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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 22-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 14-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
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
Segment Reporting Single segment
Description of single segment Broking
Start date and time of board meeting 22-10-2026   16:00:00
End date and time of board meeting 22-10-2026   16:35:00
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 No
(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 07-05-2026
Indicate Company website link for updated RPT policy of the Company https://indothai.co.in/investors/shareholder-relation/?shareholder_type=policies
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? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable


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 01-04-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
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 759.53 759.53
(ii) Dividend Income 19.03 19.03
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 617.55 617.55
(v) Net gain on fair value changes 0.00 0.00
(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 30.86 30.86
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 1,426.97 1,426.97
Other income 4.39 4.39
Total income 1,431.36 1,431.36
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 359.65 359.65
Finance costs 116.67 116.67
Depreciation, depletion and amortisation expense 35.06 35.06
Fees and commission expense 235.38 235.38
Net loss on fair value changes 3,222.88 3,222.88
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
Total other expenses 267.61 267.61
Total expenses 4,237.25 4,237.25
3 Total profit before exceptional items and tax (2,805.89) (2,805.89)
4 Exceptional items 0.00 0.00
5 Total profit before tax (2,805.89) (2,805.89)
7 Tax expense
8 Current tax 0.00 0.00
9 Deferred tax 0.00 0.00
10 Total tax expenses 0.00 0.00
11 Net Profit Loss for the period from continuing operations (2,805.89) (2,805.89)
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 (2,805.89) (2,805.89)
16 Other comprehensive income net of taxes 6.10 6.10
17 Total Comprehensive Income for the period (2,799.79) (2,799.79)
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
Total comprehensive income for the period attributable to owners of parent non-controlling interests
20 Details of equity share capital
Paid-up equity share capital 1,328.38 1,328.38
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 -1.87 -1.87
Diluted earnings per share from continuing operations 1.86 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 -1.87 -1.87
Diluted earnings per share 1.86 1.86
23 Debt equity ratio 0.0 0.0
24 Debt service coverage ratio 0.0 0.0
25 Interest service coverage ratio 0.0 0.0
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 01-04-2026
B Date of end of reporting period 30-09-2026
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
Adjustments for reconcile profit (loss)
Adjustments for finance costs 116.67
Adjustments for decrease (increase) in inventories 1,420.08
Adjustments for decrease (increase) in trade receivables, current 199.67
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 285.21
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 2,433.42
Adjustments for other bank balances (660.22)
Adjustments for increase (decrease) in trade payables, current (794.03)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 3.74
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 35.06
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 307.71
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (286.90)
Adjustments for other financial liabilities, non-current 51.45
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 19.03
Adjustments for interest income 759.53
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 3,222.88
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) 5,556.18
Net cash flows from (used in) operations 2,750.29
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 52.77
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 2,697.52
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 (9.38)
