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Indo Thai Securities (INDOTHAI)₹31.21−3.31%Stockbroking & Allied
In the Sep 2026 quarter (consolidated), Indo Thai Securities reported sales of ₹8.02 Cr, down 66.7% from Sep 2025, and net profit of −₹36.11 Cr, down 357.2% year on year. For the year to Mar 2026, sales were ₹104 Cr and net profit ₹66.24 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.02 | 7.02 | 9.03 | 9.01 | 6.01 | 6.01 | 14.03 | 24.06 | 28.07 | 38.06 | 21.03 | 8.02 |
| Expenses | 3.01 | 2.01 | 3.01 | 4.01 | 4.01 | 8.03 | 4.01 | 4.01 | 4.01 | 6.02 | 5.02 | 50.16 |
| Operating Profit | 6.01 | 4.01 | 6.02 | 6.01 | 2.01 | −2.01 | 10.03 | 20.05 | 23.07 | 33.07 | 16.06 | −43.14 |
| OPM % | 67.0% | 63.0% | 64.0% | 60.0% | 30.0% | −34.0% | 72.0% | 84.0% | 84.0% | 85.0% | 77.0% | −566.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 6.01 | 4.01 | 6.01 | 6.02 | 1.01 | −2.01 | 10.03 | 19.06 | 23.06 | 31.07 | 15.04 | −43.14 |
| Tax % | 15.1% | 31.1% | 16.1% | 19.1% | 21.1% | 9.0% | 12.1% | 26.1% | 25.1% | 17.1% | 26.1% | −16.9% |
| Net Profit | 5.01 | 2.01 | 5.02 | 5.02 | 1.01 | −3.01 | 9.03 | 14.04 | 17.07 | 26.09 | 11.03 | −36.11 |
| EPS (Rs) | 0.55 | 0.24 | 0.51 | 0.44 | 0.08 | −0.21 | 0.71 | 1.18 | 1.32 | 2.05 | 0.86 | −2.71 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.10 | 45.08 | 58.09 | 8.02 | 9.02 | 22.05 | 20.04 | 8.02 | 31.07 | 27.06 | 104 | 95.18 |
| Expenses | 42.10 | 46.13 | 45.13 | 8.02 | 21.06 | 5.02 | 7.02 | 16.04 | 11.03 | 15.05 | 18.06 | 65.21 |
| Operating Profit | 7.02 | −1.01 | 13.03 | 0.00 | −12.03 | 17.04 | 12.04 | −9.03 | 20.06 | 12.04 | 86.17 | 29.06 |
| OPM % | 14.0% | −1.2% | 22.0% | −3.6% | −128.0% | 77.0% | 62.0% | −114.1% | 65.0% | 44.0% | 83.0% | 30.5% |
| Other Income | 0.00 | 5.01 | 0.00 | 0.00 | 1.01 | 0.99 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 3.01 | 3.03 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 |
| Profit before tax | 6.02 | 3.01 | 11.03 | −2.01 | −14.04 | 16.06 | 11.03 | −9.03 | 20.06 | 10.04 | 83.18 | 26.03 |
| Tax % | 0.0% | −3.0% | 23.1% | −24.9% | −20.0% | 37.1% | 13.1% | −20.0% | 22.1% | 24.1% | 20.1% | — |
| Exceptional items | 0.00 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 6.02 | 3.01 | 9.04 | −1.01 | −11.04 | 10.03 | 10.04 | −7.02 | 15.05 | 8.03 | 66.24 | 18.08 |
| EPS (Rs) | 0.62 | 0.32 | 0.86 | −0.12 | −1.09 | 1.03 | 0.98 | −0.66 | 1.59 | 0.70 | 5.17 | 1.52 |
| Dividend payout % | 16.0% | 30.1% | 11.1% | −76.0% | 0.0% | 10.0% | 10.0% | −9.0% | 10.0% | 0.0% | 2.0% | — |
| 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 | 10.04 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.04 | 10.03 | 10.04 | 10.03 | 12.03 | 13.04 |
| Reserves | 30.02 | 35.00 | 37.01 | 46.07 | 47.04 | 35.01 | 45.01 | 54.04 | 49.08 | 63.01 | 168 | 271 |
| Borrowings | 4.01 | 0.00 | 0.00 | 5.01 | 8.01 | 8.01 | 1.01 | 2.01 | 4.01 | 6.01 | 4.01 | 25.02 |
| Other Liabilities | 8.95 | 3.98 | 9.98 | 14.93 | 17.92 | 17.99 | 21.92 | 41.99 | 44.84 | 41.98 | 44.95 | 65.72 |
