Indo Thai Securities Limited - financial services in Indore, Madhya Pradesh, India. FY 2026 financials and compliance.
CIN L66120MP1995PLC008959 Incorporated 19 January 1995 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Listed - NSE: INDOTHAI · BSE: 533676 Public Limited Company financial services
Data last updated
Revenue · FY 2026
₹103.81 Cr
▲ 294.2% YoY
EBITDA · FY 2026
₹86.48 Cr
▲ 611.98% YoY
Net profit · FY 2026
₹66.16 Cr
▲ 738.69% YoY
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹12.86 Cr
Issued & subscribed
Open charges
₹176 Cr
Satisfied ₹29.91 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
24
Latest available

About Indo Thai Securities Limited

Data last updated: 17 February 2026

Indo Thai Securities Limited is a public limited company based in Indore, Madhya Pradesh, India. It specialises in brokerage and trading services, a part of the broader financial services sector. Incorporated on 19 January 1995, the company has been in operation for over 31 years.

Registered with ROC Gwalior under CIN L66120MP1995PLC008959. Listed on BSE: 533676 and NSE: INDOTHAI.

Capital: an authorised share capital of ₹15 Cr and a paid-up capital of ₹12.86 Cr. It is led by directors including Amber Chaurasia and Dharmendra Jain.

Last AGM: 27 September 2025. Financial statements filed for year ended 31 March 2025. Office: Capital Tower 2Nd Floor Plot Nos. 169A – 171 Pu – 4 Scheme No. – 54, Indore, Madhya Pradesh, India – 452010.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.19 Cr, a decline of 16% compared to the previous year.

The company has a workforce of approximately 24 employees as per the latest available data.

The company is associated with 1 brand - Indo Thai. As per MCA filings, the company has open charges of ₹176 Cr and satisfied charges of ₹29.91 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website indothai.co.in.

Company Details of Indo Thai Securities Limited
CIN L66120MP1995PLC008959
Registration Number 008959
Incorporation Date 19 January 1995
ROC Gwalior
Listing Status Listed (BSE: 533676, NSE: INDOTHAI)
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    Capital Tower 2Nd Floor Plot Nos. 169A – 171 Pu – 4 Scheme No. – 54, Indore, Madhya Pradesh, India – 452010
  • Industry
    Financial Services, Brokerage & Trading Services
Company report
Indo Thai Securities Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Indo Thai Securities Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Indo Thai Securities Limited

Indo Thai Securities Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L66120MP1995PLC008959, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L66120MP1995PLC008959 Current
L67120MP1995PLC008959 Previous
U67120MP1995PLC008959 Previous

Associated Brands with Indo Thai Securities Limited

Indo Thai Securities Limited operates one associated brand: Indo Thai. These brands represent Indo Thai Securities Limited's diversified market presence and brand portfolio.

Brand Description Website
Provider of financial broker services indothai.co.in

Business Activity of Indo Thai Securities Limited

Indo Thai Securities Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including financial advisory, brokerage and consultancy services, other financial activities. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance Service K7 Financial Advisory, brokerage and Consultancy Services *********
K Financial and insurance Service K8 Other financial activities *********

Auditor Details of Indo Thai Securities Limited

Indo Thai Securities Limited is audited by SPARK & Associates Chartered Accountants LLP (ICAI peer reviewed, certificate valid till 2029-03-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
SPARK & Associates Chartered Accountants LLP (ICAI peer reviewed, certificate valid till 2029-03-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Indo Thai Securities Limited

Indo Thai Securities Limited is currently managed by 9 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Amber Chaurasia Director 06 Sep 2024 1 Years 10 Months Current
Dharmendra Jain Director 06 Sep 2024 1 Years 10 Months Current
Parasmal Doshi Whole-Time Director 01 Oct 2010 15 Years 9 Months Current
Sweta Sharma Pastaria Director 06 Sep 2024 1 Years 10 Months Current
Rajendra Bandi Whole-Time Director 19 Jan 1995 31 Years 5 Months Current
Dhanpal Doshi Managing Director 19 Jan 1995 31 Years 5 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Indo Thai Securities Limited FY 2026 filings available