Purchase of property, plant and equipment 0.00
Proceeds from sales of investment property 955.45
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 19.03
Interest received 426.73
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (3,359.78)
Net cash flows from (used in) investing activities (1,967.95)
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 1,582.50
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 (2,008.57)
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 129.62
Interest paid 116.66
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (672.35)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 57.22
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 57.22
Cash and cash equivalents cash flow statement at beginning of period 186.96
Cash and cash equivalents cash flow statement at end of period 244.18




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 244.18
Bank Balance other than (a) above 15,654.21
Derivative financial instruments 0.00
Receivables
(I) Trade Receivables 492.25
(II) Other Receivables 0.00
Loans 1,738.22
Investments 12,569.71
Other Financial assets
1 Other Financial assets 1,301.86
Total of Other Financial assets 1,301.86
Total Financial Assets 32,000.43
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 281.67
Capital work-in-progress 0.00
Intangible assets under development 0.00
Goodwill 0.00
Other Intangible assets 0.43
Other non-financial assets
1 Other non-financial assets 360.48
Total of Other non-financial assets 360.48
Total Non Financial Assets 642.58
Total assets 32,643.01
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,328.38
Other equity 25,952.44
Total equity attributable to owners of parent 27,280.82
Non controlling interest
Total equity 27,280.82
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments
(b) Payables
(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 4,179.30
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) 87.34
(e) Deposits 121.92
(f) Subordinated Liabilities
Other financial liabilities
1 Other financial liabilities 168.08
Total of Other financial liabilities 168.08
Total Financial Liabilities 4,556.64
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 142.96
(b) Provisions 508.89
(C ) Deferred tax liabilities (Net) 143.15
Other non-financial liabilities
1 Other non-financial liabilities 10.55
Total of Other non-financial liabilities 10.55
Total Non Financial Liabilities 805.55
Total liabilities 5,362.19
Total equity and liabilites 32,643.01
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 01-04-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
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 01-04-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
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 Remeasurement Gain of defined employee benefit plans 815000 815000
Total Amount of items that will not be reclassified to profit and loss 815000 815000
2 Income tax relating to items that will not be reclassified to profit or loss 2.05 2.05
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 6.10 6.10




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 Vinod Singhal & Co. LLP Yes 31-10-2027


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 72.00 NA 36.00 17.78 18.75
2 Indo Thai Securities Limited Parasmal Doshi KMP Any other transaction DP, LPC and Support charges 1.00 NA 0.00 0.00 0.00
3 Indo Thai Securities Limited Paras Doshi HUF KMP Any other transaction Brokerage and DP Charges 0.50 NA 0.04 0.00 0.00
4 Indo Thai Securities Limited Varsha Doshi Spouse of Mr. Parasmal Doshi Any other transaction DP, LPC and Support charges 0.50 NA 0.00 0.00 0.00
5 Indo Thai Securities Limited Sarthak Doshi KMP Remuneration 120.00 NA 15.00 0.00 0.00
6 Indo Thai Securities Limited Sarthak Doshi KMP Any other transaction Brokerage, DP, LPC and Support charges 5.00 NA 1.34 0.00 0.00
7 Indo Thai Securities Limited Suhani Doshi Daughter in Law of Mr. Parasmal Doshi Any other transaction Brokerage, DP, LPC and Support charges 1.00 NA 0.10 0.00 0.00
8 Indo Thai Securities Limited Chandra Shekhar Doshi Brother of Mr. Parasmal Doshi Any other transaction Brokerage and DP Charges 0.50 NA 0.01 0.00 0.00
