| 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 | 07-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 29-04-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 07-05-2026 16:00:00 |
| End date and time of board meeting | 07-05-2026 16:46:00 |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 310.86 | 1,350.74 |
| (ii) | Dividend Income | 0.72 | 21.62 |
| (iii) | Rental Income | 0.00 | 0.00 |
| (iv) | Fees and commission Income | 286.00 | 1,070.30 |
| (v) | Net gain on fair value changes | 3,226.47 | 7,904.98 |
| (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 | 10.21 | 33.47 |
| (ix) | Other revenue from operations | ||
| Total other revenue from operations | |||
| Total Revenue From Operations | 3,834.26 | 10,381.11 | |
| Other income | 6.73 | 44.82 | |
| Total income | 3,840.99 | 10,425.93 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0.00 | 0.00 | |
| Purchases of stock-in-trade | 43.46 | 43.46 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | (43.46) | (43.46) | |
| Employee benefit expense | 237.94 | 775.47 | |
| Finance costs | 120.50 | 260.73 | |
| Depreciation, depletion and amortisation expense | 23.55 | 65.32 | |
| Fees and commission expense | 136.82 | 438.81 | |
| 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 | 185.98 | 563.39 |
| Total other expenses | 185.98 | 563.39 | |
| Total expenses | 704.79 | 2,103.72 | |
| 3 | Total profit before exceptional items and tax | 3,136.20 | 8,322.21 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 3,136.20 | 8,322.21 |
| 7 | Tax expense | ||
| 8 | Current tax | 162.00 | 1,169.29 |
| 9 | Deferred tax | 356.14 | 536.85 |
| 10 | Total tax expenses | 518.14 | 1,706.14 |
| 11 | Net Profit Loss for the period from continuing operations | 2,618.06 | 6,616.07 |
| 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 | 2,618.06 | 6,616.07 |
| 16 | Other comprehensive income net of taxes | (16.06) | (16.79) |
| 17 | Total Comprehensive Income for the period | 2,602.00 | 6,599.28 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0.00 | 0.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 2,617.12 | 6,619.69 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | (15.12) | (20.41) | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 1,286.18 | 1,286.18 | |
| Face value of equity share capital | 1 | 1 | |
| 21 | Reserves excluding revaluation reserve | 27,393.28 | |
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 2.04 | 5.39 | |
| Diluted earnings per share from continuing operations | 2.02 | 5.27 | |
| 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 | 2.04 | 5.39 | |
| Diluted earnings per share | 2.02 | 5.27 | |
| 23 | Debt equity ratio | ||
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 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 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited |
| D | Nature of report standalone or consolidated | Consolidated |
| Statement of cash flows | ||
| Cash flows from used in operating activities | ||
| Profit before tax | 8,322.21 | |
| Adjustments for reconcile profit (loss) | ||
| Adjustments for finance costs | 260.73 | |
| Adjustments for decrease (increase) in inventories | (1,233.64) | |
| Adjustments for decrease (increase) in trade receivables, current | 1,149.17 | |
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |
| Adjustments for decrease (increase) in other current assets | 1.21 | |
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |
| Adjustments for other financial assets, non-current | 0.00 | |
| Adjustments for other financial assets, current | (2,423.36) | |
| Adjustments for other bank balances | (437.84) | |
| Adjustments for increase (decrease) in trade payables, current | 1,137.51 | |
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |
| Adjustments for increase (decrease) in other current liabilities | 135.16 | |
| Adjustments for increase (decrease) in other non-current liabilities | (0.28) | |
| Adjustments for depreciation and amortisation expense | 65.32 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 6.12 | |
| Adjustments for provisions, current | 149.98 | |
| Adjustments for provisions, non-current | 0.00 | |
| Adjustments for other financial liabilities, current | 130.15 | |
| Adjustments for other financial liabilities, non-current | 0.00 | |
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |
| Adjustments for dividend income | 21.62 | |
| Adjustments for interest income | 1,350.74 | |
| Adjustments for share-based payments | 0.00 | |
| Adjustments for fair value losses (gains) | (7,904.98) | |
| 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 | (138.24) | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Total adjustments for reconcile profit (loss) | (10,475.35) | |
| Net cash flows from (used in) operations | (2,153.14) | |
| Dividends received | 0.00 | |
| Interest paid | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 1,213.93 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) operating activities | (3,367.07) | |
| 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 | (2,639.74) | |
| 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 | 170.11 | |
| Proceeds from sales of investment property | 0.00 | |
| Purchase of investment property | 0.00 | |