Indo Thai Securities Limited reported revenue of ₹103.81 Cr (up 294.2% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹103.81 Cr ▲ 294.2%
Profit · FY 2026
₹66.16 Cr ▲ 738.69%
EBITDA · FY 2026
₹86.48 Cr ▲ 611.98%
Revenue₹ Cr · Consolidated050100150FY 2021: ₹22 Cr21.9FY 2021FY 2022: ₹20 Cr · -9.8% YoY19.8-9.8%FY 2022FY 2023: ₹8 Cr · -61.7% YoY7.6-61.7%FY 2023FY 2024: ₹31 Cr · +313.8% YoY31.3+313.8%FY 2024FY 2025: ₹26 Cr · -15.8% YoY26.3-15.8%FY 2025FY 2026: ₹104 Cr · +294.2% YoY104+294.2%FY 2026
Net Profit₹ Cr · Consolidated-250255075FY 2021: ₹10 Cr10.2FY 2021FY 2022: ₹10 Cr · -4.8% YoY9.7-4.8%FY 2022FY 2023: ₹7 Cr (loss) · -173.9% YoY-7.1FY 2023FY 2024: ₹15 Cr · +314.9% YoY15.4+314.9%FY 2024FY 2025: ₹8 Cr · -48.6% YoY7.9-48.6%FY 2025FY 2026: ₹66 Cr · +738.7% YoY66.2+738.7%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02040Q1'25: ₹9 Cr · +36.3% YoY9.4+36.3%Q1'25Q2'25: ₹9 Cr · +9.7% YoY9.3+9.7%Q2'25Q3'25: ₹6 Cr · -40.4% YoY5.5-40.4%Q3'25Q4'25: ₹6 Cr · -11.2% YoY5.9-11.2%Q4'25Q1'26: ₹14 Cr · +48.8% YoY14+48.8%Q1'26Q2'26: ₹24 Cr · +154.4% YoY23.7+154.4%Q2'26Q3'26: ₹28 Cr · +400.6% YoY27.7+400.6%Q3'26Q4'26: ₹38 Cr · +555.3% YoY38.3+555.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Revenue from Operations ₹103.81 Cr ₹26.33 Cr ₹31.28 Cr ₹7.56 Cr ₹19.76 Cr ₹21.9 Cr
Interest Earned ₹13.51 Cr ₹7.43 Cr ₹3.32 Cr ₹1.71 Cr ₹2.17 Cr ₹1.88 Cr
Other Income ₹44.82 Lakh ₹85.29 Lakh ₹85.45 Lakh ₹66.8 Lakh ₹42.53 Lakh ₹1.15 Cr
Total Income ₹104.26 Cr ₹27.19 Cr ₹32.14 Cr ₹8.23 Cr ₹20.18 Cr ₹23.05 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹43.46 Lakh ₹40,000 ₹9.73 Lakh ₹50 Lakh ₹0 ₹0
Changes in Inventories -₹43.46 Lakh -₹40,000 -₹7.68 Lakh -₹46.59 Lakh ₹0 ₹0
Employee Benefit Expense ₹7.75 Cr ₹6.27 Cr ₹4.58 Cr ₹4.08 Cr ₹3.07 Cr ₹2.17 Cr
Finance Costs ₹2.61 Cr ₹1.17 Cr ₹87.91 Lakh ₹23.44 Lakh ₹85.44 Lakh ₹83.63 Lakh
Depreciation & Amortisation ₹65.32 Lakh ₹61.2 Lakh ₹51.97 Lakh ₹52.52 Lakh ₹61.3 Lakh ₹76.43 Lakh
Other Expenses ₹5.63 Cr ₹4.43 Cr ₹3.39 Cr ₹2.81 Cr ₹2.44 Cr ₹1.84 Cr
Total Expenses ₹21.04 Cr ₹16.82 Cr ₹12.48 Cr ₹17.13 Cr ₹9.04 Cr ₹6.86 Cr
Profit Before Exceptional Items & Tax ₹83.22 Cr ₹10.36 Cr ₹19.66 Cr -₹8.9 Cr ₹11.14 Cr ₹16.2 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹83.22 Cr ₹10.36 Cr ₹19.66 Cr -₹8.9 Cr ₹11.14 Cr ₹16.2 Cr
Total Tax Expense ₹17.06 Cr ₹2.47 Cr ₹4.36 Cr -₹1.81 Cr ₹1.48 Cr ₹6.02 Cr
Net Profit ₹66.16 Cr ₹7.89 Cr ₹15.36 Cr -₹7.15 Cr ₹9.68 Cr ₹10.16 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income -₹16.79 Lakh -₹98,000 ₹6.97 Lakh -₹56,000 -₹28,000 ₹13.9 Lakh
