I S T Ltd (ISTLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow I S T Ltd reported sales of ₹35 Cr, operating profit of ₹16 Cr (OPM 46%) and net profit of ₹83 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ISTLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 31 27 28 29 29 34 34 35 Expenses 12 8 8 8 8 14 22 19 Operating Profit 19 20 20 21 20 20 13 16 OPM 62% 72% 70% 72% 71% 60% 37% 46% Other Income 39 14 4 72 19 60 -18 87 Interest 1 2 1 1 1 1 1 2 Depreciation 1 1 1 1 1 1 2 2 Profit before tax 56 31 21 92 37 78 -8 99 Tax 16% 25% 22% 21% 24% 20% 26% 16% Net Profit 47 23 17 72 29 62 -10 83 EPS in Rs 40.4 19.98 14.38 62.03 24.55 53.17 -8.14 71.25
ISTLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 125 121 110 115 126 132 Expenses 44 45 27 33 52 63 Operating Profit 82 76 83 82 75 69 OPM 65% 63% 75% 71% 59% 52% Other Income 58 40 95 107 133 148 Interest 5 4 3 6 3 4 Depreciation 5 5 5 5 6 6 Profit before tax 128 107 169 178 199 207 Tax 25% 24% 26% 21% 23% - Net Profit 97 82 126 140 154 164 EPS in Rs 82.79 70.07 108.04 119.97 131.6 140.83 Dividend Payout 0% 0% 0% 0% 0% -
ISTLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6 6 6 Reserves 1,104 1,307 1,467 1,603 1,686 Borrowings 16 5 6 5 4 Other Liabilities 58 68 82 106 126 Total Liabilities 1,184 1,385 1,561 1,720 1,822 Fixed Assets 236 254 276 275 238 CWIP 0 0 0 0 0 Investments 832 990 1,131 1,285 1,449 Other Assets 116 141 154 160 136 Total Assets 1,184 1,385 1,561 1,720 1,822
ISTLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 37 114 5 42 85 Cash from Investing Activity -30 -99 -17 -38 -86 Cash from Financing Activity 8 -2 -12 -2 -2 Net Cash Flow 15 13 -23 1 -3 Free Cash Flow 35 112 2 39 82 CFO/OP 68% 177% 31% 85% 159%
ISTLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 35 21 26 24 24 Inventory Days 168 191 - - 570 Days Payable 26 21 - - 15 Cash Conversion Cycle 177 191 26 24 580 Working Capital Days 115 22 285 267 384 ROCE 14% 10% 14% 13% 13%