Indo Thai Securities Ltd.

59.66-5%

2026-08-21

indothai.co.inBSE: 533676NSE: INDOTHAI
Market Cap₹ 840 Cr.
Current Price₹ 60
High / Low₹ 466 / 63
Stock P/E0.0
Book Value₹ 22
Price to Book13.72
Dividend Yield0.16 %
ROCE10.0 %
ROE7.9 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Equities, Brokerage & related: 97.2% • Realities: 2.6% • Environmental Technology: 0.3%

PROS

  • Solid return on assets for a lender - ROA of 5.4%
  • Asset quality is healthy - gross NPA of just 0.0%
  • Latest quarter profit grew 34.5% YoY, showing strong momentum
  • Company has delivered good sales growth of 23.3% CAGR over last 5 years

CONS

  • Capital adequacy is tight at 0.0% - limited headroom to grow
  • Promoter holding has decreased over last 2 years: -16.1pp
  • Company has a low return on equity of 8.0% over last 3 years
  • Company has a low return on capital employed of 10.5%
  • Operating margins have contracted to 48.6% from 63.8%
  • Stock is trading at 13.7x its book value

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.BAJAJFINSV2016.5031.85323055.670.076296.6718.1542036.9092.2211.8840.79
2.AIIL531.7521.5245157.570.0011082.201075.1914695.401109.3730.2788.91
3.CHOLAHLDNG1574.3011.0829561.810.081788.9942.0411113.5742.9210.5257.53
4.TVSHLTD13962.4514.3428248.970.621173.5873.7717076.1840.0119.3916.25
5.CGCL225.4019.2321686.950.09353.38102.041576.4762.1211.1868.54
6.MAHSCOOTER13117.200.0014991.081.683.32-90.615.41-81.521.0684.10
7.JSWHL11490.3092.8412753.800.0024.54-92.7434.5814.970.5892.45
8.JMFINANCIL129.1511.8812359.142.52368.57-19.661200.539.6911.9158.30
9.TSFINV424.7019.389432.752.63124.95-92.11305.57102.233.4753.35
10.RELIGARE231.95145.567996.100.00-46.98-674.862353.401051.7611.46-2.08
11.KAMAHOLD2422.008.357772.341.71584.0210.804657.567.0720.8622.01
12.INDOTHAI62.7512.24839.800.16110.2628.64206.1946.828.8376.81
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023
7
2
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
5
Tax %
25.43%
Net Profit
3
3
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
8
2
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
6
Tax %
21.67%
Net Profit
5
5
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
9
3
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
7
Tax %
15.27%
Net Profit
6
6
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
6
2
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
4
Tax %
27.65%
Net Profit
3
3
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
9
3
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
6
Tax %
16.15%
Net Profit
5
5
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
10
3
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
6
Tax %
19.08%
Net Profit
5
0
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
5
4
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
2
Tax %
19.28%
Net Profit
1
0
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
6
7
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-2
Tax %
-21.47%
Net Profit
-2
-0
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
14
4
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
10
Tax %
17.15%
Net Profit
8
7
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
24
3
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
20
Tax %
25.84%
Net Profit
15
1
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
28
4
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
0
23
Tax %
24.69%
Net Profit
17
1
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
38
5
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
0
32
Tax %
16.95%
Net Profit
27
2
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
21
6
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
0
15
Tax %
25.87%
Net Profit
11
0
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016
43
46
Operating Profit
7
OPM %
17
Other Income
11
Interest
0
Depreciation
1
7
Tax %
-0
Net Profit
7
EPS
0
Dividend Payout %
15
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2017
45
47
Operating Profit
-1
OPM %
-1
Other Income
1
Interest
0
Depreciation
1
3
Tax %
-3
Net Profit
3
EPS
0
Dividend Payout %
33
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2018
53
45
Operating Profit
13
OPM %
25
Other Income
5
Interest
1
Depreciation
1
12
Tax %
23
Net Profit
9
EPS
0
Dividend Payout %
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2019
7
7
Operating Profit
0
OPM %
1
Other Income
0
Interest
1
Depreciation
1
-1
Tax %
30
Net Profit
-1
EPS
0
Dividend Payout %
-96
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2020
9
21
Operating Profit
-12
OPM %
-126
Other Income
0
Interest
1
Depreciation
0
-14
Tax %
20
Net Profit
-11
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-1
Minority Interest
0
Share of Associates
0
Adjusted EPS
-1
Mar 2021
22
5
Operating Profit
18
OPM %
80
Other Income
1
Interest
1
Depreciation
0
16
Tax %
37
Net Profit
10
EPS
10
Dividend Payout %
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2022
20
8
Operating Profit
13
OPM %
64
Other Income
0
Interest
1
Depreciation
0
12
Tax %
13
Net Profit
10
EPS
10
Dividend Payout %
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2023
8
15
Operating Profit
-7
OPM %
-88
Other Income
0
Interest
0
Depreciation
0
-7
Tax %
20
Net Profit
-6
EPS
-6
Dividend Payout %
-10
Minority Interest
0
Share of Associates
0
Adjusted EPS
-1
Minority Interest
0
Share of Associates
0
Adjusted EPS
-1
Mar 2024
31
9
Operating Profit
22
OPM %
72
Other Income
0
Interest
1
Depreciation
0
21
Tax %
22
Net Profit
17
EPS
17
Dividend Payout %
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2025
27
14
Operating Profit
13
OPM %
49
Other Income
0
Interest
1
Depreciation
0
12
Tax %
23
Net Profit
9
EPS
8
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
TTM
110
18
Operating Profit
OPM %
Other Income
0
Interest
3
Depreciation
1
90
Tax %
22
Net Profit
70
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
-3%
5 Years:
23%
3 Years:
9%