| Total Liabilities | 53.02 | 49.01 | 57.02 | 75.04 | 83.00 | 70.04 | 78.98 | 109 | 107 | 122 | 228 | 374 |
| Fixed Assets | 2.99 | 5.99 | 2.99 | 9.98 | 9.98 | 9.98 | 10.97 | 11.98 | 10.97 | 12.97 | 12.97 | 13.97 |
| CWIP | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.99 | 6.99 | 6.99 | 6.99 | 14.98 | 3.01 | 14.99 | 34.99 | 20.99 | 29.99 | 57.99 | 175 |
| Other Assets | 37.05 | 36.03 | 47.04 | 59.07 | 58.04 | 57.05 | 53.02 | 62.10 | 75.01 | 79.07 | 158 | 185 |
| Inventories | 8.99 | 5.99 | 10.99 | 3.99 | 0.00 | 2.99 | 9.98 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 |
| Trade receivables | 9.99 | 10.99 | 11.98 | 21.97 | 21.95 | 10.98 | 3.99 | 2.99 | 2.99 | 7.99 | 17.96 | 6.99 |
| Cash & equivalents | 12.05 | 11.05 | 15.07 | 21.09 | 28.11 | 28.11 | 32.10 | 50.18 | 56.25 | 59.20 | 120 | 128 |
| Total Assets | 53.02 | 49.01 | 57.02 | 75.04 | 83.00 | 70.04 | 78.98 | 109 | 107 | 122 | 228 | 374 |
| 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 | −10.96 | −7.98 | 0.00 | 6.98 | 3.98 | 12.96 | 3.99 | 4.99 | 0.99 | −2.99 | −21.91 | −33.90 |
| Cash from investing activity | 5.02 | 13.04 | 5.01 | −5.02 | 0.00 | −14.05 | 4.01 | −9.03 | −2.01 | 3.01 | −75.25 | −22.05 |
| Cash from financing activity | 0.99 | −5.99 | −0.99 | 2.99 | −0.99 | −1.99 | −7.01 | −0.99 | 0.00 | 0.00 | 94.97 | 57.99 |
| Net cash flow | −5.01 | −1.01 | 4.01 | 6.02 | 3.01 | −3.01 | 1.01 | −4.01 | 0.00 | 1.01 | −2.01 | 2.01 |
| Capex | 0.10 | 1.71 | 0.00 | 0.43 | 0.13 | 0.00 | 1.11 | 1.48 | 0.40 | 2.17 | 0.39 | 1.69 |
| Free cash flow | −12.99 | −9.99 | 5.99 | 6.99 | 3.99 | 12.98 | 2.99 | 2.99 | 0.99 | −4.99 | −21.99 | −34.95 |
| CFO / OP % | −254.9% | −115.9% | −58.0% | 74.1% | −1,700.0% | −110.0% | 27.0% | 50.0% | −27.9% | −2.0% | −158.9% | −25.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 97 | 80 | 99 | 137 | 1,062 | 422 | 58 | 48 | 137 | 89 | 250 | 23 |
| Inventory days | 104 | 58 | — | — | — | — | — | — | — | — | — | — |
| Days payable | 66 | 16 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 138 | 126 | 101 | 139 | 1,064 | 424 | 60 | 50 | 139 | 91 | 252 | 25 |
| Working capital days | 98 | 144 | 168 | 106 | 127 | 230 | −19 | −566 | −1,249 | −245 | −91 | −26 |
| ROCE % | 9.0% | 14.9% | −3.0% | 22.9% | −1.0% | −21.1% | 32.0% | 19.9% | −13.0% | 27.9% | 8.9% | 34.9% |
For the Sep 2026 quarter, Indo Thai Securities reported sales of ₹8.02 Cr, down 66.7% year on year and net profit of −₹36.11 Cr, down 357.2% year on year. The operating margin was −566.0%.
Indo Thai Securities' sales for the year to Mar 2026 were ₹104 Cr; over the last twelve months they were ₹95.18 Cr.
Net profit for the year to Mar 2026 was ₹66.24 Cr, and ₹18.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.52.
Indo Thai Securities reported borrowings of ₹25.02 Cr at Mar 2026, against cash and equivalents of ₹128 Cr.
Cash from operations was −₹33.90 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹34.95 Cr.