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Indo Thai Securities Ltd

NSE:INDOTHAIFinancial Services

₹33.10−4.91%At closeAt close · Mon 19 Oct · ≈ AED 1.28 · Market cap $48.55M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	77.1%	9.6%	2.4%	71.7%	39.6%	92.0%	—	—
Operating margin	112.5%	−61.3%	−71.8%	67.6%	21.8%	79.8%	79.8%	+0.0 pts
Net margin	78.3%	196.4%	−116.1%	66.7%	55.3%	63.7%	63.7%	+0.0 pts
EBITDA margin	136.6%	248.3%	−147.5%	86.8%	78.6%	80.4%	—	—
Return on equity	18.4%	15.5%	−11.1%	21.9%	4.6%	23.4%	23.1%	−0.2 pts
Return on assets	12.9%	9.1%	−6.1%	13.2%	3.6%	17.7%	17.7%	+0.0 pts
Return on capital employed	26.4%	−4.8%	−6.1%	21.5%	1.7%	25.7%	—	—
Debt / equity	0.0×	0.0×	0.1×	0.1×	0.0×	0.1×	0.1×	−1.0%
Debt / assets	0.3%	1.4%	2.9%	4.7%	1.4%	6.4%	—	—
Interest coverage	18.8×	−3.9×	−27.3×	28.2×	4.3×	31.9×	—	—
Current ratio	1.5×	0.9×	1.7×	0.1×	3.7×	2.7×	2.7×	+0.0%
Quick ratio	1.5×	0.9×	1.7×	0.1×	3.7×	2.7×	—	—
Cash ratio	0.3×	0.0×	0.0×	0.1×	0.0×	2.6×	2.6×	+0.0%
Asset turnover	0.2×	0.0×	0.1×	0.2×	0.1×	0.3×	—	—
Inventory turnover	—	−6.8×	11.7×	—	16.5×	—	—	—
Receivables turnover	21.0×	87.5×	1.7×	2.8×	0.8×	15.1×	—	—
Dividend payout	0.0%	10.1%	−15.4%	10.0%	7.3%	1.8%	—	—