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IST (BSE 508807)₹659.85−0.77%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), IST reported sales of ₹35.07 Cr, up 20.6% from Jun 2025, and net profit of ₹82.87 Cr, up 15.3% year on year. For the year to Mar 2026, sales were ₹126 Cr and net profit ₹154 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.07 | 28.07 | 29.06 | 29.07 | 31.09 | 27.07 | 28.09 | 29.08 | 29.07 | 34.07 | 34.07 | 35.07 |
| Expenses | 4.99 | 7.98 | 8.97 | 5.98 | 11.97 | 7.97 | 7.98 | 7.98 | 7.97 | 13.96 | 21.94 | 18.95 |
| Operating Profit | 19.03 | 20.03 | 20.02 | 23.02 | 19.03 | 20.03 | 20.02 | 21.03 | 20.01 | 20.01 | 13.02 | 16.01 |
| OPM % | 78.0% | 73.0% | 71.0% | 80.0% | 62.0% | 72.0% | 70.0% | 72.0% | 71.0% | 60.0% | 37.0% | 46.0% |
| Other Income | 21.08 | 30.09 | 16.06 | 50.19 | 39.12 | 14.05 | 4.02 | 72.24 | 19.07 | 60.23 | −18.06 | 87.24 |
| Interest | 0.99 | 0.99 | 0.99 | 2.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 |
| Profit before tax | 37.97 | 47.98 | 33.98 | 68.97 | 56.01 | 31.01 | 20.99 | 92.01 | 36.97 | 77.96 | −8.01 | 98.91 |
| Tax % | 15.0% | 33.0% | 28.0% | 23.0% | 16.0% | 25.0% | 22.0% | 21.0% | 24.0% | 20.0% | 26.0% | 16.0% |
| Net Profit | 31.98 | 31.95 | 24.97 | 52.97 | 46.95 | 22.98 | 16.99 | 71.89 | 28.99 | 61.94 | −9.99 | 82.87 |
| EPS (Rs) | 27.62 | 27.65 | 21.10 | 45.20 | 40.41 | 19.97 | 14.37 | 61.98 | 24.56 | 53.14 | −8.13 | 71.21 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.19 | 107 | 111 | 116 | 118 | 137 | 125 | 121 | 110 | 115 | 126 | 132 |
| Expenses | 21.93 | 30.93 | 22.94 | 24.92 | 34.88 | 33.90 | 43.86 | 44.87 | 26.92 | 32.93 | 51.85 | 62.82 |
| Operating Profit | 56.03 | 76.07 | 88.15 | 91.06 | 83.05 | 103 | 82.04 | 76.04 | 83.07 | 82.09 | 75.11 | 69.05 |
| OPM % | 72.0% | 71.0% | 79.0% | 78.0% | 70.0% | 75.0% | 65.0% | 63.0% | 75.0% | 71.0% | 59.0% | 52.2% |
| Other Income | 24.09 | 25.07 | 25.07 | 35.10 | 35.12 | 41.17 | 58.18 | 40.15 | 95.37 | 107 | 133 | 148 |
| Interest | 0.00 | 2.99 | 1.99 | 2.99 | 3.99 | 5.99 | 4.99 | 3.99 | 2.99 | 5.99 | 2.99 | 4.96 |
| Depreciation | 3.01 | 4.01 | 4.01 | 4.01 | 5.02 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 6.01 | 6.04 |
| Profit before tax | 76.99 | 94.01 | 107 | 119 | 108 | 133 | 128 | 107 | 169 | 178 | 199 | 206 |
| Tax % | 9.0% | 8.0% | 6.0% | 17.0% | 26.0% | 28.0% | 25.0% | 24.0% | 26.0% | 21.0% | 23.0% | — |
| Exceptional items | 7.01 | 0.00 | −3.01 | −1.01 | 0.00 | 2.01 | −1.01 | −1.01 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 69.92 | 85.87 | 99.98 | 97.85 | 79.95 | 95.85 | 96.95 | 81.86 | 126 | 140 | 154 | 164 |
| EPS (Rs) | 60.12 | 73.66 | 85.85 | 84.13 | 68.88 | 82.09 | 82.73 | 70.02 | 108.01 | 119.96 | 131.51 | 140.78 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.99 | 6.00 | 6.01 | 6.00 | 6.00 | 6.00 | 6.01 | 6.01 | 6.00 | 5.99 | 6.00 | 6.01 |
| Reserves | 368 | 439 | 537 | 637 | 732 | 798 | 920 | 1,028 | 1,105 | 1,308 | 1,468 | 1,689 |