Total Comprehensive Income ₹65.99 Cr ₹7.88 Cr ₹15.43 Cr -₹7.15 Cr ₹9.68 Cr ₹10.3 Cr
EBITDA (computed) ₹86.48 Cr ₹12.15 Cr ₹21.06 Cr -₹8.14 Cr ₹12.61 Cr ₹17.8 Cr
Basic EPS ₹5.39 ₹7.67 ₹15.36 ₹-7.10 ₹9.67 ₹10.18
Diluted EPS ₹5.27 ₹7.50 ₹15.36 ₹-7.10 ₹9.67 ₹10.18
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹374.09 Cr ₹227.86 Cr ₹121.52 Cr ₹107.12 Cr
Property, Plant & Equipment ₹3.21 Cr ₹2.04 Cr ₹2.24 Cr ₹2.09 Cr
Inventories ₹0 ₹0 ₹54.27 Lakh ₹46.59 Lakh
Cash & Equivalents ₹3.29 Cr ₹89.1 Lakh ₹2.79 Cr ₹1.96 Cr
Equity (Net Worth) ₹286.79 Cr ₹181 Cr ₹75.05 Cr ₹61.23 Cr
Equity Share Capital ₹12.86 Cr ₹11.69 Cr ₹10 Cr ₹10 Cr
Total Liabilities ₹87.29 Cr ₹46.86 Cr - -
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹33.67 Cr -₹21.5 Cr -₹2.75 Cr ₹1.35 Cr ₹4.88 Cr
Investing Cash Flow -₹22.05 Cr -₹75.28 Cr ₹3.42 Cr -₹1.57 Cr -₹8.53 Cr
Financing Cash Flow ₹58.12 Cr ₹94.87 Cr ₹15.3 Lakh ₹40.15 Lakh -₹60.42 Lakh
Capital Expenditure ₹1.7 Cr ₹40.09 Lakh ₹2.18 Cr ₹40.77 Lakh ₹1.49 Cr
Free Cash Flow (computed) -₹35.37 Cr -₹21.9 Cr -₹4.93 Cr ₹94.14 Lakh ₹3.39 Cr
Dividends Paid ₹1.17 Cr ₹60 Lakh ₹1.6 Cr ₹0 ₹0
Net Change in Cash ₹2.4 Cr -₹1.9 Cr ₹83.17 Lakh ₹17.59 Lakh -₹4.25 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹38.34 Cr ₹27.71 Cr ₹23.71 Cr ₹14.04 Cr ₹5.85 Cr ₹5.54 Cr ₹9.32 Cr ₹9.44 Cr ₹6.59 Cr ₹9.28 Cr ₹8.5 Cr ₹6.92 Cr
Interest Earned ₹3.11 Cr ₹4.01 Cr ₹3.61 Cr ₹2.77 Cr ₹2.97 Cr ₹1.66 Cr ₹1.53 Cr ₹1.26 Cr ₹1.13 Cr ₹93.21 Lakh ₹70.15 Lakh ₹55.24 Lakh
Other Income ₹6.73 Lakh ₹12.82 Lakh ₹5.93 Lakh ₹19.35 Lakh ₹7.57 Lakh ₹5.33 Lakh ₹44.04 Lakh ₹28.35 Lakh -₹8.15 Lakh ₹49.08 Lakh ₹24.64 Lakh ₹19.87 Lakh
Total Income ₹38.41 Cr ₹27.84 Cr ₹23.77 Cr ₹14.24 Cr ₹5.93 Cr ₹5.59 Cr ₹9.76 Cr ₹9.72 Cr ₹6.5 Cr ₹9.77 Cr ₹8.74 Cr ₹7.12 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹43.46 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹40,000 ₹5.08 Lakh ₹4.65 Lakh ₹0 ₹0
Changes in Inventories -₹43.46 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹40,000 -₹3.94 Lakh -₹4.65 Lakh ₹0 ₹91,000
Employee Benefit Expense ₹2.38 Cr ₹2.04 Cr ₹1.78 Cr ₹1.56 Cr ₹1.6 Cr ₹1.59 Cr ₹1.72 Cr ₹1.36 Cr ₹1.31 Cr ₹1.13 Cr ₹1.11 Cr ₹1.03 Cr
Finance Costs ₹1.21 Cr ₹60.85 Lakh ₹44.67 Lakh ₹34.7 Lakh ₹28.53 Lakh ₹32.17 Lakh ₹28.61 Lakh ₹27.87 Lakh ₹38.43 Lakh ₹17.24 Lakh ₹17.11 Lakh ₹15.13 Lakh
Depreciation & Amortisation ₹23.55 Lakh ₹14.37 Lakh ₹14.13 Lakh ₹13.27 Lakh ₹17.02 Lakh ₹16.19 Lakh ₹14.9 Lakh ₹13.09 Lakh ₹15.52 Lakh ₹13.2 Lakh ₹11.74 Lakh ₹11.51 Lakh
