Indo Thai Securities Complete Financial Statements
In FY2026, Indo Thai Securities (INDOTHAI) reported revenue ₹38 Cr, net profit ₹26 Cr and EPS ₹2.04, with a net profit margin of 68.4% and ROE of 9.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review INDOTHAI P/E ratio to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
INDOTHAI Revenue, Net Profit & EBITDA — Year-on-Year Growth
INDOTHAI YoY (Mar 2025 vs Mar 2026) — revenue +533.3%, net profit +966.7%, EBITDA +1750.0%, expenses -25.0%. Explore INDOTHAI value investing to estimate fundamental worth using multiple valuation models.
INDOTHAI Income Statement — Revenue, EBITDA & Net Profit
Indo Thai Securities revenue ₹38 Cr, EBITDA ₹33 Cr, net profit ₹26 Cr, EPS ₹2.04 (2026) — net profit margin 68.4%. For live price, earnings ratios and company overview, see INDOTHAI share price.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 24 | 6 | 14 | 28 | 10 | 7 | 10 | 6 | 9 | 2 | 7 | 10 | 10 | 3 | 2 | 3 | 6 | 7 | 9 | 2 | 5 | 3 | 3 | 9 | 2 | 2 | 2 | 4 | 6 | 19 | 2 | -2 | 13 | 17 | 13 | 13 | 15 | 9 | 6 | 12 | 10 | 10 | 13 | 17 |
| Expenses | 6 | 4 | 8 | 4 | 5 | 4 | 2 | 3 | 4 | 3 | 12 | 3 | 3 | 2 | 3 | 8 | 3 | 2 | 2 | 1 | 2 | 1 | 17 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 17 | 2 | 4 | 12 | 11 | 12 | 4 | 15 | 12 | 6 | 15 | 10 | 8 | 6 | 15 |
| EBITDA | 33 | 20 | -2 | 10 | 23 | 6 | 4 | 6 | 2 | 6 | -10 | 5 | 7 | 8 | 0 | -6 | 0 | 5 | 5 | 7 | 0 | 4 | -14 | 1 | 7 | 1 | 1 | 0 | 2 | 6 | 2 | 0 | -6 | 1 | 7 | 1 | 9 | 0 | -3 | 1 | -3 | 0 | 2 | 8 | 2 |
| Operating Profit Margin % | 85.00% | 84.00% | -34.00% | 72.00% | 84.00% | 60.00% | 63.00% | 64.00% | 30.00% | 66.00% | -470.00% | 62.00% | 67.00% | 77.00% | 4.00% | -328.00% | 3.00% | 77.00% | 76.00% | 84.00% | 0.00% | 74.00% | -548.00% | 51.00% | 85.00% | 38.00% | 45.00% | -40.00% | 48.00% | 91.00% | -17.00% | -36.00% | 398.00% | 7.00% | 13.00% | 6.00% | 70.00% | -1.00% | -37.00% | 4.00% | -31.00% | -16.00% | 15.00% | -26.00% | 9.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 31 | 19 | -2 | 10 | 23 | 6 | 4 | 6 | 1 | 6 | -10 | 4 | 6 | 8 | 0 | -6 | 0 | 5 | 5 | 7 | 0 | 3 | -15 | 1 | 7 | 0 | 0 | -1 | 1 | 5 | 1 | -1 | -7 | 1 | 6 | 1 | 9 | 0 | -3 | 0 | -3 | 0 | 2 | 8 | 2 |
| Tax | 5 | 5 | 0 | 1 | 6 | 1 | 1 | 1 | 0 | 1 | -3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 5 | 1 | 0 | 0 | -3 | 0 | 2 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | -2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 26 | 14 | -3 | 9 | 17 | 5 | 3 | 5 | 1 | 4 | -8 | 3 | 5 | 7 | 0 | -6 | 0 | 4 | 0 | 7 | 0 | 4 | -11 | 1 | 5 | 0 | -1 | -1 | 1 | 5 | 1 | -1 | -4 | 1 | 6 | 1 | 6 | 0 | -3 | 0 | -3 | 0 | 2 | 8 | 2 |
| Earnings Per Share (₹) | 2.04 | 11.89 | -2.51 | 7.25 | 1.37 | 4.54 | 2.48 | 5.03 | 0.90 | 4.35 | -7.67 | 3.11 | 5.41 | 6.94 | -0.19 | -6.15 | -0.27 | 3.59 | 0.32 | 6.60 | -0.33 | 3.77 | -11.15 | 1.09 | 5.00 | 0.18 | -0.57 | 4.51 | 0.62 | -0.49 | 1.29 | -0.92 | -4.36 | 0.65 | 6.34 | 0.60 | 6.20 | 0.15 | -3.37 | 0.01 | -3.20 | 0.32 | 1.85 | 7.67 | 1.70 |
INDOTHAI Balance Sheet — Assets, Liabilities & Shareholders' Equity
INDOTHAI total assets ₹374 Cr, total equity ₹284 Cr, total liabilities ₹ Cr (2026) — ROE 9.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 374 | 228 | 122 | 107 | 109 | 79 | 70 | 83 | 76 | 57 | 49 | 53 |
| Current Assets | 187 | 156 | 78 | 73 | 62 | 44 | 52 | 55 | 62 | 49 | 40 | 44 |
| Fixed Assets | 14 | 13 | 13 | 11 | 12 | 11 | 10 | 10 | 3 | 3 | 6 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 1 | 58 | 30 | 21 | 35 | 25 | 3 | 15 | 5 | 4 | 6 | 10 |
| Other Assets | 0 | 158 | 79 | 75 | 62 | 44 | 57 | 58 | 67 | 50 | 37 | 39 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 31 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 284 | 181 | 75 | 61 | 64 | 55 | 45 | 57 | 56 | 47 | 45 | 40 |
| Share Capital | 13 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 271 | 149 | 63 | 49 | 54 | 45 | 35 | 47 | 46 | 37 | 35 | 30 |
INDOTHAI Cash Flow Statement — Operating, Investing & Financing
Indo Thai Securities operating cash flow ₹-22 Cr, investing ₹-75 Cr, financing ₹95 Cr, net cash flow ₹-2 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -22 | -3 | 1 | 5 | 4 | 13 | 4 | 7 | 0 | -8 | -11 |
| Investing Activities | -75 | 3 | -2 | -9 | 4 | -14 | -1 | -5 | 5 | 13 | 5 |
| Financing Activities | 95 | 0 | 0 | -1 | -7 | -2 | -1 | 3 | -1 | -6 | 1 |
| Net Cash Flow | -2 | 1 | 0 | -4 | 1 | -3 | 3 | 6 | 4 | -1 | -5 |