Nifty
:
23140.50
Sensex
:
73895.74
77.40 (0.34%)
315.20 (0.43%)
Nifty
Sensex
:
:
23140.50
73895.74
77.40 (0.34%)
315.20 (0.43%)

Indo Thai Securities Ltd.

Finance - Investment

Rating :
36/99

BSE: 533676 | NSE: INDOTHAI

NSE BSE
31.86
25-Sep-2026
  • Open
  • High
  • Low
  • Previous Close
  •  32.29
  •  32.8
  •  30.68
  •  32.29
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1205309
  •  37774206
  •  466.35
  •  30.11

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 426.66
  • 6.22
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 447.28
  • 0.31%
  • 1.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.07%
  • 8.86%
  • 31.62%
  • FII
  • DII
  • Others
  • 1.28%
  • 0.00%
  • 2.17%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.71
  • 38.50
  • 49.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 47.82
  • 33.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.04
  • 46.21
  • 60.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.84
  • 56.99
  • 66.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.03
  • 7.66
  • 10.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.52
  • 64.45
  • 99.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
20.62
14.04
46.87%
38.34
5.85
555.38%
27.71
5.54
400.18%
23.71
9.32
154.40%
Expenses
4.78
3.96
20.71%
5.61
7.84
-28.44%
4.46
3.90
14.36%
3.74
3.74
0.00%
EBITDA
15.84
10.08
57.14%
32.74
-1.98
-
23.25
1.64
1,317.68%
19.97
5.58
257.89%
EBIDTM
76.81%
71.77%
85.38%
-33.92%
83.89%
29.58%
84.21%
59.86%
Other Income
0.15
0.19
-21.05%
0.07
0.08
-12.50%
0.13
0.05
160.00%
0.06
0.44
-86.36%
Interest
0.89
0.35
154.29%
1.21
0.29
317.24%
0.61
0.32
90.62%
0.45
0.29
55.17%
Depreciation
0.20
0.13
53.85%
0.24
0.17
41.18%
0.14
0.16
-12.50%
0.14
0.15
-6.67%
PBT
14.89
9.79
52.09%
31.36
-2.36
-
22.62
1.21
1,769.42%
19.44
5.59
247.76%
Tax
3.87
1.22
217.21%
5.18
0.21
2,366.67%
5.62
0.25
2,148.00%
5.04
1.06
375.47%
PAT
11.03
8.57
28.70%
26.18
-2.58
-
17.00
0.95
1,689.47%
14.41
4.53
218.10%
PATM
53.48%
61.03%
68.28%
-44.02%
61.35%
17.24%
60.75%
48.56%
EPS
0.85
0.72
18.06%
2.04
-0.22
-
1.33
0.09
1,377.78%
1.18
0.45
162.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
110.38
103.81
26.33
31.28
7.56
