Markets › India › NSE › INDOTHAI

Indo Thai Securities Ltd

NSE:INDOTHAIFinancial Services

₹33.10−4.91%At closeAt close · Mon 19 Oct · ≈ AED 1.28 · Market cap $48.62M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.0	0.0	1.3	+14172.8%
Cash & short-term investments	0.3	0.4	0.7	0.3	1.2	1.5	+20.7%
Receivables	0.0	0.0	0.0	0.1	0.2	0.1	−62.4%
Inventory	0.0	(0.0)	0.0	0.0	0.0	0.0	−100.0%
Total current assets	0.4	0.4	0.7	0.0	1.5	1.3	−7.7%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	+54.2%
Goodwill & intangibles	0.0	0.0	0.8	0.1	0.0	0.0	−40.5%
Long-term investments	(0.2)	(0.5)	(0.5)	0.0	0.7	2.3	+233.3%
Total assets	0.8	1.1	1.1	1.2	2.3	3.7	+64.2%
Payables	0.2	0.4	0.4	0.4	0.4	0.5	+29.7%
Short-term debt	0.0	0.0	0.0	0.1	0.0	0.0	−100.0%
Total current liabilities	0.2	0.4	0.4	0.5	0.4	0.5	+28.1%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.2	+649.1%
Total debt	0.0	0.0	0.0	0.1	0.0	0.2	+649.1%
Net debt	(0.1)	(0.0)	0.0	0.1	(1.2)	(1.0)	+11.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.2	0.4	0.5	0.5	0.5	0.9	+86.3%
Total equity	0.6	0.6	0.6	0.7	1.8	2.8	+58.3%
Retained earnings	0.2	0.3	0.2	0.4	0.5	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.