Indo Thai Securities Ltd.

₹41.39

- 2.17 (-4.98%)

04:01 pm - close price

BSE: INDOTHAI

NSE: INDOTHAI

Industry: Finance - Investment

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 5.16Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.16Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 35.01Good: 20

✅

Current Ratio

Bad: 1Current: 2.58Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 30.20Good: 15

✅

Debt to Total Assets

Bad: 1Current: 6.41Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 5.16Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.16Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 35.01Good: 20

✅

Current Ratio

Bad: 1Current: 2.58Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 30.20Good: 15

✅

Debt to Total Assets

Bad: 1Current: 6.41Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJAJFINSV	298,887.16 Cr	1871.95	2.79	26.47	36.83	13.07	61.31	61.31	1.50	0.15	0.15	5.56	1.94	0.21	26.61	12.44	4.68	13.31	0.05
CHOLAHLDNG	32,462.03 Cr	1728.75	2.23	39.52	55.57	14.02	129.99	129.99	1.30	0.24	0.24	13.74	1.51	0.16	10.50	4.41	2.88	10.13	0.03
TVSHLTD	28,329.5 Cr	14002.25	5.83	60.80	13.30	5.83	837.79	837.79	86.00	0.64	0.53	5.59	2.96	1.00	16.67	5.89	8.48	8.37	0.67
AIIL	28,197.68 Cr	1660.20	10.93	13.12	88.69	73.96	22.71	22.71	0	1.10	1.08	0.22	11.64	0.15	18.95	18.65	2.46	5.28	0
CGCL	17,637.22 Cr	213.80	3.45	16.60	63.15	20.06	9.86	9.86	0.20	0.45	0.45	3.36	1.73	0.17	16.81	15.07	4.54	19.47	0.07
JMFINANCIL	11,650.64 Cr	121.90	4.67	11.59	63.05	28.77	12.57	12.57	3.25	1.35	1.34	1.09	2.58	0.16	9.04	8.65	1.35	7.88	1.64
RTNINDIA	11,370.55 Cr	82.26	3.04	9.18	3.59	1.18	0.61	0.61	0	0.78	0.28	0.96	2.61	2.58	67.32	58.76	6.73	8.46	0
RELIGARE	9,306.07 Cr	281.75	0.57	2.89	1.66	0.86	2.58	2.58	0	0.33	0.33	0.16	2.64	0.66	78.25	55.94	3.93	29.72	0
KAMAHOLD	8,989.85 Cr	2801.40	7.73	24.23	16.30	11.58	290.04	290.04	41.45	1.23	0.79	0.63	9.36	0.67	8.31	2.87	1.31	4.75	3.61
JSWHL	8,341.98 Cr	7515.55	0.40	0.46	104.78	81.72	132.14	132.14	0	1.10	1.10	0	-	0.01	85.66	85.66	0.33	52.66	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	8.50	9.28	6.59	9.44
Expenditure+	2.91	3.10	2.42	3.38
Other Income+	0.25	0.49	-0.08	0.28
Operating Profit	5.59	6.18	4.17	6.06
Interest	0.17	0.17	0.38	0.28
Depreciation and Amortization	0.12	0.13	0.15	0.13
Profit Before Tax	5.56	6.37	3.56	5.98
Tax+	1.21	0.95	1.08	0.95
Net Profit	4.35	5.41	2.48	5.03

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	2036.53	755.94	3128.38	2633.46	10381.11
Operational Expenses+	817.92	1637.18	1107.67	1504.27	1777.66
Operating Profit	1218.61	-881.24	2020.71	1129.19	8603.45
Other Income	43.61	66.80	90.68	85.29	44.82
OPM %	59.84	-116.58	64.59	42.88	82.88
Depreciation and Amortisation	61.30	52.52	51.97	61.20	65.32
Interest	85.44	23.44	87.91	117.18	260.73
Profit Before Tax	1115.48	-890.40	1971.51	1036.10	8322.22
Tax	147.66	-180.74	435.56	247.25	1706.14
Net Profit	992.81	-654.03	1604.95	824.55	6636.49

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	10851.93	10505.48	12093.20	22684.11	37408.70
Liabilities+	10851.93	10505.48	12093.20	22684.11	37408.70

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	487.84	134.93	-274.60	-2149.56	-3367.06
Cash from Investing Activity	-852.59	-157.47	342.47	-7528.00	-2204.99
Cash from Financing Activity	-60.42	40.15	15.30	9487.25	5811.80
Net Cash Flow	-425.17	17.61	83.17	-190.31	239.75
Opening Cash & Cash Equivalents	603.84	178.67	196.24	279.41	89.10
Closing Cash & Cash Equivalents	178.67	196.28	279.41	89.10	328.85

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	56.07	56.51	56.77	59.36	59.85	61.73	72.18	72.18	72.18	72.18
Public+	43.93	43.49	43.23	40.64	40.15	38.27	27.82	27.82	27.82	27.82
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	17732	16464	15932	11112	9519	5626	4835	4410	4036	4263