20.37
21.90
9.37
7.67
53.07
45.02
Net Sales Growth
217.64%
294.27%
-15.82%
313.76%
-62.89%
-6.99%
133.72%
22.16%
-85.55%
17.88%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.02
0.03
0.00
0.00
0.00
0.32
38.82
39.58
Gross Profit
110.39
103.81
26.33
31.26
7.53
20.37
21.90
9.37
7.35
14.24
5.45
GP Margin
100.01%
100%
100%
99.94%
99.60%
100%
100%
100%
95.83%
26.83%
12.11%
Total Expenditure
18.59
17.78
15.04
11.08
16.37
8.18
5.27
21.44
8.00
45.29
46.87
Power & Fuel Cost
-
0.12
0.12
0.12
0.00
0.14
0.13
0.12
0.09
0.09
0.09
% Of Sales
-
0.12%
0.46%
0.38%
0%
0.69%
0.59%
1.28%
1.17%
0.17%
0.20%
Employee Cost
-
6.22
4.87
3.82
4.00
3.07
2.17
2.04
1.98
1.53
1.20
% Of Sales
-
5.99%
18.50%
12.21%
52.91%
15.07%
9.91%
21.77%
25.81%
2.88%
2.67%
Manufacturing Exp.
-
5.45
6.29
4.87
2.18
3.31
2.30
1.99
1.61
1.48
1.14
% Of Sales
-
5.25%
23.89%
15.57%
28.84%
16.25%
10.50%
21.24%
20.99%
2.79%
2.53%
General & Admin Exp.
-
4.68
2.81
1.86
2.89
0.68
0.43
0.48
0.64
1.17
0.88
% Of Sales
-
4.51%
10.67%
5.95%
38.23%
3.34%
1.96%
5.12%
8.34%
2.20%
1.95%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.43
1.07
0.51
7.26
1.12
0.37
16.93
3.46
2.29
0.00
% Of Sales
-
1.38%
4.06%
1.63%
96.03%
5.50%
1.69%
180.68%
45.11%
4.32%
9.04%
EBITDA
91.80
86.03
11.29
20.20
-8.81
12.19
16.63
-12.07
-0.33
7.78
-1.85
EBITDA Margin
83.17%
82.87%
42.88%
64.58%
-116.53%
59.84%
75.94%
-128.82%
-4.30%
14.66%
-4.11%
Other Income
0.41
0.45
0.85
0.91
0.67
0.44
1.15
0.57
0.23
5.13
1.49
Interest
3.16
2.61
1.17
0.88
0.23
0.85
0.84
1.35
1.06
0.86
0.17
Depreciation
0.72
0.65
0.61
0.52
0.53
0.61
0.76
0.77
0.59
0.65
0.83
PBT
88.31
83.22
10.36
19.72
-8.90
11.15
16.18
-13.60
-1.76
11.38
-1.36
Tax
19.71
17.06
2.47
4.36
-1.81
1.48
6.02
-2.76
-0.44
2.66
-0.11
Tax Rate
22.32%
20.50%
23.84%
22.11%
20.34%
13.27%
37.21%
20.29%
25.00%
23.37%
-3.45%
PAT
68.62
66.36
8.25
15.98
-6.54
9.93
10.16
-10.85
-1.31
8.73
3.29
PAT before Minority Interest
68.62
66.16
7.89
15.36
-7.10
9.68
10.16
-10.85
-1.31
8.73
3.29
Minority Interest
0.00
0.20
0.36
0.62
0.56
0.25
0.00
0.00
0.00
0.00
0.00
PAT Margin
62.17%
63.92%
31.33%
51.09%
-86.51%
48.75%
46.39%
-115.80%
-17.08%
16.45%
7.31%
PAT Growth
498.26%
704.36%
-48.37%
-
-
-2.26%
-
-
-
165.35%
 