COMPOUNDED PROFIT GROWTH

10 Years:
14%
5 Years:
3 Years:
-4%

STOCK PRICE CAGR

10 Years:
38%
5 Years:
48%
3 Years:
40%
1 Year:
-64%

RETURN ON EQUITY

10 Years:
8%
5 Years:
13%
3 Years:
8%
Last Year:
8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2026

Sep 11

₹ 0.10

Rs.0.1000 per share(10%)Final Dividend

2025

Aug 8

₹ 0.10

Rs.0.1000 per share(10%)Interim Dividend

2024

Sep 20

₹ 0.06

Rs.0.6000 per share(6%)Final Dividend

2024

Feb 13

₹ 0.10

Interim Dividend

2023

Sep 15

₹ 0.06

Rs.1.0000 per share(10%)Dividend

2022

Sep 22

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2021

Sep 21

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2018

Sep 19

₹ 0.10

Rs.1.0000 per share(10%)Dividend

2017

Aug 31

₹ 0.10

Rs.1.0000 per share(10%)Dividend

2016

Sep 15

₹ 0.10

Rs.1.0000 per share(10%)Dividend

2015

Sep 18

₹ 0.10

Rs.1.0000 per share(10%)Dividend

2026

Jul 21

₹ 0.10

Rs.0.1000 per share(10%)Final Dividend

Mar 2016
Equity Capital
10
33
0
Trade Payables
2
2
Total Liabilities
47
6
12
2
0
Cash & Bank
11
16
Total Assets
47
Total Debt
0
Net Working Capital
27
Contingent Liabilities
10
Book Value per Share
43.15
Face Value
10.00
Total Debt
0
Net Working Capital
27
Contingent Liabilities
10
Book Value per Share
43.15
Face Value
10.00
Mar 2017
Equity Capital
10
35
0
Trade Payables
6
3
Total Liabilities
55
3
14
4
0
Cash & Bank
14
19
Total Assets
55
Total Debt
0
Net Working Capital
30
Contingent Liabilities
13
Book Value per Share
44.95
Face Value
10.00
Total Debt
0
Net Working Capital
30
Contingent Liabilities
13
Book Value per Share
44.95
Face Value
10.00
Mar 2018
Equity Capital
10
44
5
Trade Payables
12
3
Total Liabilities
74
3
15
4
0
Cash & Bank
19
32
Total Assets
74
Total Debt
5
Net Working Capital
39
Contingent Liabilities
11
Book Value per Share
53.90
Face Value
10.00
Total Debt
5
Net Working Capital
39
Contingent Liabilities
11
Book Value per Share
53.90
Face Value
10.00
Mar 2019
Equity Capital
10
46
7
Trade Payables
17
-1
Total Liabilities
78
3
15
8
0
Cash & Bank
27
26
Total Assets
78
Total Debt
7
Net Working Capital
34
Contingent Liabilities
8
Book Value per Share
55.80
Face Value
10.00
Total Debt
7
Net Working Capital
34
Contingent Liabilities
8
Book Value per Share
55.80
Face Value
10.00
Mar 2020
Equity Capital
10
34
7
Trade Payables
17
-4
Total Liabilities
63
2
11
3
0
Cash & Bank
27
19
Total Assets
63
Total Debt
7
Net Working Capital
23
Contingent Liabilities
9
Book Value per Share
43.59
Face Value
10.00
Total Debt
7
Net Working Capital
23
Contingent Liabilities
9
Book Value per Share
43.59
Face Value
10.00
Mar 2021
Equity Capital
10
44
0
Trade Payables
22
1
Total Liabilities
77
2
23
10
0
Cash & Bank
31