Corporate Actions

199 events in the last 3 years

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	2036.53	755.94	3128.38	2633.46	10381.11
Operational Expenses+	817.92	1637.18	1107.67	1504.27	1777.66
Operating Profit	1218.61	-881.24	2020.71	1129.19	8603.45
Other Income	43.61	66.80	90.68	85.29	44.82
OPM %	59.84	-116.58	64.59	42.88	82.88
Depreciation and Amortisation	61.30	52.52	51.97	61.20	65.32
Interest	85.44	23.44	87.91	117.18	260.73
Profit Before Tax	1115.48	-890.40	1971.51	1036.10	8322.22
Tax	147.66	-180.74	435.56	247.25	1706.14
Net Profit	992.81	-654.03	1604.95	824.55	6636.49

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	8.50	9.28	6.59	9.44
Expenditure+	2.91	3.10	2.42	3.38
Other Income+	0.25	0.49	-0.08	0.28
Operating Profit	5.59	6.18	4.17	6.06
Interest	0.17	0.17	0.38	0.28
Depreciation and Amortization	0.12	0.13	0.15	0.13
Profit Before Tax	5.56	6.37	3.56	5.98
Tax+	1.21	0.95	1.08	0.95
Net Profit	4.35	5.41	2.48	5.03

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	10851.93	10505.48	12093.20	22684.11	37408.70
Liabilities+	10851.93	10505.48	12093.20	22684.11	37408.70

Ratios

Reported EPS

Bad: 2Current: 5.16Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.16Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 35.01Good: 20

✅

Current Ratio

Bad: 1Current: 2.58Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 30.20Good: 15

✅

Debt to Total Assets

Bad: 1Current: 6.41Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 5.16Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.16Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 35.01Good: 20

✅

Current Ratio

Bad: 1Current: 2.58Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 30.20Good: 15

✅

Debt to Total Assets

Bad: 1Current: 6.41Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	56.07	56.51	56.77	59.36	59.85	61.73	72.18	72.18	72.18	72.18
Public+	43.93	43.49	43.23	40.64	40.15	38.27	27.82	27.82	27.82	27.82
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	17732	16464	15932	11112	9519	5626	4835	4410	4036	4263

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJAJFINSV	298,887.16 Cr	1871.95	2.79	26.47	36.83	13.07	61.31	61.31	1.50	0.15	0.15	5.56	1.94	0.21	26.61	12.44	4.68	13.31	0.05
CHOLAHLDNG	32,462.03 Cr	1728.75	2.23	39.52	55.57	14.02	129.99	129.99	1.30	0.24	0.24	13.74	1.51	0.16	10.50	4.41	2.88	10.13	0.03
TVSHLTD	28,329.5 Cr	14002.25	5.83	60.80	13.30	5.83	837.79	837.79	86.00	0.64	0.53	5.59	2.96	1.00	16.67	5.89	8.48	8.37	0.67
AIIL	28,197.68 Cr	1660.20	10.93	13.12	88.69	73.96	22.71	22.71	0	1.10	1.08	0.22	11.64	0.15	18.95	18.65	2.46	5.28	0
CGCL	17,637.22 Cr	213.80	3.45	16.60	63.15	20.06	9.86	9.86	0.20	0.45	0.45	3.36	1.73	0.17	16.81	15.07	4.54	19.47	0.07
JMFINANCIL	11,650.64 Cr	121.90	4.67	11.59	63.05	28.77	12.57	12.57	3.25	1.35	1.34	1.09	2.58	0.16	9.04	8.65	1.35	7.88	1.64
RTNINDIA	11,370.55 Cr	82.26	3.04	9.18	3.59	1.18	0.61	0.61	0	0.78	0.28	0.96	2.61	2.58	67.32	58.76	6.73	8.46	0
RELIGARE	9,306.07 Cr	281.75	0.57	2.89	1.66	0.86	2.58	2.58	0	0.33	0.33	0.16	2.64	0.66	78.25	55.94	3.93	29.72	0
KAMAHOLD	8,989.85 Cr	2801.40	7.73	24.23	16.30	11.58	290.04	290.04	41.45	1.23	0.79	0.63	9.36	0.67	8.31	2.87	1.31	4.75	3.61
JSWHL	8,341.98 Cr	7515.55	0.40	0.46	104.78	81.72	132.14	132.14	0	1.10	1.10	0	-	0.01	85.66	85.66	0.33	52.66	0

Scroll horizontally to see more columns

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	487.84	134.93	-274.60	-2149.56	-3367.06
Cash from Investing Activity	-852.59	-157.47	342.47	-7528.00	-2204.99
Cash from Financing Activity	-60.42	40.15	15.30	9487.25	5811.80
Net Cash Flow	-425.17	17.61	83.17	-190.31	239.75
Opening Cash & Cash Equivalents	603.84	178.67	196.24	279.41	89.10
Closing Cash & Cash Equivalents	178.67	196.28	279.41	89.10	328.85

Indo Thai Securities Ltd.

₹41.39

- 2.17 (-4.98%)

04:01 pm - close price

BSE: INDOTHAI

NSE: INDOTHAI

Industry: Finance - Investment

House: Private

Overview

Corporate Actions

199 events in the last 3 years