Other Expenses ₹1.86 Cr ₹1.55 Cr ₹1.01 Cr ₹1.21 Cr ₹1.44 Cr ₹1.15 Cr ₹86.06 Lakh ₹97.6 Lakh ₹79.8 Lakh ₹94.38 Lakh ₹82.85 Lakh ₹82.29 Lakh
Total Expenses ₹7.05 Cr ₹5.22 Cr ₹4.33 Cr ₹4.44 Cr ₹8.29 Cr ₹4.38 Cr ₹4.18 Cr ₹3.79 Cr ₹2.96 Cr ₹3.41 Cr ₹3.19 Cr ₹2.92 Cr
Profit Before Exceptional Items & Tax ₹31.36 Cr ₹22.62 Cr ₹19.44 Cr ₹9.79 Cr -₹2.36 Cr ₹1.21 Cr ₹5.59 Cr ₹5.94 Cr ₹3.55 Cr ₹6.36 Cr ₹5.55 Cr ₹4.21 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹31.36 Cr ₹22.62 Cr ₹19.44 Cr ₹9.79 Cr -₹2.36 Cr ₹1.21 Cr ₹5.59 Cr ₹5.94 Cr ₹3.55 Cr ₹6.36 Cr ₹5.55 Cr ₹4.21 Cr
Total Tax Expense ₹5.18 Cr ₹5.62 Cr ₹5.04 Cr ₹1.22 Cr ₹21.21 Lakh ₹25.1 Lakh ₹1.06 Cr ₹95.08 Lakh ₹1.08 Cr ₹95.27 Lakh ₹1.21 Cr ₹1.11 Cr
Net Profit ₹26.18 Cr ₹17 Cr ₹14.41 Cr ₹8.57 Cr -₹2.59 Cr ₹90.51 Lakh ₹4.54 Cr ₹5.03 Cr ₹2.48 Cr ₹5.41 Cr ₹4.35 Cr ₹3.11 Cr
  attributable to Owners ₹0 ₹17.12 Cr ₹14.47 Cr ₹8.44 Cr ₹0 ₹99.39 Lakh ₹4.62 Cr ₹5.15 Cr ₹0 ₹0 ₹0 ₹3.26 Cr
  attributable to NCI ₹0 -₹12.5 Lakh -₹6.16 Lakh ₹13.37 Lakh ₹0 -₹9.07 Lakh -₹8.74 Lakh -₹11.66 Lakh ₹0 ₹0 ₹0 -₹15.33 Lakh
Other Comprehensive Income -₹16.06 Lakh -₹24,000 -₹25,000 -₹25,000 -₹37,000 -₹20,000 -₹20,000 -₹20,000 ₹7.89 Lakh -₹31,000 -₹31,000 -₹31,000
Total Comprehensive Income ₹26.02 Cr ₹17 Cr ₹14.4 Cr ₹8.57 Cr -₹2.59 Cr ₹90.31 Lakh ₹4.54 Cr ₹5.03 Cr ₹2.56 Cr ₹5.41 Cr ₹4.35 Cr ₹3.11 Cr
EBITDA (computed) ₹32.8 Cr ₹23.38 Cr ₹20.03 Cr ₹10.27 Cr -₹1.91 Cr ₹1.69 Cr ₹6.02 Cr ₹6.35 Cr ₹4.09 Cr ₹6.67 Cr ₹5.84 Cr ₹4.47 Cr
Basic EPS ₹2.04 ₹1.37 ₹1.20 ₹7.25 ₹-2.51 ₹0.90 ₹4.54 ₹5.03 ₹2.48 ₹5.41 ₹4.35 ₹3.11
Diluted EPS ₹2.02 ₹1.35 ₹1.17 ₹7.19 ₹-2.46 ₹0.90 ₹4.54 ₹5.03 ₹2.48 ₹5.41 ₹4.35 ₹3.11
Latest 12 quarters shown of 24 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Equities, broking and other related activities ₹38.25 Cr ₹32.95 Cr ₹354.45 Cr ₹82.47 Cr
Real Estate Activities ₹14.85 Lakh -₹44,000 ₹12.71 Cr ₹4.7 Cr
Manufacturing(Environmental Technology) Activities ₹1.4 Lakh -₹38.24 Lakh ₹6.92 Cr ₹11.94 Lakh
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Equities, broking and other related activities ₹103.69 Cr ₹87.33 Cr - -
Real Estate Activities ₹48.28 Lakh -₹24.66 Lakh - -
Manufacturing(Environmental Technology) Activities ₹8.82 Lakh -₹1.25 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹103.47 Cr ₹26.72 Cr ₹31.02 Cr ₹7.69 Cr ₹19.85 Cr ₹21.88 Cr ₹9.38 Cr
Interest Earned ₹13.45 Cr ₹7.37 Cr ₹3.32 Cr ₹1.96 Cr ₹2.3 Cr ₹1.86 Cr ₹2.03 Cr
Other Income ₹7.39 Lakh ₹10.76 Lakh ₹12.15 Lakh ₹14.7 Lakh ₹10.05 Lakh ₹75.28 Lakh ₹4.33 Lakh
