IST Complete Financial Statements
In FY2026, IST (ISTLTD) reported revenue ₹16 Cr, net profit ₹-10 Cr and EPS ₹-8.15, with a net profit margin of -62.5% and ROE of -0.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse ISTLTD shareholding pattern to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
ISTLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth
ISTLTD YoY (Mar 2025 vs Mar 2026) — revenue -51.5%, net profit -158.8%, EBITDA -120.8%, expenses +175.0%. For live price, earnings ratios and company overview, see IST screener.
ISTLTD Income Statement — Revenue, EBITDA & Net Profit
IST revenue ₹16 Cr, EBITDA ₹-5 Cr, net profit ₹-10 Cr, EPS ₹-8.15 (2026) — net profit margin -62.5%. Examine ISTLTD quarterly results for recent quarterly revenue, profit and EPS trends.
| 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 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 48 | 33 | 102 | 94 | 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 | 22 | 9 | 8 | 8 | 14 | 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 | -5 | 40 | 24 | 94 | 80 | 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 % | 37.00% | 71.00% | 70.00% | 72.00% | 60.00% | 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 | 2 | 1 | 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 | 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 | -8 | 38 | 22 | 92 | 78 | 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 | 2 | 9 | 5 | 19 | 16 | 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 | -10 | 29 | 17 | 72 | 62 | 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 (₹) | -8.15 | 24.84 | 14.37 | 62.02 | 53.18 | 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 |
ISTLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity
ISTLTD total assets ₹1,822 Cr, total equity ₹1,692 Cr, total liabilities ₹ Cr (2026) — ROE -0.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,822 | 1,561 | 1,386 | 1,184 | 1,095 | 975 | 861 | 785 | 687 | 590 | 502 | 413 |
| Current Assets | 175 | 171 | 154 | 88 | 113 | 52 | 44 | 44 | 33 | 31 | 40 | 31 |
| Fixed Assets | 238 | 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 | 0 |
| Investments | 12 | 1,131 | 991 | 832 | 701 | 608 | 494 | 435 | 356 | 271 | 0 | 0 |
| Other Assets | 0 | 154 | 141 | 116 | 144 | 114 | 128 | 129 | 130 | 115 | 360 | 270 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 93 | 64 | 55 | 52 | 36 | 41 | 45 | 39 | 37 | 40 | 52 | 36 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,692 | 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 | 6 |
| Reserves & Surplus | 1,686 | 1,467 | 1,307 | 1,104 | 1,027 | 918 | 797 | 731 | 636 | 536 | 439 | 368 |
ISTLTD Cash Flow Statement — Operating, Investing & Financing
IST operating cash flow ₹42 Cr, investing ₹-39 Cr, financing ₹-2 Cr, net cash flow ₹1 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 | 42 | 5 | 114 | 37 | 75 | 78 | 79 | 75 | 72 | 68 | 37 |
| Investing Activities | -39 | -17 | -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 |