INTEGRATED FILING — NBFC



General information about company

Scrip code 533676
NSE Symbol INDOTHAI
MSEI Symbol NOTLISTED
ISIN INE337M01021
Name of company Indo Thai Securities Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 13-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Broking
Start date and time of board meeting 13-10-2025   12:30:00
End date and time of board meeting 13-10-2025   14:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 25-01-2025
Indicate Company website link for updated RPT policy of the Company https://indothai.co.in/wp-content/uploads/2025/06/Policy-on-materiality-of-Related-party-Transection.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 2
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes


Financial Results — NBFC

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 359.67 635.51
(ii) Dividend Income 16.22 17.03
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 251.75 519.61
(v) Net gain on fair value changes 1,726.91 2,576.46
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 7.59 15.28
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 2,362.14 3,763.89
Other income 1.96 3.77
Total income 2,364.10 3,767.66
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 157.80 293.63
Finance costs 35.86 61.70
Depreciation, depletion and amortisation expense 10.87 20.68
Fees and commission expense 95.35 214.68
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 0.00 0.00
(f) Other expenses
1 Other Expenses 94.06 209.89
Total other expenses 94.06 209.89
Total expenses 393.94 800.58
3 Total profit before exceptional items and tax 1,970.16 2,967.08
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,970.16 2,967.08
7 Tax expense
8 Current tax 194.81 292.28
9 Deferred tax 314.47 388.40
10 Total tax expenses 509.28 680.68
11 Net Profit Loss for the period from continuing operations 1,460.88 2,286.40
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 1,460.88 2,286.40
16 Other comprehensive income net of taxes (0.25) (0.49)
17 Total Comprehensive Income for the period 1,460.63 2,285.91
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 2,285.91
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0.00
20 Details of equity share capital
Paid-up equity share capital 1,216.00 1,169.20
Face value of equity share capital 1 1
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 1.21 1.92
Diluted earnings per share from continuing operations 1.18 1.86
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 1.21 1.92
Diluted earnings per share 1.18 1.86
23 Debt equity ratio 0.00 0.00
24 Debt service coverage ratio 0.00 0.00
25 Interest service coverage ratio 0.00 0.00
26 Disclosure of notes on financial results


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2,967.08
Adjustments for reconcile profit (loss)
Adjustments for finance costs 61.70
Adjustments for decrease (increase) in inventories 7.54
Adjustments for decrease (increase) in trade receivables, current (118.76)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current (14.96)
Adjustments for other financial assets, current (747.40)
Adjustments for other bank balances (0.58)
Adjustments for increase (decrease) in trade payables, current 1,735.73
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 438.97
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 20.68
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (5.13)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (141.42)
Adjustments for other financial liabilities, non-current (18.52)
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 17.03
Adjustments for interest income 635.51
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (2,576.45)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (2,011.14)
Net cash flows from (used in) operations 955.94
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 218.75
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 737.19
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 15.56
Proceeds from sales of investment property 0.00
Purchase of investment property 58.65
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 17.03
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,289.59)
Net cash flows from (used in) investing activities (1,346.77)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 1,569.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings (0.07)
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 116.92
Interest paid 61.70
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 1,390.31
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 780.73
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 780.73
Cash and cash equivalents cash flow statement at beginning of period 53.19
Cash and cash equivalents cash flow statement at end of period 833.92