Total Income ₹103.55 Cr ₹26.83 Cr ₹31.15 Cr ₹7.83 Cr ₹19.95 Cr ₹22.63 Cr ₹9.42 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹6.9 Cr ₹5.38 Cr ₹3.26 Cr ₹2.69 Cr ₹2.7 Cr ₹2.11 Cr ₹2 Cr
Finance Costs ₹2.26 Cr ₹78 Lakh ₹68.23 Lakh ₹23.44 Lakh ₹85.44 Lakh ₹83.63 Lakh ₹1.35 Cr
Depreciation & Amortisation ₹50.68 Lakh ₹43.48 Lakh ₹30.57 Lakh ₹27.16 Lakh ₹28.31 Lakh ₹33.87 Lakh ₹39.43 Lakh
Other Expenses ₹4.7 Cr ₹4 Cr ₹2.62 Cr ₹2.35 Cr ₹2.13 Cr ₹1.72 Cr ₹2.29 Cr
Total Expenses ₹18.75 Cr ₹14.95 Cr ₹9.95 Cr ₹15.07 Cr ₹8.03 Cr ₹6.26 Cr ₹23.03 Cr
Profit Before Exceptional Items & Tax ₹84.79 Cr ₹11.87 Cr ₹21.2 Cr -₹7.23 Cr ₹11.92 Cr ₹16.38 Cr -₹13.61 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹84.79 Cr ₹11.87 Cr ₹21.2 Cr -₹7.23 Cr ₹11.92 Cr ₹16.38 Cr -₹13.61 Cr
Total Tax Expense ₹17.93 Cr ₹2.76 Cr ₹4.59 Cr -₹1.43 Cr ₹1.51 Cr ₹6.07 Cr -₹2.71 Cr
Net Profit ₹66.86 Cr ₹9.11 Cr ₹16.6 Cr -₹5.8 Cr ₹10.4 Cr ₹10.31 Cr -₹10.89 Cr
Other Comprehensive Income -₹16.79 Lakh -₹98,000 ₹6.97 Lakh -₹56,000 -₹28,000 ₹13.9 Lakh -₹11.07 Lakh
Total Comprehensive Income ₹66.69 Cr ₹9.1 Cr ₹16.67 Cr -₹5.81 Cr ₹10.4 Cr ₹10.44 Cr -₹11 Cr
EBITDA (computed) ₹87.56 Cr ₹13.09 Cr ₹22.18 Cr -₹6.73 Cr ₹13.05 Cr ₹17.55 Cr -₹11.86 Cr
Basic EPS ₹5.44 ₹8.86 ₹16.60 ₹-5.80 ₹10.40 ₹10.30 ₹-11.00
Diluted EPS ₹5.33 ₹8.67 ₹16.60 ₹-5.80 ₹10.40 ₹10.30 ₹-11.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹367.23 Cr ₹221.1 Cr ₹113.63 Cr ₹102.28 Cr
Property, Plant & Equipment ₹3.07 Cr ₹2.02 Cr ₹2.21 Cr ₹2.04 Cr
Inventories ₹0 ₹0 ₹0 ₹0
Cash & Equivalents ₹1.87 Cr ₹53.19 Lakh ₹2.29 Cr ₹1.55 Cr
Equity (Net Worth) ₹282.69 Cr ₹178.41 Cr ₹71.7 Cr ₹56.63 Cr
Equity Share Capital ₹12.86 Cr ₹11.69 Cr ₹10 Cr ₹10 Cr
Total Liabilities ₹84.53 Cr ₹42.68 Cr - -
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹32.73 Cr -₹21.5 Cr -₹96.47 Lakh ₹3.7 Cr ₹6.31 Cr
Investing Cash Flow -₹22.19 Cr -₹74.91 Cr ₹4.91 Cr -₹3.82 Cr -₹10.4 Cr
Financing Cash Flow ₹56.29 Cr ₹94.65 Cr -₹3.21 Cr ₹40.15 Lakh -₹60.42 Lakh
Capital Expenditure ₹0 ₹0 ₹46.85 Lakh ₹30.21 Lakh ₹12.07 Lakh
Free Cash Flow (computed) -₹32.73 Cr -₹21.5 Cr -₹1.43 Cr ₹3.39 Cr ₹6.19 Cr
Dividends Paid ₹1.17 Cr ₹60 Lakh ₹1.6 Cr ₹0 ₹0
Net Change in Cash ₹1.37 Cr -₹1.75 Cr ₹73.21 Lakh ₹27.35 Lakh -₹4.7 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹38.2 Cr ₹27.63 Cr ₹23.62 Cr ₹14.02 Cr ₹5.83 Cr ₹5.54 Cr ₹9.73 Cr ₹9.01 Cr ₹6.34 Cr ₹9.27 Cr ₹8.51 Cr ₹6.91 Cr
Interest Earned ₹3.09 Cr ₹4 Cr ₹3.6 Cr ₹2.76 Cr ₹2.95 Cr ₹1.65 Cr ₹1.52 Cr ₹1.25 Cr ₹1.1 Cr ₹92.25 Lakh ₹71.41 Lakh ₹57.95 Lakh
