Indo Thai Securities working capital

·Banking & FinanceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
———8,979.00×4,986.91×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
44.53×44.53×181.40×61.99×132.97×
0.34×0.34×0.15×0.27×0.07×
−0.51×−0.51×−2.72×−0.18×−0.19×
−0.39×−0.39×−1.90×−0.14×−0.15×
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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
Inventory Days (DIO)4,986.918,979.00———
Receivable Days (DSO)132.9761.99181.4044.5344.53
Asset Turnover0.070.270.150.340.34
Cash Conversion (CFO/Net Income)-0.19-0.18-2.72-0.51-0.51
CFO/EBITDA-0.15-0.14-1.90-0.39-0.39
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%.