IST (ISTLTD)₹675.30+3.64%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), IST reported sales of ₹35.05 Cr, up 20.8% from Jun 2025, and net profit of ₹82.96 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 | 24.02 | 28.04 | 29.01 | 29.05 | 31.04 | 27.05 | 28.02 | 29.01 | 29.05 | 34.04 | 34.03 | 35.05 |
| Expenses | 4.99 | 7.99 | 8.98 | 5.99 | 11.98 | 7.98 | 7.98 | 7.98 | 7.98 | 13.97 | 21.96 | 18.95 |
| Operating Profit | 18.95 | 19.95 | 19.98 | 22.94 | 18.97 | 19.97 | 19.95 | 20.96 | 19.97 | 19.96 | 12.98 | 15.98 |
| 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 | 20.97 | 29.95 | 15.97 | 49.89 | 38.89 | 13.97 | 3.99 | 71.83 | 18.95 | 59.88 | −17.96 | 86.81 |
| 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 | 38.08 | 48.12 | 34.10 | 69.14 | 56.18 | 31.10 | 21.05 | 92.26 | 37.09 | 78.16 | −8.02 | 99.33 |
| Tax % | 15.1% | 33.1% | 28.1% | 23.1% | 16.1% | 25.1% | 22.1% | 21.1% | 24.1% | 20.1% | 26.1% | 16.1% |
| Net Profit | 31.94 | 31.95 | 24.98 | 52.93 | 46.92 | 22.96 | 16.97 | 71.97 | 28.97 | 61.90 | −9.99 | 82.96 |
| EPS (Rs) | 27.66 | 27.69 | 21.12 | 45.24 | 40.47 | 20.00 | 14.39 | 62.11 | 24.58 | 53.23 | −8.15 | 71.34 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.12 | 107 | 111 | 116 | 118 | 137 | 125 | 121 | 110 | 115 | 126 | 132 |
| Expenses | 21.96 | 30.92 | 22.97 | 24.95 | 34.94 | 33.94 | 43.92 | 44.90 | 26.94 | 32.93 | 44.92 | 62.86 |
| Operating Profit | 55.86 | 75.89 | 87.86 | 90.76 | 82.79 | 103 | 81.81 | 75.89 | 82.90 | 81.80 | 80.91 | 68.89 |
| OPM % | 72.0% | 71.0% | 79.0% | 78.0% | 70.0% | 75.0% | 65.0% | 63.0% | 75.0% | 71.0% | 64.0% | 52.1% |
| Other Income | 23.96 | 24.97 | 24.94 | 34.92 | 34.95 | 40.94 | 57.90 | 39.95 | 94.79 | 107 | 127 | 148 |
| Interest | 0.00 | 2.99 | 1.99 | 2.99 | 3.99 | 5.98 | 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 | 77.25 | 94.26 | 107 | 119 | 108 | 133 | 128 | 107 | 170 | 178 | 199 | 207 |
| Tax % | 9.1% | 8.1% | 6.0% | 17.0% | 26.1% | 28.1% | 25.1% | 24.1% | 26.1% | 21.1% | 23.1% | — |
| Exceptional items | 6.99 | 0.00 | −2.99 | −0.99 | 0.00 | 1.99 | −0.99 | −0.99 | 0.00 | 0.00 | −3.99 | — |
| Net Profit | 69.94 | 85.93 | 99.84 | 97.93 | 79.90 | 95.83 | 96.90 | 81.85 | 126 | 140 | 154 | 164 |
| EPS (Rs) | 60.24 | 73.70 | 86.04 | 84.17 | 69.00 | 82.21 | 82.87 | 70.19 | 108.06 | 120.00 | 131.83 | 141.00 |
| 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 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Reserves | 368 | 439 | 536 | 635 | 730 | 796 | 916 | 1,025 | 1,101 | 1,303 | 1,463 | 1,681 |
| Borrowings | 0.00 | 13.02 | 4.00 | 0.00 | 0.00 | 0.00 | 5.01 | 13.99 | 16.01 | 5.01 | 5.99 | 4.01 |
| Other Liabilities | 39.19 | 44.21 | 45.22 | 46.22 | 49.23 | 57.27 | 47.23 | 48.23 | 58.28 | 68.33 | 81.89 | 126 |
| Total Liabilities | 413 | 501 | 590 | 686 | 784 | 860 | 973 | 1,093 | 1,182 | 1,382 | 1,557 | 1,817 |
| Fixed Assets | 143 | 141 | 205 | 201 | 221 | 238 | 253 | 250 | 236 | 254 | 276 | 238 |
| 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 | 153 | 251 | 270 | 355 | 433 | 492 | 606 | 698 | 829 | 986 | 1,126 | 1,443 |
| 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 | 4.01 | 7.01 | 9.01 | 8.01 | 7.01 | 9.01 | 11.01 | 12.01 | 7.01 | 8.01 | 7.01 | 8.01 |
| Cash & equivalents | 3.01 | 4.01 | 6.02 | 6.02 | 1.01 | 3.01 | 7.02 | 16.06 | 30.13 | 6.02 | 8.03 | 5.02 |
| Total Assets | 413 | 501 | 590 | 686 | 784 | 860 | 973 | 1,093 | 1,182 | 1,382 | 1,557 | 1,817 |
| 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 | 37.08 | 68.14 | 72.16 | 74.20 | 79.19 | 78.14 | 75.21 | 37.05 | 114 | 5.01 | 39.09 | 85.24 |
| Cash from investing activity | −38.02 | −80.15 | −60.03 | −71.06 | −84.16 | −75.09 | −75.05 | −30.05 | −99.16 | −17.01 | −36.07 | −86.10 |
| Cash from financing activity | 0.00 | 13.05 | −10.03 | −4.02 | 0.00 | −2.01 | −1.01 | 8.02 | −2.01 | −12.04 | −2.01 | −2.01 |
| Net cash flow | −0.99 | 0.99 | 1.99 | −0.99 | −4.99 | 1.99 | −0.99 | 14.96 | 12.96 | −22.95 | 0.99 | −2.99 |
| 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 | 36.89 | 67.81 | 71.79 | 73.68 | 75.68 | 76.73 | 70.79 | 34.87 | 112 | 1.99 | 36.89 | 81.64 |
| CFO / OP % | 92.0% | 150.0% | 120.0% | 110.0% | 115.0% | 119.0% | 92.0% | 68.0% | 177.0% | 31.0% | 82.0% | 147.0% |
| 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 | 20 | 31 | 30 | 25 | 21 | 27 | 30 | 35 | 21 | 26 | 24 | 24 |
| Inventory days | 529 | — | 490 | — | — | — | 168 | 169 | 192 | — | — | 571 |
| Days payable | 34 | — | 31 | — | — | — | 38 | 26 | 21 | — | — | 15 |
| Cash conversion cycle | 515 | 32 | 490 | 26 | 22 | 28 | 161 | 178 | 192 | 27 | 25 | 581 |
| Working capital days | 118 | 147 | 50 | 44 | 41 | 58 | 55 | 114 | 21 | 284 | 266 | 139 |
| ROCE % | 18.0% | 16.0% | 19.0% | 19.0% | 18.0% | 15.0% | 16.0% | 14.0% | 10.0% | 14.0% | 13.0% | 13.0% |
For the Jun 2026 quarter, IST reported sales of ₹35.05 Cr, up 20.8% year on year and net profit of ₹82.96 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 ₹141.00.
IST reported borrowings of ₹4.01 Cr at Mar 2026, against cash and equivalents of ₹5.02 Cr.
Cash from operations was ₹85.24 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹81.64 Cr.