Other Income ₹1.82 Lakh ₹1.8 Lakh ₹1.96 Lakh ₹1.81 Lakh ₹5.12 Lakh ₹1.82 Lakh ₹1.26 Lakh ₹2.55 Lakh ₹2.46 Lakh ₹93,000 ₹6.21 Lakh ₹2.55 Lakh
Total Income ₹38.22 Cr ₹27.65 Cr ₹23.64 Cr ₹14.04 Cr ₹5.88 Cr ₹5.56 Cr ₹9.74 Cr ₹9.04 Cr ₹6.36 Cr ₹9.28 Cr ₹8.57 Cr ₹6.93 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹2.15 Cr ₹1.82 Cr ₹1.58 Cr ₹1.36 Cr ₹1.41 Cr ₹1.37 Cr ₹1.51 Cr ₹1.09 Cr ₹1.03 Cr ₹82.72 Lakh ₹73.95 Lakh ₹66.56 Lakh
Finance Costs ₹1.12 Cr ₹52.1 Lakh ₹35.86 Lakh ₹25.84 Lakh ₹19.55 Lakh ₹22.68 Lakh ₹18.21 Lakh ₹17.57 Lakh ₹26.74 Lakh ₹11 Lakh ₹15.36 Lakh ₹15.13 Lakh
Depreciation & Amortisation ₹19.32 Lakh ₹10.67 Lakh ₹10.87 Lakh ₹9.81 Lakh ₹12.51 Lakh ₹11.44 Lakh ₹10.55 Lakh ₹8.97 Lakh ₹10.19 Lakh ₹7.72 Lakh ₹6.41 Lakh ₹6.24 Lakh
Other Expenses ₹1.36 Cr ₹1.24 Cr ₹94.06 Lakh ₹1.16 Cr ₹1.4 Cr ₹1.03 Cr ₹69.9 Lakh ₹88.13 Lakh ₹61.44 Lakh ₹68.88 Lakh ₹64.64 Lakh ₹67.14 Lakh
Total Expenses ₹6.19 Cr ₹4.56 Cr ₹3.94 Cr ₹4.07 Cr ₹7.5 Cr ₹3.9 Cr ₹3.66 Cr ₹3.28 Cr ₹2.31 Cr ₹2.73 Cr ₹2.57 Cr ₹2.33 Cr
Profit Before Exceptional Items & Tax ₹32.03 Cr ₹23.09 Cr ₹19.7 Cr ₹9.97 Cr -₹1.62 Cr ₹1.66 Cr ₹6.08 Cr ₹5.76 Cr ₹4.05 Cr ₹6.55 Cr ₹6 Cr ₹4.6 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹32.03 Cr ₹23.09 Cr ₹19.7 Cr ₹9.97 Cr -₹1.62 Cr ₹1.66 Cr ₹6.08 Cr ₹5.76 Cr ₹4.05 Cr ₹6.55 Cr ₹6 Cr ₹4.6 Cr
Total Tax Expense ₹5.43 Cr ₹5.7 Cr ₹5.09 Cr ₹1.71 Cr ₹35.19 Lakh ₹32.15 Lakh ₹1.16 Cr ₹92.79 Lakh ₹1.12 Cr ₹99.99 Lakh ₹1.3 Cr ₹1.17 Cr
Net Profit ₹26.6 Cr ₹17.39 Cr ₹14.61 Cr ₹8.26 Cr -₹1.98 Cr ₹1.33 Cr ₹4.92 Cr ₹4.83 Cr ₹2.93 Cr ₹5.55 Cr ₹4.7 Cr ₹3.43 Cr
Other Comprehensive Income -₹16.06 Lakh -₹24,000 -₹25,000 -₹25,000 -₹37,000 -₹20,000 -₹20,000 -₹20,000 ₹7.89 Lakh -₹31,000 -₹31,000 -₹31,000
Total Comprehensive Income ₹26.44 Cr ₹17.39 Cr ₹14.61 Cr ₹8.25 Cr -₹1.98 Cr ₹1.33 Cr ₹4.92 Cr ₹4.83 Cr ₹3 Cr ₹5.54 Cr ₹4.7 Cr ₹3.43 Cr
EBITDA (computed) ₹33.34 Cr ₹23.72 Cr ₹20.17 Cr ₹10.33 Cr -₹1.3 Cr ₹2 Cr ₹6.37 Cr ₹6.03 Cr ₹4.42 Cr ₹6.73 Cr ₹6.22 Cr ₹4.81 Cr
Basic EPS ₹2.07 ₹1.40 ₹1.21 ₹6.98 ₹-1.92 ₹1.33 ₹4.92 ₹4.83 ₹2.93 ₹5.55 ₹4.70 ₹3.43
Diluted EPS ₹2.05 ₹1.38 ₹1.18 ₹6.92 ₹-1.88 ₹1.32 ₹4.92 ₹4.83 ₹2.93 ₹5.55 ₹4.70 ₹3.43
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Indo Thai Securities Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Board & Governance of Indo Thai Securities Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Indo Thai Securities Limited has 6 directors - 3 independent and 3 executive. The board is chaired by PARASMAL DOSHI.

