Indo Thai Securities credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
24.724.73.96.23.6
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−102−102−116−52.9−52.6
0.09×0.09×0.02×0.08×0.06×
−0.36×−0.36×−0.64×−0.71×−0.86×
0.29×0.29×0.35×0.31×−0.41×
−2.28×−1.19×−10.30×−2.62×5.97×
32.75×32.75×9.12×22.40×−39.84×
8.2%7.9%2.1%7.6%5.6%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

INDOTHAI₹28.53

Indo Thai Securities Limited

· Banking & Finance
₹ CrorePeersEMKAYBIRLAMONEYARIHANTCAPALMONDZMASTERTRDAMCAPITALIVCDOLATALGOMcap ₹367 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt3.66.23.924.724.7
Net Debt-52.6-52.9-116.3-102.5-102.5
Total Debt/Equity0.060.080.020.090.09
Net Debt/Equity-0.86-0.71-0.64-0.36-0.36
Total Debt/EBITDA-0.410.310.350.290.29
Net Debt/EBITDA5.97-2.62-10.30-1.19-2.28
Interest Coverage (EBIT/Interest)-39.8422.409.1232.7532.75
Total Debt/Total Capital %5.607.602.127.938.20
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.