IST Complete Financial Statements
ISTLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for IST (ISTLTD).
Downloads include all available records across all periods.
For market performance, see the
ISTLTD stock price today
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Profitability Ratios
Net Profit Margin
60.42%
2025 data
EBITDA Margin
83.33%
2025 data
Operating Margin
71.00%
2025 data
Return on Assets
1.86%
2025 data
Return on Equity
1.97%
2025 data
Balance Sheet Ratios
Current Ratio
2.67
2025 data
Debt to Equity
1.06
2025 data
Equity Ratio
94.36%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-31.4%
Year-over-Year
Net Profit Growth
-38.3%
Year-over-Year
EBITDA Growth
-31.0%
Year-over-Year
Expense Growth
-25.0%
Year-over-Year
Assets Growth
+12.6%
Year-over-Year
Equity Growth
+12.3%
Year-over-Year
Liabilities Growth
+12.6%
Year-over-Year
Operating Cash Flow Growth
+4300.0%
Year-over-Year
Investing Cash Flow Growth
-290.0%
Year-over-Year
Financing Cash Flow Growth
+83.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 | 33 | 102 | 70 | 45 | 78 | 42 | 45 | 47 | 58 | 58 | 42 | 46 | 38 | 36 | 49 | 53 | 43 | 46 | 43 | 40 | 38 | 43 | 37 | 35 | 37 | 38 | 37 | 40 |
| Expenses | 9 | 8 | 8 | 12 | 9 | 6 | 8 | 5 | 18 | 6 | 8 | 5 | 20 | 17 | 7 | 11 | 14 | 6 | 9 | 6 | 17 | 6 | 8 | 7 | 6 | 5 | 7 | 6 | 9 |
| EBITDA | 40 | 24 | 94 | 58 | 36 | 73 | 34 | 40 | 29 | 52 | 50 | 37 | 26 | 20 | 29 | 38 | 38 | 37 | 37 | 37 | 24 | 32 | 36 | 31 | 30 | 32 | 31 | 31 | 31 |
| Operating Profit Margin % | 71.00% | 70.00% | 72.00% | 62.00% | 71.00% | 80.00% | 72.00% | 78.00% | 53.00% | 80.00% | 73.00% | 84.00% | 41.00% | 38.00% | 73.00% | 69.00% | 66.00% | 81.00% | 68.00% | 83.00% | 49.00% | 78.00% | 76.00% | 76.00% | 81.00% | 82.00% | 77.00% | 81.00% | 68.00% |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 38 | 22 | 92 | 56 | 34 | 69 | 31 | 38 | 27 | 50 | 48 | 35 | 23 | 18 | 27 | 36 | 37 | 36 | 34 | 32 | 21 | 30 | 33 | 29 | 27 | 30 | 29 | 30 | 29 |
| Tax | 9 | 5 | 19 | 9 | 9 | 16 | 8 | 5 | 8 | 13 | 16 | 9 | 7 | 2 | 6 | 8 | 10 | 7 | 8 | 9 | 5 | 8 | 10 | 7 | 5 | 8 | 8 | 5 | 4 |
| Net Profit | 29 | 17 | 72 | 47 | 25 | 53 | 23 | 32 | 19 | 37 | 32 | 26 | 16 | 16 | 21 | 28 | 27 | 28 | 25 | 23 | 16 | 23 | 23 | 22 | 22 | 22 | 21 | 25 | 25 |
| Earnings Per Share (₹) | 24.84 | 14.37 | 62.02 | 40.40 | 21.11 | 45.22 | 19.98 | 27.61 | 16.15 | 31.66 | 27.66 | 22.22 | 13.40 | 14.02 | 17.67 | 23.85 | 22.85 | 24.01 | 21.53 | 19.80 | 13.27 | 19.42 | 20.00 | 18.62 | 19.15 | 37.25 | 18.39 | 42.34 | 42.37 |
Related Pages for IST
Additional stock information and data for ISTLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,561 | 1,386 | 1,184 | 1,095 | 975 | 861 | 785 | 687 | 590 | 502 | 413 |
| Current Assets | 171 | 154 | 88 | 113 | 52 | 44 | 47 | 33 | 31 | 40 | 31 |
| Fixed Assets | 276 | 254 | 236 | 250 | 253 | 238 | 221 | 202 | 205 | 141 | 143 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,131 | 991 | 832 | 701 | 608 | 494 | 435 | 356 | 271 | 0 | 0 |
| Other Assets | 154 | 141 | 116 | 144 | 114 | 128 | 129 | 130 | 115 | 360 | 270 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,561 | 1,386 | 1,184 | 1,095 | 975 | 861 | 785 | 687 | 590 | 502 | 413 |
| Current Liabilities | 64 | 55 | 52 | 36 | 41 | 45 | 38 | 37 | 40 | 52 | 36 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,473 | 1,312 | 1,109 | 1,033 | 924 | 803 | 737 | 642 | 541 | 445 | 374 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 1,467 | 1,307 | 1,104 | 1,027 | 918 | 797 | 731 | 636 | 536 | 439 | 368 |
Cash Flow Statement
Periods
₹ Crores
| 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 | 42 | -1 | 114 | 37 | 75 | 78 | 79 | 75 | 72 | 68 | 37 |
| Investing Activities | -39 | -10 | -99 | -30 | -75 | -75 | -84 | -71 | -60 | -80 | -38 |
| Financing Activities | -2 | -12 | -2 | 8 | -1 | -2 | 0 | -4 | -10 | 13 | 0 |
| Net Cash Flow | 1 | -23 | 13 | 15 | -1 | 2 | -5 | -1 | 2 | 1 | -1 |