9 Indo Thai Securities Limited Rajmati Hingad Sister of Mr. Parasmal Doshi Any other transaction Brokerage and DP Charges 1.00 NA 0.48 0.00 0.00
10 Indo Thai Securities Limited Vijaya Jain Sister of Mr. Parasmal Doshi Any other transaction Brokerage and DP Charges 0.50 NA 0.03 0.00 0.00
11 Indo Thai Securities Limited Dhanpal Doshi HUF HUF OF KMP Any other transaction Brokerage and DP Charges 0.50 NA 0.14 0.00 0.00
12 Indo Thai Securities Limited Dhanpal Doshi (M.D.) KMP Remuneration 72.00 NA 36.00 17.21 18.77
13 Indo Thai Securities Limited Dhanpal Doshi KMP Any other transaction DP Charges 0.05 NA 0.00 0.00 0.00
14 Indo Thai Securities Limited Sadhana Doshi Spouse of Mr. Dhanpal Doshi Any other transaction DP, LPC and Support charges 0.50 NA 0.01 0.00 0.00
15 Indo Thai Securities Limited Nishit Doshi Son of Mr. Dhanpal Doshi Any other transaction Brokerage and DP Charges 0.50 NA 0.05 0.00 0.00
16 Indo Thai Securities Limited Nishit Doshi Son of Mr. Dhanpal Doshi Remuneration 120.00 NA 15.00 0.00 0.00
17 Indo Thai Securities Limited Abhisha Doshi Daughter in Law of Mr. Dhanpal Doshi Any other transaction Brokerage Received 0.50 NA 0.02 0.00 0.00
18 Indo Thai Securities Limited Nivya Doshi Daughter of Mr. Dhanpal Doshi Any other transaction Brokerage and DP Charges 0.50 NA 0.02 0.00 0.00
19 Indo Thai Securities Limited Rajendra Bandi (WTD) KMP Remuneration 12.00 NA 6.00 0.00 0.00
20 Indo Thai Securities Limited Rajendra Bandi KMP Any other transaction Brokerage, DP, LPC and Support Charges 0.50 NA 0.24 0.00 0.00
21 Indo Thai Securities Limited Sunita Bandi Spouse of Mr. Rajendra Bandi Any other transaction Bropkerage Received 0.50 NA 0.17 0.00 0.00
22 Indo Thai Securities Limited Jaya Bandi Mother of Mr. Rajendra Bandi Any other transaction Brokerage, DP, LPC and Support Charges 0.50 NA 0.18 0.00 0.00
23 Indo Thai Securities Limited Palak Bandi Daughter of Mr. Rajendra Bandi Any other transaction Brokerage, DP, LPC and Support Charges 0.50 NA 0.18 0.00 0.00
24 Indo Thai Securities Limited Praveen Bandi Brother of Mr. Rajendra Bandi Any other transaction Commission Paid 10.00 NA 7.97 0.00 0.00
25 Indo Thai Securities Limited Praveen Bandi Brother of Mr. Rajendra Bandi Any other transaction Brokerage, DP, LPC and Support Charges 1.00 NA 0.25 0.00 0.00
26 Indo Thai Securities Limited Adhir Jain Son in Law of Mr.rajendra bandi Any other transaction Brokerage, DP, LPC and Support Charges 1.00 NA 0.00 0.00 0.00
27 Indo Thai Securities Limited Indo Thai Commodities Pvt. Ltd. KMP Significant Influence Any other transaction Brokerage, DP, LPC and Support Charges 5.00 NA 1.09 0.00 0.00
28 Indo Thai Securities Limited Indo Thai Globe Fin(Ifsc) Ltd Subsidiary Any other transaction Other expense 1.00 NA 0.40 0.00 0.00
29 Indo Thai Securities Limited Indo Thai Realties Ltd Subsidiary Any other transaction Brokerege and DP Charges 1.00 NA 0.01 0.00 0.00
30 Indo Thai Securities Limited INDO THAI FINANCIAL SERVICES LTD Subsidiary Any other transaction Reimbursement Received for compliances 30.00 NA 14.87 0.00 0.00
31 Indo Thai Securities Limited 3M Consultants Pvt . Ltd. KMP significant influence Any other transaction Brokerege and DP Charges 1.00 NA 0.00 0.00 0.00
32 Indo Thai Securities Limited Sun Decor World KMP significant influence Any other transaction Rent Paid 10.00 NA 6.86 0.00 0.00
33 Indo Thai Securities Limited Balmukund Ramkishan Bang KMP significant influence Any other transaction Rent Paid 20.00 NA 13.72 0.00 0.00
34 Indo Thai Securities Limited Indo Thai Wealth Management Private Limited KMP significant influence Any other transaction Brokerage, DP, LPC and Support Charges 1.00 NA 0.06 0.00 0.00
35 Indo Thai Securities Limited Prosperity Residency Pvt. Ltd. KMP significant influence Any other transaction DP Charges 0.50 NA 0.01 0.00 0.00
36 Indo Thai Securities Limited Rising Infrareal Pvt.Ltd. KMP significant influence Any other transaction Brokerage, DP, LPC and Support Charges 1.00 NA 0.89 0.00 0.00
37 Indo Thai Securities Limited Sky Space Ventures LLP KMP significant influence Any other transaction Rent received 10.00 NA 3.60 0.00 0.00
Total value of transaction during the reporting period 160.74