| Borrowings | 0.00 | 13.00 | 4.00 | 0.00 | 0.00 | 0.00 | 5.01 | 14.03 | 16.02 | 5.01 | 6.00 | 4.01 |
| Other Liabilities | 39.19 | 44.21 | 45.21 | 46.23 | 49.24 | 57.27 | 47.22 | 48.23 | 58.28 | 68.33 | 82.40 | 127 |
| Total Liabilities | 413 | 502 | 591 | 688 | 786 | 862 | 977 | 1,097 | 1,185 | 1,386 | 1,562 | 1,825 |
| Fixed Assets | 143 | 142 | 206 | 202 | 222 | 239 | 254 | 251 | 237 | 255 | 277 | 239 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 154 | 252 | 271 | 357 | 435 | 495 | 609 | 702 | 832 | 991 | 1,132 | 1,451 |
| Other Assets | 115 | 108 | 115 | 130 | 129 | 128 | 114 | 144 | 116 | 141 | 154 | 136 |
| Inventories | 5.99 | 6.99 | 7.99 | 6.99 | 6.99 | 7.99 | 4.99 | 3.99 | 3.99 | 7.99 | 12.99 | 11.99 |
| Trade receivables | 3.99 | 6.98 | 8.97 | 7.98 | 6.98 | 8.97 | 10.97 | 11.97 | 6.97 | 7.97 | 6.98 | 7.98 |
| Cash & equivalents | 3.01 | 4.01 | 6.01 | 6.01 | 1.01 | 3.01 | 7.01 | 16.01 | 30.02 | 6.01 | 8.01 | 5.01 |
| Total Assets | 413 | 502 | 591 | 688 | 786 | 862 | 977 | 1,097 | 1,185 | 1,386 | 1,562 | 1,825 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 37.07 | 68.07 | 72.18 | 74.12 | 79.08 | 78.16 | 75.14 | 37.08 | 114 | 5.01 | 42.08 | 85.11 |
| Cash from investing activity | −37.91 | −79.89 | −59.86 | −70.83 | −83.78 | −74.87 | −74.84 | −29.95 | −98.84 | −16.96 | −37.90 | −85.81 |
| Cash from financing activity | 0.00 | 13.04 | −10.03 | −4.01 | 0.00 | −2.01 | −1.01 | 8.03 | −2.01 | −12.05 | −2.01 | −2.01 |
| Net cash flow | −1.01 | 1.01 | 2.01 | −1.01 | −5.02 | 2.01 | −1.01 | 15.04 | 13.04 | −23.06 | 1.01 | −3.01 |
| Capex | 1.01 | 1.01 | 0.00 | 1.01 | 3.01 | 1.01 | 4.01 | 1.01 | 2.01 | 3.01 | 3.01 | 3.01 |
| Free cash flow | 37.05 | 68.04 | 72.09 | 74.04 | 76.05 | 77.02 | 70.99 | 35.03 | 112 | 2.01 | 39.04 | 81.99 |
| CFO / OP % | 92.1% | 150.1% | 120.1% | 110.1% | 115.1% | 119.1% | 92.0% | 68.1% | 177.1% | 31.1% | 85.1% | 159.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 20 | 31 | 30 | 25 | 21 | 27 | 30 | 35 | 21 | 26 | 24 | 24 |
| Inventory days | 528 | — | 489 | — | — | — | 167 | 168 | 191 | — | — | 570 |
| Days payable | 33 | — | 30 | — | — | — | 37 | 25 | 20 | — | — | 14 |
| Cash conversion cycle | 514 | 31 | 489 | 25 | 21 | 27 | 160 | 177 | 191 | 26 | 24 | 580 |
| Working capital days | 119 | 148 | 51 | 45 | 42 | 59 | 56 | 115 | 22 | 285 | 267 | 384 |
| ROCE % | 17.9% | 15.9% | 18.9% | 18.9% | 18.0% | 14.9% | 15.9% | 14.0% | 9.9% | 13.9% | 12.9% | 12.9% |
For the Jun 2026 quarter, IST reported sales of ₹35.07 Cr, up 20.6% year on year and net profit of ₹82.87 Cr, up 15.3% year on year. The operating margin was 46.0%.
IST's sales for the year to Mar 2026 were ₹126 Cr; over the last twelve months they were ₹132 Cr.
Net profit for the year to Mar 2026 was ₹154 Cr, and ₹164 Cr over the last twelve months. Earnings per share over the same trailing period were ₹140.78.
IST reported borrowings of ₹4.01 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was ₹85.11 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹81.99 Cr.