11
Total Assets
77
Total Debt
0
Net Working Capital
24
Contingent Liabilities
9
Book Value per Share
54.04
Face Value
10.00
Total Debt
0
Net Working Capital
24
Contingent Liabilities
9
Book Value per Share
54.04
Face Value
10.00
Mar 2022
Equity Capital
10
53
1
Trade Payables
41
2
Total Liabilities
108
2
23
21
0
Cash & Bank
49
13
Total Assets
108
Total Debt
1
Net Working Capital
32
Contingent Liabilities
10
Book Value per Share
63.44
Face Value
10.00
Total Debt
1
Net Working Capital
32
Contingent Liabilities
10
Book Value per Share
63.44
Face Value
10.00
Mar 2023
Equity Capital
10
47
3
Trade Payables
41
0
Total Liabilities
101
2
18
12
0
Cash & Bank
55
14
Total Assets
101
Total Debt
3
Net Working Capital
26
Contingent Liabilities
38
Book Value per Share
56.63
Face Value
10.00
Total Debt
3
Net Working Capital
26
Contingent Liabilities
38
Book Value per Share
56.63
Face Value
10.00
Mar 2024
Equity Capital
10
62
2
Trade Payables
37
2
Total Liabilities
114
2
34
5
8
Cash & Bank
2
62
Total Assets
114
Total Debt
2
Net Working Capital
-3
Contingent Liabilities
56
Book Value per Share
71.70
Face Value
10.00
Total Debt
2
Net Working Capital
-3
Contingent Liabilities
56
Book Value per Share
71.70
Face Value
10.00
Mar 2025
Equity Capital
12
148
0
Trade Payables
38
23
Total Liabilities
221
2
62
6
18
Cash & Bank
1
132
Total Assets
221
Total Debt
0
Net Working Capital
49
Contingent Liabilities
97
Book Value per Share
136.39
Face Value
10.00
Total Debt
0
Net Working Capital
49
Contingent Liabilities
97
Book Value per Share
136.39
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016
-7
Cash from Investing
13
Cash from Financing
-6
0
Free Cash Flow
-9
OCF / Net Profit
-1.09
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.09
Cumulative 5-Year FCF
0
Mar 2017
2
Cash from Investing
2
Cash from Financing
-1
3
Free Cash Flow
2
OCF / Net Profit
0.59
Cumulative 5-Year FCF
0
OCF / Net Profit
0.59
Cumulative 5-Year FCF
0
Mar 2018
1
Cash from Investing
1
Cash from Financing
3
6
Free Cash Flow
1
OCF / Net Profit
0.15
Cumulative 5-Year FCF
0
OCF / Net Profit
0.15
Cumulative 5-Year FCF
0
Mar 2019
4
Cash from Investing
0
Cash from Financing
-1
3
Free Cash Flow
3
OCF / Net Profit
-3.38
Cumulative 5-Year FCF
0
OCF / Net Profit
-3.38
Cumulative 5-Year FCF
0
Mar 2020
13
Cash from Investing
-12
Cash from Financing
-2
-2
Free Cash Flow
13
OCF / Net Profit
-1.20
Cumulative 5-Year FCF
10
OCF / Net Profit
-1.20
Cumulative 5-Year FCF
10
Mar 2021
6
Cash from Investing
3
Cash from Financing
-8
1
Free Cash Flow
6
OCF / Net Profit
0.58
Cumulative 5-Year FCF
25
OCF / Net Profit
0.58
Cumulative 5-Year FCF
25
Mar 2022
6
Cash from Investing
-10
Cash from Financing
-1
-5
Free Cash Flow