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 833.93
Bank Balance other than (a) above 13,130.64
Derivative financial instruments 0.00
Receivables
(I) Trade Receivables 1,068.64
(II) Other Receivables 0.00
Loans 1,087.75
Investments 8,839.57
Other Financial assets 2,229.93
Total Financial Assets 27,190.46
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 0.00
Deferred tax Assets (Net) 0.00
Investment Property 0.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 196.72
Capital work-in-progress 0.00
Intangible assets under development 0.00
Goodwill 0.00
Other Intangible assets 0.94
Other non-financial assets (to be specified) 492.01
Total Non Financial Assets 689.67
Total assets 27,880.13
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,216.00
Other equity 20,363.27
Total equity attributable to owners of parent 21,579.27
Non controlling interest
Total equity 21,579.27
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0.00
(b) Payables 0.00
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 5,571.55
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
(C ) Debt Securities 0.00
(d) Borrowings (Other than Debt Securities) 0.34
(e) Deposits 70.17
(f) Subordinated Liabilities 0.00
(g) Other financial liabilities 102.59
Total Financial Liabilities 5,744.65
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 118.17
(b) Provisions 16.29
(C ) Deferred tax liabilities (Net) 412.28
(d) Other non-financial liabilities 9.47
Total Non Financial Liabilities 556.21
Total liabilities 6,300.86
Total equity and liabilites 27,880.13
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Defined Employee Benefit Plan -33000 -65000
Total Amount of items that will not be reclassified to profit and loss -33000 -65000
2 Income tax relating to items that will not be reclassified to profit or loss (0.08) (0.16)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income (0.25) (0.49)




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 SPARK & Associates Chartered Accountants LLP Yes 31-03-2026


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 30-07-2025
Amount Raised 564.00
Report filed for Quarter ended 30-09-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review NA
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 29-08-2025
Amount Raised 378.75
Report filed for Quarter ended 30-09-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CareEdge Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review NA
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Signatory Details

Name of signatory Shruti Sikarwar
Designation of person Company Secretary and Compliance Officer
Place Indore
Date 13-10-2025




