Indo Thai Securities Limited

Indo Thai Securities Limited

32.68
INR
+1.23
(+3.91%)
36.94BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.04
3.2
3.86
4.44
5.71
0.33
-0.81
1.3
0.51
0.56
2.4
1.45
3.81
- -
Basic EPS, GAAP
0.05
0.3
0.63
0.33
0.87
-0.13
-1.08
1.02
0.99
-0.65
1.6
0.8
5.4
- -
Free Cash Flow per Basic Share
-0.14
-1.12
-0.99
0.03
0.73
0.41
1.31
0.44
0.49
0.13
-0.27
-2.09
-2.74
- -
Dividend per Share
- -
- -
0.12
0.1
0.1
0.12
0.12
- -
0.1
0.1
0.16
0.06
0.1
- -
Book Value per Share
3.68
3.96
4.48
4.68
6.05
5.72
4.5
5.53
6.43
5.85
7.3
15.33
22.07
- -
Tangible Book Value per Share
3.68
3.96
4.47
4.68
6.05
5.72
4.5
5.53
6.43
5.85
7.3
15.33
22.07
- -
Basic Weighted Avg Shares
181
100
100
100
100
100
100
100
100
100
100
103
123
125
Sales/Revenue/Turnover
188
320
386
444
571
33
-81
130
51
56
240
149
468
- -
Operating Margin (%)
-4.67
-0.9
-11.25
-5.31
20.13
-58.66
182.4
112.53
181.17
-201.81
67.61
21.79
153.38
- -
Depreciation Expense
1
2
6
8
7
6
8
8
6
5
5
6
7
- -
Net Income, GAAP
9
30
63
33
87
-13
-108
102
99
-65
160
82
664
- -
Effective Tax Rate (%)
26.41
17.84
- -
- -
23.34
- -
- -
23.66
13.24
- -
22.09
23.86
20.5
- -
Profit Margin (%)
4.6
9.25
16.35
7.41
15.28
-39.99
133.31
78.34
196.38
-116.15
66.67
55.28
141.87
- -
Working Capital
237
315
361
393
287
218
41
117
-32
-120
19
658
1,370
- -
LT Debt
- -
7
- -
- -
1
1
- -
2
15
31
57
- -
8
- -
Total Equity
368
396
448
468
605
572
450
553
642
612
751
1,810
2,868
- -
Return on Invested Capital (%)
2.2
7.12
- -
- -
15.48
- -
- -
20.8
12.78
- -
16.39
1.77
22.99
- -
Return on Capital (%)
3.06
7.59
- -
- -
16.52
- -
- -
19.96
17.66
- -
22.14
6.78
27.3
- -
Return on Common Equity (%)
2.38
7.75
14.96
7.19
16.25
-2.23
-21.22
20.25
16.6
-10.56
24.3
6.54
28.66
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
232
- -
LT Borrowings
- -
8
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
129
129
Market Capitalization
36,515
36,939
29,204

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,192
- -
Cash, Cash Equivalents & STI
- -
1,616
- -
Accounts Receivable, Net
- -
69
- -
Inventories
- -
10
- -
Total Current Liabilities
- -
822
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
232
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.36%
46.72%
58.45%
Free Cash Flow
253.3%
75.07%
56.64%
Net Income, GAAP
67.77%
28.48%
704.87%
Sales/Revenue/Turnover
-20.36%
90.92%
213.62%
Total Cash Common Dividend
- -
- -
94.87%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
25
25
26
29
149
2026
28
- -
27
30
468
2027
31
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.5
0.45
0.09
-0.25
0.8
2026
0.73
- -
1.37
2.04
5.4
2027
0.86
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
0.1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sarthak Doshi
Full Time Employees
115
Sector
Finance
Industry
Investment banks/Brokers
Address
Capital Tower Indore MP India 452010
IPO Date
Nov 2, 2011
Business
Indo Thai Securities Limited provides stock broking, depository, and financial services to corporate clients, high-net-worth individuals, mega traders, and retail investors across India through over 60 locations. The company, incorporated in 1995 and headquartered in Indore, India, operates primarily in broking, commission-related activities, real estate, and manufacturing segments; it offers equity and derivative trading on NSE and BSE, commodity and currency derivatives on MCX and NCDEX, mutual funds, IPOs, algorithmic trading, portfolio and wealth management, non-convertible debentures, bonds, fixed deposits, depository services with CDSL, life/health/motor/fire/marine/travel/indemnity insurance, co-working spaces, and trading platforms including the Winstock mobile and desktop applications. As the focal entity of the Indo Thai Group comprising 16 companies, it maintains subsidiaries such as Indo Thai Realties Limited, Indo Thai Globe Fin (IFSC) Limited, and Femto Green Hydrogen Limited, alongside associate Indo Thai Commodities Private Limited. In recent developments, the company approved a 1:1 demerger of its broking and distribution business into Indo Thai Financial Services Limited in October 2025, pending regulatory approvals and listing; it allotted 1,573,000 shares via preferential allotment on October 16, 2025, raising approximately INR 59 million, and increased authorized equity share capital to INR 150 million in September 2024 with multiple subsequent allotments expanding issued capital to over 11.6 million shares by March 2025.