| 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 | 21.62 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 583.24 | |
| Net cash flows from (used in) investing activities | (2,204.99) | |
| 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 | 4,110.32 | |
| Proceeds from issuing other equity instruments | 0.00 | |
| 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 | 2,079.13 | |
| Repayments of borrowings | 0.00 | |
| Payments of lease liabilities | 0.00 | |
| Dividends paid | 116.92 | |
| Interest paid | 260.73 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) financing activities | 5,811.80 | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 239.74 | |
| 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 | 239.74 | |
| Cash and cash equivalents cash flow statement at beginning of period | 89.10 | |
| Cash and cash equivalents cash flow statement at end of period | 328.84 | |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 328.86 | ||
| Bank Balance other than (a) above | 12,389.62 | ||
| Derivative financial instruments | 0.00 | ||
| Receivables | |||
| (I) Trade Receivables | 691.92 | ||
| (II) Other Receivables | 0.00 | ||
| Loans | 758.64 | ||
| Investments | 15,699.93 | ||
| Other Financial assets | |||
| 1 | Other Financial assets | 5,307.44 | |
| Total of Other Financial assets | 5,307.44 | ||
| Total Financial Assets | 35,176.41 | ||
| 2 | Non Financial Asset | ||
| Inventories | 0.00 | ||
| Current tax assets (Net) | 0.00 | ||
| Deferred tax Assets (Net) | 0.00 | ||
| Investment Property | 1,049.06 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Property, Plant and Equipment | 321.02 | ||
| Capital work-in-progress | 0.00 | ||
| Intangible assets under development | 0.00 | ||
| Goodwill | 0.00 | ||
| Other Intangible assets | 9.57 | ||
| Other non-financial assets | |||
| 1 | Other non-financial assets | 852.64 | |
| Total of Other non-financial assets | 852.64 | ||
| Total Non Financial Assets | 2,232.29 | ||
| Total assets | 37,408.70 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 1,286.18 | ||
| Other equity | 27,099.76 | ||
| Total equity attributable to owners of parent | 28,385.94 | ||
| Non controlling interest | 29352000 | ||
| Total equity | 28,679.46 | ||
| 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 | 4,973.33 | ||
| 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) | 2,399.46 | |
| (e) | Deposits | 70.46 | |
| (f) | Subordinated Liabilities | 0.00 | |
| Other financial liabilities | |||
| 1 | Other financial liabilities | 477.58 | |
| Total of Other financial liabilities | 477.58 | ||
| Total Financial Liabilities | 7,920.83 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 0.76 | |
| (b) | Provisions | 209.34 | |
| (C ) | Deferred tax liabilities (Net) | 435.13 | |
| Other non-financial liabilities | |||
| 1 | Other non-financial liabilities | 163.18 | |
| Total of Other non-financial liabilities | 163.18 | ||
| Total Non Financial Liabilities | 808.41 | ||
| Total liabilities | 8,729.24 | ||
| Total equity and liabilites | 37,408.70 | ||
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| Whether results are audited or unaudited | Audited | Audited | |
| 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 | 3,824.73 | 10,368.85 |
| 2 | Real Estate Activities | 14.85 | 48.28 |
| 3 | Manufacturing(Environmental Technology) Activities | 1.40 | 8.82 |
| Total Segment Revenue | 3,840.98 | 10,425.95 | |
| Less: Inter segment revenue | |||
| Revenue from operations | 3,840.98 | 10,425.95 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | Equities, broking and other related activities | 3,295.37 | 8,732.67 |
| 2 | Real Estate Activities | (0.44) | (24.66) |
| 3 | Manufacturing(Environmental Technology) Activities | (38.24) | (125.06) |
| Total Profit before tax | 3,256.69 | 8,582.95 | |
| i. Finance cost | 120.50 | 260.73 | |
| ii. Other Unallocable Expenditure net off Unallocable income | 0.00 | 0.00 | |
| Profit before tax | 3,136.19 | 8,322.22 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | Equities, broking and other related activities | 35,445.10 | 35,445.10 |
| 2 | Real Estate Activities | 1,271.29 | 1,271.29 |
| 3 | Manufacturing(Environmental Technology) Activities | 692.31 | 692.31 |
| Total Segment Asset | 37,408.70 | 37,408.70 | |
| Un-allocable Assets | 0.00 | 0.00 | |
| Net Segment Asset | 37,408.70 | 37,408.70 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | Equities, broking and other related activities | 8,247.42 | 8,247.42 |
| 2 | Real Estate Activities | 469.89 | 469.89 |
| 3 | Manufacturing(Environmental Technology) Activities | 11.94 | 11.94 |
| Total Segment Liabilities | 8,729.25 | 8,729.25 | |
| Un-allocable Liabilities | 0.00 | 0.00 | |
| Net Segment Liabilities | 8,729.25 | 8,729.25 | |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| 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 | Remeasurement gain/(loss) of defined employee benefit plans | -2146000 | -2244000 |
| Total Amount of items that will not be reclassified to profit and loss | -2146000 | -2244000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (5.40) | (5.65) |
| 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 | (16.06) | (16.79) |
| Whether results are audited or unaudited | Audited |
|---|---|
| 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 | 31-03-2029 | ||
|---|---|---|---|---|---|