ 13.49M₹ 48.78M
Investing Cash Flow₹ -341.68M₹ -836.25M₹ 34.25M₹ -15.75M₹ -85.26M
Financing Cash Flow₹ 563.47M₹ 963.20M₹ 1.53M₹ 4.01M₹ -6.04M
Currency in INR

Indo Thai Securities Limited Earnings and Revenue History

Income Statement >

Indo Thai Securities Limited Debt to Assets

Balance Sheet >

Indo Thai Securities Limited Cash Flow

Cash Flow >

Indo Thai Securities Limited Forecast EPS vs Actual EPS

Earnings >