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 INDO THAI SECURITIES LIMITED Paras Doshi (WTD) KMP Remuneration NA 36.00 0.00 0.00
2 INDO THAI SECURITIES LIMITED Paras Doshi (WTD) KMP Any other transaction Brokerage Received and Payables NA 3.22 0.00 0.00
3 INDO THAI SECURITIES LIMITED Paras Doshi HUF HUF of KMP Any other transaction Brokerage Received and Payables NA 0.21 0.00 0.00
4 INDO THAI SECURITIES LIMITED Varsha Doshi Spouse of KMP Any other transaction Brokerage Received, and Payables NA 21.90 0.00 0.00
5 INDO THAI SECURITIES LIMITED Sarthak Doshi Son of KMP Remuneration NA 21.00 0.00 0.00
6 INDO THAI SECURITIES LIMITED Sarthak Doshi Son of KMP Any other transaction Brokerage Received, and Payables NA 0.86 0.00 0.00
7 INDO THAI SECURITIES LIMITED Suhani Doshi Daughter in Law of KMP Any other transaction Brokerage Received,and Payables NA 1.73 0.00 0.00
8 INDO THAI SECURITIES LIMITED Rajmati Hingad Sister of KMP Any other transaction Brokerage Received and Payables NA 7.18 0.00 0.00
9 INDO THAI SECURITIES LIMITED Vijaya Jain Sister of KMP Any other transaction Brokerage Received and Receivables NA 0.02 0.00 0.00
10 INDO THAI SECURITIES LIMITED Dhanpal Doshi HUF HUF of KMP Any other transaction Brokerage Received and Payables NA 7.77 0.00 0.00
11 INDO THAI SECURITIES LIMITED Dhanpal Doshi (M.D.) KMP Remuneration NA 36.00 0.00 0.00
12 INDO THAI SECURITIES LIMITED Dhanpal Doshi KMP Any other transaction Brokerage Received and Payables NA 4.41 0.00 0.00
13 INDO THAI SECURITIES LIMITED Sadhana Doshi Spouse of KMP Any other transaction Brokerage Received and Payables NA 679.96 0.00 0.00
14 INDO THAI SECURITIES LIMITED Nishit Doshi Son of KMP Any other transaction Brokerage Received,and Payables NA 0.72 0.00 0.00
15 INDO THAI SECURITIES LIMITED Nishit Doshi Son of KMP Remuneration NA 21.00 0.00 0.00
16 INDO THAI SECURITIES LIMITED Abhisha Doshi Daughter in law of KMP Any other transaction Brokerage Received and Payables NA 2.73 0.00 0.00
17 INDO THAI SECURITIES LIMITED Nivya Doshi Daughter of KMP Any other transaction Brokerage Received and Payables NA 19.52 0.00 0.00
18 INDO THAI SECURITIES LIMITED Rajendra Bandi (WTD) KMP Remuneration NA 6.00 0.00 0.00
19 INDO THAI SECURITIES LIMITED Rajendra Bandi KMP Any other transaction Brokerage Received and Payables NA 1.61 0.00 0.00
20 INDO THAI SECURITIES LIMITED Sunita Bandi Spouse of KMP Any other transaction Brokerage Received , receivables NA 0.82 0.00 0.00
21 INDO THAI SECURITIES LIMITED Jaya Bandi Mother of KMP Any other transaction Brokerage Received and Receivables NA 0.04 0.00 0.00
22 INDO THAI SECURITIES LIMITED Romil Bandi Son of Mr. Rajendra Bandi Any other transaction Brokerage Received and Receivables NA 0.27 0.00 0.00
23 INDO THAI SECURITIES LIMITED Palak Bandi Daughter of Mr. Rajendra Bandi Any other transaction Brokerage Received and Payables NA 0.07 0.00 0.00
24 INDO THAI SECURITIES LIMITED Praveen Bandi Brother of Mr. Rajendra Bandi Any other transaction Commission paid, and payables NA 7.91 0.00 0.00
25 INDO THAI SECURITIES LIMITED Praveen Bandi Brother of Mr. Rajendra Bandi Any other transaction Brokerage Received and Payables NA 0.95 0.00 0.00
26 INDO THAI SECURITIES LIMITED Indo Thai Commodities Pvt. Ltd. Subsidiary Any other transaction Brokerage Received and Payables NA 1.05 0.00 0.00
27 INDO THAI SECURITIES LIMITED Indo thai Realties Limited Subsidiary Investment NA 797.87 0.00 0.00
28 INDO THAI SECURITIES LIMITED Indo Thai Globe Fin(Ifsc) Ltd Subsidiary Investment NA 125.00 0.00 0.00
29 INDO THAI SECURITIES LIMITED Indo Thai Globe Fin(Ifsc) Ltd Subsidiary Any other transaction Receivables NA 1.09 0.00 0.00
30 INDO THAI SECURITIES LIMITED Indo thai Realties Limited Subsidiary Any other transaction Brokerage Received and Payables NA 14.07 0.00 0.00
31 INDO THAI SECURITIES LIMITED Femto Green Hydrogen Limited Subsiaiary Investment NA 285.00 0.00 0.00
32 INDO THAI SECURITIES LIMITED Femto Industries Pvt Ltd KMP significant influence Investment NA 0.02 0.00 0.00
33 INDO THAI SECURITIES LIMITED Sun Decor World KMP significant influence Any other transaction Rent paid and Deposits NA 11.85 0.00 0.00
34 INDO THAI SECURITIES LIMITED Balmukund Ramkishan Bang Entities having common director Any other transaction Rent paid and Deposits NA 23.72 0.00 0.00
35 INDO THAI SECURITIES LIMITED Sujanmal & Sons KMP significant influence Any other transaction Brokerage Payables NA 0.15 0.00 0.00
36 INDO THAI SECURITIES LIMITED Sky Space Ventures LLP KMP significant influence Any other transaction Rent received NA 3.60 0.00 0.00
37 INDO THAI SECURITIES LIMITED Indo Thai Wealth Managment KMP significant influence Any other transaction Brokerage received, payables and considertion received on selling of shares NA 47.98 0.00 0.00
38 INDO THAI SECURITIES LIMITED Future Infraestates Private Limited KMP significant influence Any other transaction Consideration received on sell of shares NA 26.00 0.00 0.00
39 INDO THAI SECURITIES LIMITED Kisha Green Diamonds LLP KMP significant influence Any other transaction purchase and receivables NA 2.34 0.00 0.00
40 INDO THAI SECURITIES LIMITED Deepak Sharma KMP Remuneration NA 2.55 0.00 0.00
41 INDO THAI SECURITIES LIMITED Shruti Sikarwar KMP Remuneration NA 3.16 0.00 0.00
42 INDO THAI SECURITIES LIMITED 3M Consultants Pvt . Ltd. KMP significant influence Any other transaction Payables NA 0.01 0.00 0.00
Total value of transaction during the reporting period 2,227.36





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0.00