INDOTHAI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Indo Thai Securities Ltd reported sales of ₹8 Cr, operating profit of ₹-43 Cr (OPM -566%) and net profit of ₹-36 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
INDOTHAI quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
6
6
14
24
28
38
21
8
Expenses
4
8
4
4
4
6
5
50
Operating Profit
2
-2
10
20
23
33
16
-43
OPM
30%
-34%
72%
84%
84%
85%
77%
-566%
Other Income
0
0
0
0
0
0
0
0
Interest
0
0
0
0
1
1
1
0
Depreciation
0
0
0
0
0
0
0
0
Profit before tax
1
-2
10
19
23
31
15
-43
Tax
21%
9%
12%
26%
25%
17%
26%
-17%
Net Profit
1
-3
9
14
17
26
11
-36
EPS in Rs
0.09
-0.22
0.72
1.19
1.33
2.04
0.85
-2.7
INDOTHAI profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
20
8
31
27
104
94
Expenses
7
16
11
15
18
65
Operating Profit
12
-9
20
12
86
29
OPM
62%
-114%
65%
44%
83%
31%
Other Income
0
1
1
0
0
1
Interest
1
0
1
1
3
3
Depreciation
1
1
1
1
1
1
Profit before tax
11
-9
20
10
83
26
Tax
13%
-20%
22%
24%
20%
-
Net Profit
10
-7
15
8
66
18
EPS in Rs
0.99
-0.65
1.6
0.71
5.16
1.52
Dividend Payout
10%
-9%
10%
0%
2%
-
INDOTHAI balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
10
12
12
13
13
Reserves
63
168
204
271
260
Borrowings
6
4
4
25
5
Other Liabilities
42
45
64
66
55
Total Liabilities
122
228
284
374
334
Fixed Assets
13
13
13
14
15
CWIP
0
0
0
0
0
Investments
30
58
78
175
114
Other Assets
79
158
194
185
204
Total Assets
122
228
284
374
334
INDOTHAI cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
5
1
-3
-22
-34
Cash from Investing Activity
-9
-2
3
-75
-22
Cash from Financing Activity
-1
0
0
95
58
Net Cash Flow
-4
0
1
-2
2
Free Cash Flow
3
1
-5
-22
-35
CFO/OP
50%
-28%
-2%
-159%
-25%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit