| 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 | Consolidated |
| 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 | Multi segment |
| Description of single segment | |
| 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 |
| 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 | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 361.36 | 638.42 |
| (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 | 1,734.53 | 2,585.50 |
| (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 | 2,371.45 | 3,775.84 | |
| Other income | 5.93 | 25.28 | |
| Total income | 2,377.38 | 3,801.12 | |
| 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 | 177.72 | 333.48 | |
| Finance costs | 44.67 | 79.38 | |
| Depreciation, depletion and amortisation expense | 14.13 | 27.40 | |
| 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 | 101.26 | 222.48 |
| Total other expenses | 101.26 | 222.48 | |
| Total expenses | 433.13 | 877.42 | |
| 3 | Total profit before exceptional items and tax | 1,944.25 | 2,923.70 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 1,944.25 | 2,923.70 |
| 7 | Tax expense | ||
| 8 | Current tax | 194.85 | 292.31 |
| 9 | Deferred tax | 308.82 | 333.60 |
| 10 | Total tax expenses | 503.67 | 625.91 |
| 11 | Net Profit Loss for the period from continuing operations | 1,440.58 | 2,297.79 |
| 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 | 1,440.58 | 2,297.79 |
| 16 | Other comprehensive income net of taxes | (0.25) | (0.49) |
| 17 | Total Comprehensive Income for the period | 1,440.33 | 2,297.30 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 1,446.50 | 2,290.09 | |
| Total profit or loss, attributable to non-controlling interests | (6.16) | 7.21 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0.00 | 0.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 1,216.00 | 1,216.00 | |
| 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 | 1.2 | 1.93 | |
| Diluted earnings per share from continuing operations | 1.17 | 1.87 | |
| 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 | 1.2 | 1.93 | |
| Diluted earnings per share | 1.17 | 1.87 | |
| 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 | ||
| 23 | Debt equity ratio | |
|---|---|---|
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio |
| 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 | Consolidated |
| Statement of cash flows | ||
| Cash flows from used in operating activities | ||
| Profit before tax | 2,923.70 | |
| Adjustments for reconcile profit (loss) | ||
| Adjustments for finance costs | 79.38 | |
| 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 | (16.48) | |
| Adjustments for other financial assets, current | (763.85) | |
| 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 | 0.00 | |
| Adjustments for increase (decrease) in other non-current liabilities | 441.32 | |
| Adjustments for depreciation and amortisation expense | 27.40 | |
| 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 | (116.18) | |
| 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 | 638.42 | |
| Adjustments for share-based payments | 0.00 | |
| Adjustments for fair value losses (gains) | (2,585.50) | |
| 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) | (7.21) | |
| 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) | (1,996.29) | |
| Net cash flows from (used in) operations | 927.41 | |
| Dividends received | 0.00 | |
| Interest paid | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 222.06 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) operating activities | 705.35 | |
| 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 | 16.42 | |
| Proceeds from sales of investment property | (20.38) | |
| Purchase of investment property | 1,291.24 | |
| 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 | 0.00 | |
| Net cash flows from (used in) investing activities | (1,311.01) | |
| 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 | 1,582.51 | |
| 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 | (8.09) | |
| Repayments of borrowings | 0.00 | |
| Payments of lease liabilities | 0.00 | |
| Dividends paid | 116.92 | |
| Interest paid | 79.38 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) financing activities | 1,378.12 | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 772.46 | |
| 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 | 772.46 | |
| Cash and cash equivalents cash flow statement at beginning of period | 89.11 | |
| Cash and cash equivalents cash flow statement at end of period | 861.57 | |
| 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 | Consolidated | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 861.58 | ||
| Bank Balance other than (a) above | 13,221.84 | ||
| Derivative financial instruments | 0.00 | ||
| Receivables | |||
| (I) Trade Receivables | 1,068.64 | ||
| (II) Other Receivables | 0.00 | ||
| Loans | 1,100.60 | ||
| Investments | 7,761.09 | ||
| Other Financial assets | 2,352.07 | ||
| Total Financial Assets | 26,365.82 | ||
| 2 | Non Financial Asset | ||
| Inventories | 54.67 | ||
| Current tax assets (Net) | 0.00 | ||
| Deferred tax Assets (Net) | 0.00 | ||
| Investment Property | 1,054.87 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Property, Plant and Equipment | 199.89 | ||
| Capital work-in-progress | 0.00 | ||
| Intangible assets under development | 0.00 | ||
| Goodwill | 0.00 | ||
| Other Intangible assets | 10.33 | ||
| Other non-financial assets (to be specified) | 745.78 | ||
| Total Non Financial Assets | 2,065.54 | ||
| Total assets | 28,431.36 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 1,216.00 | ||
| Other equity | 20,449.58 | ||
| Total equity attributable to owners of parent | 21,665.58 | ||
| Non controlling interest | 18973000 | ||
| Total equity | 21,855.31 | ||
| 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) | 312.23 | |
| (e) | Deposits | 70.16 | |
| (f) | Subordinated Liabilities | 0.00 | |
| (g) | Other financial liabilities | 246.14 | |
| Total Financial Liabilities | 6,200.08 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 118.23 | |
| (b) | Provisions | 16.29 | |
| (C ) | Deferred tax liabilities (Net) | 231.96 | |
| (d) | Other non-financial liabilities | 9.49 | |
| Total Non Financial Liabilities | 375.97 | ||
| Total liabilities | 6,576.05 | ||
| Total equity and liabilites | 28,431.36 | ||
| Disclosure of notes on assets and liabilities | |||
| 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 | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| 1 | Equities, broking and other related activities | 2,365.92 | 3,770.69 |
| 2 | Real Estate Activities | 7.42 | 24.96 |
| 3 | Manufacturing(Environmental Technology) Activities | 4.05 | 5.48 |
| Total Segment Revenue | 2,377.39 | 3,801.13 | |
| Less: Inter segment revenue | 0.00 | 0.00 | |
| Revenue from operations | 2,377.39 | 3,801.13 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | Equities, broking and other related activities | 1,996.61 | 3,028.39 |
| 2 | Real Estate Activities | 12.34 | 14.37 |
| 3 | Manufacturing(Environmental Technology) Activities | (20.03) | (39.69) |
| Total Profit before tax | 1,988.92 | 3,003.07 | |
| i. Finance cost | 44.67 | 79.38 | |
| ii. Other Unallocable Expenditure net off Unallocable income | |||
| Profit before tax | 1,944.25 | 2,923.69 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | Equities, broking and other related activities | 26,634.49 | 26,634.49 |
| 2 | Real Estate Activities | 1,253.21 | 1,253.21 |
| 3 | Manufacturing(Environmental Technology) Activities | 543.65 | 543.65 |
| Total Segment Asset | 28,431.35 | 28,431.35 | |
| Un-allocable Assets | 0.00 | 0.00 | |
| Net Segment Asset | 28,431.35 | 28,431.35 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | Equities, broking and other related activities | 6,122.87 | 6,122.87 |
| 2 | Real Estate Activities | 438.49 | 438.49 |
| 3 | Manufacturing(Environmental Technology) Activities | 14.69 | 14.69 |
| Total Segment Liabilities | 6,576.05 | 6,576.05 | |
| Un-allocable Liabilities | 0.00 | 0.00 | |
| Net Segment Liabilities | 6,576.05 | 6,576.05 | |
| Disclosure of notes on segments | |||
| 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 | Consolidated | Consolidated |
| 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 | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (0.25) | (0.49) |
| 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 | ||
|---|---|---|---|---|---|