DirectorPositionOn board sinceListed boards
PARASMAL DOSHI Executive Director · Chairperson 2010-10-01 1
DHANPAL DOSHI Executive Director · MD 1995-01-19 1
RAJENDRA BANDI Executive Director 1995-01-19 1
DHARMENDRA JAIN Non-Executive - Independent Director 2024-09-20 1
AMBER CHAURASIA Non-Executive - Independent Director 2024-09-20 1
SWETA SHARMA PASTARIA Non-Executive - Independent Director 2024-09-20 1
Board Committees
CommitteeMembers
Audit Committee AMBER CHAURASIA (Chairperson), DHARMENDRA JAIN, SWETA SHARMA PASTARIA, PARASMAL DOSHI
Nomination and remuneration committee AMBER CHAURASIA (Chairperson), DHARMENDRA JAIN, SWETA SHARMA PASTARIA
Stakeholders Relationship Committee AMBER CHAURASIA (Chairperson), DHARMENDRA JAIN, SWETA SHARMA PASTARIA, PARASMAL DOSHI
Risk Management Committee PARASMAL DOSHI (Chairperson), DHANPAL DOSHI, AMBER CHAURASIA, DEEPAK SHARMA
Corporate Social Responsibility Committee PARASMAL DOSHI (Chairperson), DHANPAL DOSHI, RAJENDRA BANDI, AMBER CHAURASIA
Preferential Allotment Committee PARASMAL DOSHI (Chairperson), DHANPAL DOSHI, AMBER CHAURASIA