EPS
5.29
5.12
0.64
1.23
-0.50
0.77
0.78
-0.84
-0.10
0.67
0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
283.86
179.29
72.99
58.54
64.26
55.33
45.03
57.19
55.57
46.84
Share Capital
12.86
11.69
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
Total Reserves
264.97
148.65
62.99
48.54
54.26
45.33
35.03
47.19
45.57
36.84
Non-Current Liabilities
5.14
-1.01
-0.23
-1.55
0.30
0.83
-5.09
-1.82
0.79
0.44
Secured Loans
0.78
0.00
0.00
0.00
0.00
0.00
0.06
0.15
0.15
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
82.16
46.86
46.11
45.38
43.97
22.45
24.67
24.31
18.88
9.25
Trade Payables
49.73
38.36
37.30
40.96
41.27
21.68
16.94
17.12
11.95
6.42
Other Current Liabilities
7.11
4.61
2.28
1.04
0.63
0.54
0.58
0.45
0.48
2.34
Short Term Borrowings
23.21
3.20
5.75
3.11
1.48
0.23
6.88
6.58
4.96
0.00
Short Term Provisions
2.10
0.69
0.78
0.26
0.59
0.00
0.27
0.17
1.49
0.49
Total Liabilities
374.10
226.85
120.93
105.05
108.52
78.61
64.61
79.68
75.24
56.53
Net Block
3.31
2.15
2.35
2.21
2.20
2.32
2.57
3.54
3.10
3.32
Gross Block
8.44
7.11
8.67
8.19
7.88
7.70
7.60
8.26
7.23
6.79
Accumulated Depreciation
5.13
4.95
6.31
5.98
5.68
5.38
5.03
4.71
4.12
3.47
Non Current Assets
162.50
116.15
78.82
30.71
32.52
31.31
15.28
19.03
13.53
7.96
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
17.32
0.22
4.45
9.62
14.61
14.87
10.40
13.39
8.38
3.09
Long Term Loans & Adv.
0.00
0.00
5.57
9.70
6.40
5.81
2.30
2.09
2.06
1.55
Other Non Current Assets
123.81
103.04
55.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
211.58
110.69
42.11
74.35
76.00
47.30
49.32
60.66
61.71
48.57
Current Investments
139.68
51.33
19.98
0.00
0.00
0.00
0.00
0.00
5.31
3.70
Inventories
18.88
6.54
5.72
12.02
20.53
9.58
3.46
7.90
3.88
10.78
Sundry Debtors
6.92
18.41
7.76
2.86
2.65
3.53
10.87
22.34
22.01
12.42
Cash & Bank
3.38
17.15
3.70
56.23
50.08
32.09
27.95
27.89
20.77
14.82
Other Current Assets
42.72
1.76
1.03
0.18
2.73
2.09
7.05
2.53
9.74
6.84
Short Term Loans & Adv.
38.16
15.49
3.91
3.05
2.22
1.17
1.72
1.40
5.26
6.56
Net Current Assets
129.43
63.83
-4.00
28.97
32.03
24.85
24.66
36.34
42.83
39.32
Total Assets
374.08
226.84
120.93
105.06
108.52
78.61
64.60
79.69
75.24
56.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-33.67
-21.50
-2.75
1.35
4.88
4.36
13.13
4.10
7.27
0.32
PBT
83.22
10.36
19.72
-8.95
11.15
16.18
-13.60
-1.76
11.38
3.18
Adjustment
-89.44
-14.00
-21.07
6.04
-13.23
-15.63
17.94
4.22
-1.31
-1.86
Changes in Working Capital
-15.31
-14.95
1.02
5.37
8.22
3.95
8.84
2.29
-0.52
-1.00
Cash after chg. in Working capital
-21.53
-18.59
-0.33
2.45
6.14
4.50
13.18
4.76
9.55
0.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.14
-2.91
-2.42
-1.10
-1.27
-0.13
-0.04
-0.66
-2.28
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-22.05
-75.28
3.42
-1.57
-8.53
3.77
-14.09
-0.46
-4.66
4.66
Net Fixed Assets
-1.19
1.55
-0.47
-0.30
-0.12
-0.10
-0.15
-0.04
-0.44
1.56
Net Investments
-105.43
-27.87
-16.12
5.39
-0.29
-12.12
4.33
0.12
-1.47
-1.92
Others
84.57
-48.96
20.01
-6.66
-8.12
15.99
-18.27
-0.54
-2.75
5.02
Cash from Financing Activity
58.12
94.87
0.15
0.40
-0.60
-7.11
-1.76
-0.73
3.30
-1.38
Net Cash Inflow / Outflow
2.40
-1.90
0.83
0.18
-4.25
1.02
-2.71
2.91
5.92
3.61
Opening Cash & Equivalents
0.89
2.79
1.96
1.79
6.04
5.02
7.73
4.82
14.82
11.21
Closing Cash & Equivalent
3.29
0.89
2.79
1.96
1.79
6.04
5.02
7.73
20.74
14.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
21.60
13.71
7.30
58.54
64.26
55.33
45.03
57.19
55.57
46.84
ROA
22.02%
4.54%
13.59%
-6.65%
10.34%
14.19%
-15.03%
-1.69%
13.24%
6.27%
ROE
30.20%
6.76%
23.35%
-11.56%
16.19%
20.25%
-21.22%
-2.33%
17.04%
7.19%
ROCE
35.01%
8.83%
29.34%
-13.61%
19.80%
31.65%
-21.15%
-1.12%
22.76%
7.33%
Fixed Asset Turnover
13.36
3.34
3.71
0.94
2.61
2.86
1.18
0.99
7.57
5.95
Receivable days
44.53
181.40
61.99
132.97
55.39
120.01
646.63
1055.21
118.40
94.79
Inventory Days
44.68
84.97
103.51
785.94
269.89
108.68
221.16
280.26
50.43
69.32
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1236.32
79.53
31.11
Cash Conversion Cycle
89.21
266.37
165.49
918.92
325.28
228.68
867.79
99.15
89.29
133.01
Total Debt/Equity
0.09
0.02
0.08
0.05
0.02
0.00
0.15
0.12
0.09
0.00
Interest Cover
32.92
9.84
23.43
-36.99
14.06
20.35
-9.10
-0.66
14.17
19.20

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Indo Thai Securities - Quarterly Results
    21st Jul 2026, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.