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Indo Thai Securities Limited (IN:INDOTHAI)
:INDOTHAI
India Market

Indo Thai Securities Limited (INDOTHAI) Financial Statements

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Indo Thai Securities Limited Financial Overview

Indo Thai Securities Limited's market cap is currently ₹20.32B. The company's EPS TTM is ₹13.235; its P/E ratio is 151.11; and it has a dividend yield of 0.08%. Indo Thai Securities Limited is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 308.62M₹ 75.59M₹ 150.37M₹ 130.90M₹ 43.45M
Gross Profit₹ 240.76M₹ 12.61M₹ 104.69M₹ 101.19M₹ 14.54M
Operating Income₹ 261.01M₹ -86.70M₹ -31.26M₹ 151.14M₹ -33.55M
EBITDA₹ 211.98M₹ -81.05M₹ 128.25M₹ 178.51M₹ -115.59M
Net Income₹ 159.27M₹ -70.97M₹ 99.28M₹ 101.63M₹ -108.46M
Balance Sheet
Cash & Short-Term Investments₹ 27.94M₹ 677.89M₹ 362.80M₹ 294.65M₹ 160.68M
Total Assets₹ 1.22B₹ 1.07B₹ 1.09B₹ 786.10M₹ 704.15M
Total Debt₹ 57.45M₹ 31.13M₹ 14.77M₹ 2.27M₹ 69.40M
Net Debt₹ 86.96M₹ 11.50M₹ -3.10M₹ -58.12M₹ 19.25M
Total Liabilities₹ 464.66M₹ 458.93M₹ 445.00M₹ 232.79M₹ 253.87M
Stockholders' Equity₹ 729.89M₹ 585.42M₹ 642.56M₹ 553.31M₹ 450.29M
Cash Flow
Free Cash Flow₹ -49.29M₹ 9.41M₹ 33.92M₹ 32.46M₹ 122.39M
Operating Cash Flow₹ -27.46M₹ 13.49M₹ 48.78M₹ 43.64M₹ 131.34M
Investing Cash Flow₹ 34.25M₹ -15.75M₹ -85.26M₹ 37.67M₹ -140.85M
Financing Cash Flow₹ 1.53M₹ 4.01M₹ -6.04M₹ -71.08M₹ -17.60M
Currency in INR

Indo Thai Securities Limited Earnings and Revenue History

Indo Thai Securities Limited Debt to Assets

Indo Thai Securities Limited Cash Flow

Indo Thai Securities Limited Forecast EPS vs Actual EPS

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