6
OCF / Net Profit
0.61
Cumulative 5-Year FCF
29
OCF / Net Profit
0.61
Cumulative 5-Year FCF
29
Mar 2023
4
Cash from Investing
-4
Cash from Financing
0
0
Free Cash Flow
3
OCF / Net Profit
-0.64
Cumulative 5-Year FCF
32
OCF / Net Profit
-0.64
Cumulative 5-Year FCF
32
Mar 2024
-1
Cash from Investing
5
Cash from Financing
-3
1
Free Cash Flow
-1
OCF / Net Profit
-0.06
Cumulative 5-Year FCF
27
OCF / Net Profit
-0.06
Cumulative 5-Year FCF
27
Mar 2025
-21
Cash from Investing
-75
Cash from Financing
95
-2
Free Cash Flow
-21
OCF / Net Profit
-2.36
Cumulative 5-Year FCF
-7
OCF / Net Profit
-2.36
Cumulative 5-Year FCF
-7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016
EPS (₹)
6.54
Book Value (₹)
43.15
Dividend per Share (₹)
1.00
Cash EPS (₹)
0.71
Operating Margin %
16.94%
Net Margin %
15.27%
ROE %
16.16%
ROCE %
15.73%
13.44%
Debtor Days
90
Inventory Days
25
Payable Days
33
82
Debt to Equity (x)
0.00x
Interest Coverage (x)
38.82x
8.44x
Revenue Growth %
22.76%
Operating Profit Growth %
123.47%
Net Profit Growth %
171.15%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2017
EPS (₹)
3.00
Book Value (₹)
44.95
Dividend per Share (₹)
1.00
Cash EPS (₹)
0.38
Operating Margin %
-1.42%
Net Margin %
6.67%
ROE %
6.82%
ROCE %
7.00%
5.93%
Debtor Days
95
Inventory Days
24
Payable Days
37
81
Debt to Equity (x)
0.00x
Interest Coverage (x)
17.62x
4.24x
Revenue Growth %
5.12%
Operating Profit Growth %
-108.80%
Net Profit Growth %
-54.07%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
8.94
Book Value (₹)
53.90
Dividend per Share (₹)
1.00
Cash EPS (₹)
0.96
Operating Margin %
24.78%
Net Margin %
16.95%
ROE %
18.10%
ROCE %
23.88%
13.97%
Debtor Days
119
Inventory Days
26
Payable Days
87
59
Debt to Equity (x)
0.10x
Interest Coverage (x)
14.37x
3.08x
Revenue Growth %
17.20%
Operating Profit Growth %
2147.18%
Net Profit Growth %
197.75%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
-1.04
Book Value (₹)
55.80
Dividend per Share (₹)
1.00
Cash EPS (₹)
-0.05
Operating Margin %
1.45%
Net Margin %
-14.35%
ROE %
-1.89%
ROCE %
-0.69%
-1.37%
Debtor Days
1119
Inventory Days
289
Payable Days
0
1409
Debt to Equity (x)
0.12x
Interest Coverage (x)
-0.39x
2.40x
Revenue Growth %
-86.30%
Operating Profit Growth %
-99.20%
Net Profit Growth %
-111.60%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
-10.89
Book Value (₹)
43.59
Dividend per Share (₹)
0.00
Cash EPS (₹)
-1.05
Operating Margin %
-126.47%
Net Margin %
-116.12%
ROE %
-21.92%
ROCE %
-21.68%
-15.44%
Debtor Days
646
Inventory Days
221
Payable Days
0
867
Debt to Equity (x)
0.16x
Interest Coverage (x)
-9.10x
1.92x
Revenue Growth %
29.75%
Operating Profit Growth %
0.00%
Net Profit Growth %