Charges & Borrowings of Indo Thai Securities Limited

Open charges
₹176 Cr
Satisfied charges
₹29.91 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹120.00 Cr
Others₹56.00 Cr
Latest charge details
DateLenderAmountStatus
31 Dec 2025 Others ₹1 Cr Open
18 Dec 2025 Others ₹25 Cr Open
11 Feb 2025 Others ₹20 Cr Open
29 Jan 2025 Others ₹5 Cr Open
16 Jan 2024 Others ₹5 Cr Open

Total charge records: 20 View all charges

Employees and EPFO Compliance at Indo Thai Securities Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Indo Thai Securities Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
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GST Compliance of Indo Thai Securities Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Indo Thai Securities Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Indo Thai Securities Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Indo Thai Securities Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Indo Thai Securities Limited

MSME Payment Delays by Indo Thai Securities Limited

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Indo Thai Securities Limited

Subsidiaries & Group Companies of Indo Thai Securities Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Indo Thai Securities Limited

MCA Filings & Documents of Indo Thai Securities Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Indo Thai Securities Limited

Directors
29 Jan 2026
Nishit Doshi was appointed as a Cfo on 29 Jan 2026 & has been associated with this company since 5 months 10 days.
Charges
31 Dec 2025
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 101220970 was registered on 31 Dec 2025.
Charges
18 Dec 2025
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101211074 was registered on 18 Dec 2025.
Charges
06 Oct 2025
A charge with Others of Rs. 20.00 Cr registered on 11 Feb 2025 with Charge ID 101052458 was modified on 06 Oct 2025.
Activity
27 Sep 2025
Indo Thai Securities Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Charges
10 Jul 2025
A charge with Hdfc Bank Limited of Rs. 120.00 Cr registered on 03 Jan 2018 with Charge ID 100157095 was modified on 10 Jul 2025.

Recent News on Indo Thai Securities Limited

Frequently Asked Questions about Indo Thai Securities Limited

Indo Thai Securities Limited is an active public limited company in the financial services sector based in Indore, Madhya Pradesh, India. It was incorporated on 19 January 1995 (31+ years old) and is registered under CIN L66120MP1995PLC008959. Listed on BSE: 533676 and NSE: INDOTHAI. The company has 24 employees.

Indo Thai Securities Limited reported revenue of ₹27.19 Cr for FY 2025 (down 16.00% YoY).

The current directors of Indo Thai Securities Limited are:

The primary industry of Indo Thai Securities Limited is financial services. The company specifically operates in brokerage and trading services. The company is currently active in this sector.

Yes. Indo Thai Securities Limited is listed on both BSE (code: 533676) and NSE (symbol: INDOTHAI).

Indo Thai Securities Limited can be reached at the registered office: Capital Tower 2Nd Floor Plot Nos. 169A – 171 Pu – 4 Scheme No. – 54, Indore, Madhya Pradesh, India – 452010, or through the website indothai.co.in.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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