General information about company |
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|---|---|
| Scrip code | 533676 |
| NSE Symbol | INDOTHAI |
| MSEI Symbol | NOTLISTED |
| ISIN | INE337M01013 |
| Name of company | INDO THAI SECURITIES LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-Apr-2024 |
| Date of end of financial year | 31-Mar-2025 |
| Date of board meeting when results were approved | 30-May-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 21-May-2025 |
| Description of presentation currency | INR (in Actuals) |
| 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 | 30-May-2025 16:00:00 |
| End date and time of board meeting | 30-May-2025 19:00:00 |
| 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 |
Financial Results — NBFC |
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|---|---|---|---|
| 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-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 29712000 | 74254000 |
| (ii) | Dividend Income | 57000 | 1067000 |
| (iii) | Rental Income | 0 | 0 |
| (iv) | Fees and commission Income | 27955000 | 101223000 |
| (v) | Net gain on fair value changes | 0 | 83355000 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0 | 0 |
| (vii) | Sale of products (including Excise Duty) | 1000 | 6000 |
| (viii) | Sale of services | 788000 | 3441000 |
| (ix) | Other revenue from operations | ||
| Total other revenue from operations | |||
| Total Revenue From Operations | 58513000 | 263346000 | |
| Other income | 757000 | 8529000 | |
| Total income | 59270000 | 271875000 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0 | 0 | |
| Purchases of stock-in-trade | 0 | 40000 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0 | -40000 | |
| Employee benefit expense | 15974000 | 62662000 | |
| Finance costs | 2853000 | 11718000 | |
| Depreciation, depletion and amortisation expense | 1702000 | 6120000 | |
| Fees and commission expense | 9897000 | 43494000 | |
| Net loss on fair value changes | 38122000 | 0 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0 | 0 | |
| Impairment on financial instruments | 0 | 0 | |
| (f) | Other expenses | ||
| 1 | Other Expenses | 14367000 | 44251000 |
| Total other expenses | 14367000 | 44251000 | |
| Total expenses | 82915000 | 168245000 | |
| 3 | Total profit before exceptional items and tax | -23645000 | 103630000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | -23645000 | 103630000 |
| 7 | Tax expense | ||
| 8 | Current tax | 6306000 | 27875000 |
| 9 | Deferred tax | -4185000 | -3150000 |
| 10 | Total tax expenses | 2121000 | 24725000 |
| 11 | Net Profit Loss for the period from continuing operations | -25766000 | 78905000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 17 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | -102000 | -19000 |
| 15 | Total profit (loss) for period | -25868000 | 78886000 |
| 16 | Other comprehensive income net of taxes | -37000 | -98000 |
| 17 | Total Comprehensive Income for the period | -25905000 | 78788000 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0 | 0 | |
| Total profit or loss, attributable to non-controlling interests | 0 | 0 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | -25283000 | 82358000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | -623000 | -3570000 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 116920000 | 116920000 | |
| Face value of equity share capital | 10 | 10 | |
| 21 | Reserves excluding revaluation reserve | 1693043000 | |
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | -2.51 | 7.67 | |
| Diluted earnings per share from continuing operations | -2.46 | 7.5 | |
| 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 | -2.51 | 7.67 | |
| Diluted earnings per share | -2.46 | 7.5 | |
| 23 | Debt equity ratio | ||
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | ||
Remarks |
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|---|---|---|
| 23 | Debt equity ratio | |
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio | |
Cash flow statement, indirect |
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|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
| A | Date of start of reporting period | 01-Apr-2024 | |
| B | Date of end of reporting period | 31-Mar-2025 | |
| C | Whether results are audited or unaudited | Audited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Part I | Blue color marked fields are non-mandatory. | ||
| Statement of cash flows | |||
| Cash flows from used in operating activities | |||
| Profit before tax | 103630000 | ||
| Adjustments for reconcile profit (loss) | |||
| Adjustments for finance costs | 11718000 | ||
| Adjustments for decrease (increase) in inventories | -8164000 | ||
| Adjustments for decrease (increase) in trade receivables, current | -106459000 | ||
| Adjustments for decrease (increase) in trade receivables, non-current | 0 | ||
| Adjustments for decrease (increase) in other current assets | 819000 | ||