-949.61%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
10.30
Book Value (₹)
54.04
Dividend per Share (₹)
1.00
Cash EPS (₹)
1.06
Operating Margin %
80.22%
Net Margin %
47.09%
ROE %
21.11%
ROCE %
32.85%
14.70%
Debtor Days
120
Inventory Days
109
Payable Days
0
229
Debt to Equity (x)
0.00x
Interest Coverage (x)
20.59x
2.06x
Revenue Growth %
133.26%
Operating Profit Growth %
247.96%
Net Profit Growth %
194.60%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
10.40
Book Value (₹)
63.44
Dividend per Share (₹)
1.00
Cash EPS (₹)
1.07
Operating Margin %
63.80%
Net Margin %
50.84%
ROE %
17.71%
ROCE %
21.43%
11.24%
Debtor Days
55
Inventory Days
269
Payable Days
0
324
Debt to Equity (x)
0.02x
Interest Coverage (x)
14.95x
1.73x
Revenue Growth %
-6.49%
Operating Profit Growth %
-25.63%
Net Profit Growth %
0.95%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
-5.80
Book Value (₹)
56.63
Dividend per Share (₹)
0.60
Cash EPS (₹)
-0.55
Operating Margin %
-87.52%
Net Margin %
-75.52%
ROE %
-9.67%
ROCE %
-11.23%
-5.57%
Debtor Days
131
Inventory Days
762
Payable Days
0
893
Debt to Equity (x)
0.06x
Interest Coverage (x)
-29.86x
1.59x
Revenue Growth %
-62.44%
Operating Profit Growth %
-151.53%
Net Profit Growth %
-155.80%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
16.60
Book Value (₹)
71.70
Dividend per Share (₹)
0.60
Cash EPS (₹)
1.69
Operating Margin %
71.11%
Net Margin %
53.51%
ROE %
25.87%
ROCE %
32.75%
15.48%
Debtor Days
63
Inventory Days
98
Payable Days
0
161
Debt to Equity (x)
0.03x
Interest Coverage (x)
32.07x
0.93x
Revenue Growth %
303.65%
Operating Profit Growth %
429.79%
Net Profit Growth %
386.02%
386.02%
P/E (x)
1.68x
P/B (x)
3.89x
Dividend Yield %
0.21%
12.57x
Mar 2025
EPS (₹)
7.79
Book Value (₹)
136.39
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.82
Operating Margin %
48.58%
Net Margin %
34.11%
ROE %
7.89%
ROCE %
10.03%
5.45%
Debtor Days
179
Inventory Days
76
Payable Days
0
255
Debt to Equity (x)
0.00x
Interest Coverage (x)
16.22x
2.16x
Revenue Growth %
-13.88%
Operating Profit Growth %
-41.00%
Net Profit Growth %
-45.10%
-53.05%
P/E (x)
24.01x
P/B (x)
13.72x
Dividend Yield %
0.00%
167.16x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
72.18
0.00
0.00
0.05
27.77
Sep 2024
72.18
0.00
0.00
0.05
27.77
Dec 2024
72.18
0.13
0.00
0.06
27.63
Mar 2025
61.73
0.52
0.00
0.05
37.69
Jun 2025
59.85
0.38
0.00
0.00
39.76
Sep 2025
59.36
1.17
0.00
0.00
39.47
Dec 2025
56.77
1.28
0.19
0.00
41.75
Mar 2026
56.51
1.22
0.49
0.00
41.78
Jun 2026
56.07
1.28
0.46
0.00
42.19

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Credit Ratings

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Concalls

  • Jul 2026

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