Indo Thai Securities Limited (NSE:INDOTHAI) — Stock Price

Rs94.62 INR
▼ -4.99% today

Indo Thai Securities Limited (NSE:INDOTHAI) is currently trading at Rs94.62 INR, down 4.99% today. Over the past 52 weeks, shares have ranged between Rs94.62 and Rs460.40. This page tracks Indo Thai Securities Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Indo Thai Securities Limited stock valuation.

Indo Thai Securities Limited (INDOTHAI) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Indo Thai Securities Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Indo Thai Securities Limited Income Statement — Revenue, Profit & Earnings by Year

Indo Thai Securities Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs149.16 Million Rs239.68 Million Rs55.82 Million Rs50.55 Million Rs129.73 Million
Cost of Revenue Rs90.12 Million Rs67.86 Million Rs54.47 Million Rs45.68 Million Rs29.71 Million
Gross Profit Rs59.03 Million Rs171.82 Million Rs1.36 Million Rs4.87 Million Rs100.02 Million
Research & Development — Rs0.61 Rs0.87 Rs0.63 Rs1.05
SG&A Rs11.91 Million Rs8.51 Million Rs5.91 Million Rs4.70 Million Rs3.54 Million
Total Operating Expenses Rs26.54 Million Rs9.78 Million Rs41.42 Million Rs35.84 Million Rs-45.97 Million
Operating Income Rs32.50 Million Rs162.04 Million Rs-40.06 Million Rs-30.97 Million Rs145.99 Million
EBITDA Rs117.27 Million Rs208.09 Million Rs-82.32 Million Rs125.52 Million Rs177.20 Million
EBIT Rs111.15 Million Rs202.90 Million Rs-87.57 Million Rs119.39 Million Rs169.56 Million
Interest Expense Rs7.54 Million Rs5.75 Million Rs1.47 Million Rs7.84 Million Rs7.75 Million
Income Before Tax Rs103.61 Million Rs197.15 Million Rs-89.04 Million Rs111.55 Million Rs161.81 Million
Income Tax Expense Rs24.73 Million Rs43.56 Million Rs-18.07 Million Rs14.77 Million Rs38.28 Million
Net Income Rs82.45 Million Rs159.80 Million Rs-64.84 Million Rs99.28 Million Rs101.63 Million

Indo Thai Securities Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Indo Thai Securities Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs2.28 Billion Rs1.22 Billion Rs1.07 Billion Rs1.09 Billion Rs786.10 Million
Total Current Assets Rs1.45 Billion Rs27.94 Million Rs716.36 Million Rs412.66 Million Rs350.24 Million
Cash & Equivalents Rs1.19 Billion Rs-1.00K Rs19.63 Million Rs17.87 Million Rs60.38 Million
Short-term Investments Rs9.55 Million Rs260.27 Million Rs658.27 Million Rs344.94 Million Rs234.26 Million
Net Receivables Rs184.11 Million Rs85.38 Million Rs33.77 Million Rs578.00K Rs6.19 Million
Inventory Rs5.47 Million Rs5.43 Million Rs4.66 Million Rs-6.72 Million Rs-46.14 Million
Property, Plant & Equipment Rs21.38 Million Rs23.52 Million Rs22.09 Million Rs22.02 Million Rs23.13 Million
Goodwill — Rs6.63 Million Rs20.63 Million Rs2.24 Million —
Total Liabilities Rs468.59 Million Rs464.66 Million Rs458.93 Million Rs445.00 Million Rs232.79 Million
Total Current Liabilities Rs388.38 Million Rs460.34 Million Rs409.57 Million Rs444.59 Million Rs232.79 Million
Long-term Debt Rs32.03 Million Rs57.45 Million Rs31.13 Million Rs14.77 Million Rs2.27 Million
Net Debt Rs-1.17 Billion Rs86.96 Million Rs11.50 Million Rs-3.10 Million Rs-58.12 Million
Total Stockholder Equity Rs1.79 Billion Rs729.89 Million Rs585.42 Million Rs642.56 Million Rs553.31 Million
Retained Earnings Rs450.04 Million Rs373.68 Million Rs228.49 Million Rs303.95 Million Rs214.70 Million

Indo Thai Securities Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Indo Thai Securities Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs-145.98 Million Rs-27.46 Million Rs13.49 Million Rs48.78 Million Rs43.64 Million
Capital Expenditures Rs4.01 Million Rs21.83 Million Rs4.08 Million Rs14.87 Million Rs11.18 Million
Free Cash Flow Rs-149.99 Million Rs-49.29 Million Rs9.41 Million Rs33.92 Million Rs32.46 Million
Investing Cash Flow Rs-836.25 Million Rs34.25 Million Rs-15.75 Million Rs-85.26 Million Rs37.67 Million
Financing Cash Flow Rs963.20 Million Rs1.53 Million Rs4.01 Million Rs-6.04 Million Rs-71.08 Million
Dividends Paid Rs6.00 Million Rs16.00 Million Rs10.00 Million Rs10.00 Million Rs10.00 Million
Stock-Based Compensation — — — — —
Depreciation Rs6.12 Million Rs5.20 Million Rs5.25 Million Rs6.13 Million Rs7.64 Million
Change in Cash Rs619.54 Million Rs8.32 Million Rs1.76 Million Rs-42.52 Million Rs10.23 Million

Indo Thai Securities Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Indo Thai Securities Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 28, 2026 — — —
Jan 23, 2026 — — —
Oct 24, 2025 — — —
Aug 08, 2025 — — —
May 08, 2025 — — —
Jan 31, 2025 — — —