Indo Thai Securities LtdIntegrated Power UtilitiesINE337M01021Consolidated₹33.56-1.76 (-4.98%)Jun-26
Valuation
Market Cap₹39.80 Cr
TTM PE5.16x
Forward PE4.49x
PEG-0.14
Book Value₹239.36
P/B0.14x
TTM EPS₹6.50
Fwd EPS₹7.47
TTM Revenue₹46.05 Cr
TTM PAT₹17.92 Cr
TTM EBITDA₹25.58 Cr
TTM EBIT₹24.92 Cr
Last Qtr PAT₹11.03 Cr
Last Qtr EBITDA₹15.84 Cr
Last Qtr EBIT₹15.64 Cr
Profitability
ROE6.31%
ROCE8.24%
TTM NPM38.91%
TTM EBITDA %55.55%
Curr OPM53.11%
Last OPM60.18%
Curr NPM
Last NPM
Curr EPS₹0.86
Last EPS₹7.25
Balance sheet
Equity₹12.86 Cr
Reserve₹271.00 Cr
Total Debt₹23.99 Cr
D/E0.08x
Interest %8.07%
Curr Interest₹0.89 Cr
Price / range
Close₹33.56
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-4.98%
1W-18.48%
1M-51.76%
3M-85.90%
6M-86.96%
1Y-83.79%
2Y-50.43%
3Y+49.16%
5Y+281.80%
Diwali-88.08%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Jun-25Mar-25Dec-24Sep-24FY25-26
Revenue20.61+47.0%14.025.835.549.73103.47
Other Income0.020.020.050.020.010.07
Total Income20.63+46.9%14.045.885.569.74103.55
Interest0.800.260.200.230.182.26
Expenditure-5.64-38.6%-4.07-7.50-3.90-3.66-18.75
PBDT000000
EBITDA15.94+54.6%10.31-1.341.986.3687.49
Depreciation-0.17-0.10-0.13-0.11-0.11-0.51
EBIT15.77+54.5%10.21-1.471.876.2586.98
PBT14.99+50.4%9.97-1.621.666.0884.79
Tax-3.88-1.71-0.35-0.32-1.16-17.93
Equity12.9611.8611.6910.161012.86
OPM72.6671.01-27.5529.8662.4281.89
Net Profit11.11+34.5%8.26-1.981.334.9266.86
NPM53.8558.83-33.6723.9250.5164.57
EPS0.86-87.7%6.98-1.921.334.925.44

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 18-19FY 17-18FY 16-17FY 15-16
Revenue103.47+287.2%26.7242.46-19.5%52.77+19.6%44.13+14.2%38.63
Other Income0.070.114.9751.1010.71
Total Income103.55+285.9%26.8347.43-17.9%57.77+27.8%45.22-8.3%49.33
Expenditure-18.75-25.4%-14.95-44.89+1.5%-45.56+1.0%-46.04-9.4%-42.08
Interest-2.26-0.78-1.06-0.860-0.17
PBDT00012.212.917.08
EBITDA87.49+574.0%12.98-0.85-109.7%8.72+556.5%-1.91+29.8%-2.72
Depreciation-0.51-0.43-0.52-0.650-0.56
EBIT86.98+593.1%12.55-1.37-117.0%8.07+522.5%-1.91+41.8%-3.28
PBT84.79+614.3%11.872.54-78.0%11.56+297.3%2.91-55.4%6.52
Tax-17.93-2.76-0.24-2.610.100.02
Equity12.8611.6900010
OPM (%)81.8944.265.0023.14-3.7218.79
Net Profit66.86+633.9%9.112.30-74.3%8.94+198.0%3-54.1%6.54
NPM (%)64.5733.975.0016.956.8116.93
EPS (Rs)5.44-38.6%8.862.30-74.3%8.940-100.0%6.54
CEPS5.338.672.30007.10

Consolidated

16 lines · 6 periods
MetricJun-26Jun-25Mar-25Dec-24Sep-24FY25-26
Revenue20.62+46.9%14.045.855.549.32103.81
Other Income0.150.190.080.050.440.45
Total Income20.77+45.9%14.245.935.599.76104.26
Interest0.890.350.290.320.292.61
Expenditure-5.87-32.2%-4.44-8.29-4.38-4.18-21.04
PBDT000000
EBITDA15.84+57.1%10.08-1.981.645.5886.03
Depreciation-0.20-0.13-0.17-0.16-0.15-0.65
EBIT15.64+57.2%9.95-2.151.485.4385.38
PBT14.89+52.1%9.79-2.361.215.5983.22
Tax-3.87-1.22-0.21-0.25-1.06-17.06
Equity12.9611.8611.6910.161012.86
OPM71.6968.75-39.8021.6557.2779.82
Net Profit11.03+28.7%8.57-2.590.914.5466.16
NPM53.1160.18-43.6816.2846.5263.46
EPS0.86-88.1%7.25-2.510.904.545.39

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 25-26FY 24-25
Revenue103.81+294.2%26.33
Other Income0.450.85
Total Income104.26+283.4%27.19
Expenditure-21.04-25.1%-16.82
Interest-2.61-1.17
PBDT00
EBITDA86.03+662.0%11.29
Depreciation-0.65-0.61
EBIT85.38+699.4%10.68
PBT83.22+703.3%10.36
Tax-17.06-2.47
Equity12.8611.69
OPM (%)79.8238.12
Net Profit66.16+738.5%7.89
NPM (%)63.4629.02
EPS (Rs)5.39-29.7%7.67
CEPS5.277.50

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

12
YearTypeAmountEx-Date
2026Final Dividend0.111 Sep 2026
2026Interim Dividend0.108 Aug 2025
2024Final Dividend0.620 Sep 2024
2024Interim Dividend113 Feb 2024
2023Final Dividend0.615 Sep 2023
2022Final Dividend122 Sep 2022
2021Final Dividend121 Sep 2021
2019Final Dividend119 Sep 2019
2018Final Dividend119 Sep 2018
2017Final Dividend131 Aug 2017
2016Final Dividend115 Sep 2016
2015Final Dividend118 Sep 2015

Bonus

0

No bonus history.

Split

1
YearRatioEx-Date
2025Rs.10/- to Rs.1/-18 Jul 2025
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