| Adjustments for decrease (increase) in other non-current assets | 0 | ||
| Adjustments for other financial assets, non-current | 0 | ||
| Adjustments for other financial assets, current | -40606000 | ||
| Adjustments for other bank balances | 0 | ||
| Adjustments for increase (decrease) in trade payables, current | 10421000 | ||
| Adjustments for increase (decrease) in trade payables, non-current | 0 | ||
| Adjustments for increase (decrease) in other current liabilities | -6794000 | ||
| Adjustments for increase (decrease) in other non-current liabilities | 2752000 | ||
| Adjustments for depreciation and amortisation expense | 6120000 | ||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0 | ||
| Adjustments for provisions, current | 651000 | ||
| Adjustments for provisions, non-current | 0 | ||
| Adjustments for other financial liabilities, current | 23128000 | ||
| Adjustments for other financial liabilities, non-current | 0 | ||
| Adjustments for unrealised foreign exchange losses gains | 0 | ||
| Adjustments for dividend income | 1067000 | ||
| Adjustments for interest income | 74274000 | ||
| Adjustments for share-based payments | 0 | ||
| Adjustments for fair value losses (gains) | -83355000 | ||
| Adjustments for undistributed profits of associates | 0 | ||
| Other adjustments for which cash effects are investing or financing cash flow | 0 | ||
| Other adjustments to reconcile profit (loss) | 0 | ||
| Other adjustments for non-cash items | -24395000 | ||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | ||
| Total adjustments for reconcile profit (loss) | -289505000 | ||
| Net cash flows from (used in) operations | -185875000 | ||
| Dividends received | 0 | ||
| Interest paid | 0 | ||
| Interest received | 0 | ||
| Income taxes paid (refund) | 29080000 | ||
| Other inflows (outflows) of cash | 0 | ||
| Net cash flows from (used in) operating activities | -214955000 | ||
| Cash flows from used in investing activities | |||
| Cash flows from losing control of subsidiaries or other businesses | 0 | ||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0 | ||
| Other cash receipts from sales of equity or debt instruments of other entities | -192977000 | ||
| Other cash payments to acquire equity or debt instruments of other entities | 0 | ||
| Other cash receipts from sales of interests in joint ventures | 0 | ||
| Other cash payments to acquire interests in joint ventures | 0 | ||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 | ||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 | ||
| Proceeds from sales of property, plant and equipment | 0 | ||
| Purchase of property, plant and equipment | 4009000 | ||
| Proceeds from sales of investment property | 0 | ||
| Purchase of investment property | 629909000 | ||
| Proceeds from sales of intangible assets | 0 | ||
| Purchase of intangible assets | 0 | ||
| Proceeds from sales of intangible assets under development | 0 | ||
| Purchase of intangible assets under development | 0 | ||
| Proceeds from sales of goodwill | 0 | ||
| Purchase of goodwill | 0 | ||
| Proceeds from biological assets other than bearer plants | 0 | ||
| Purchase of biological assets other than bearer plants | 0 | ||
| Proceeds from government grants | 0 | ||
| Proceeds from sales of other long-term assets | 0 | ||
| Purchase of other long-term assets | 0 | ||
| Cash advances and loans made to other parties | 0 | ||
| Cash receipts from repayment of advances and loans made to other parties | 0 | ||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 | ||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 | ||
| Dividends received | 1067000 | ||
| Interest received | 74254000 | ||
| Income taxes paid (refund) | 0 | ||
| Other inflows (outflows) of cash | -1227000 | ||
| Net cash flows from (used in) investing activities | -752801000 | ||
| Cash flows from used in financing activities | |||
| Proceeds from changes in ownership interests in subsidiaries | 0 | ||
| Payments from changes in ownership interests in subsidiaries | 0 | ||
| Proceeds from issuing shares | 991860000 | ||
| Proceeds from issuing other equity instruments | 0 | ||
| Payments to acquire or redeem entity's shares | 0 | ||
| Payments of other equity instruments | 0 | ||
| Proceeds from exercise of stock options | 0 | ||
| Proceeds from issuing debentures notes bonds etc | 0 | ||
| Proceeds from borrowings | -25417000 | ||
| Repayments of borrowings | 0 | ||
| Payments of lease liabilities | 0 | ||
| Dividends paid | 6000000 | ||
| Interest paid | 11717000 | ||
| Income taxes paid (refund) | 0 | ||
| Other inflows (outflows) of cash | 0 | ||
| Net cash flows from (used in) financing activities | 948726000 | ||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -19030000 | ||
| Effect of exchange rate changes on cash and cash equivalents | |||
| Effect of exchange rate changes on cash and cash equivalents | 0 | ||
| Net increase (decrease) in cash and cash equivalents | -19030000 | ||
| Cash and cash equivalents cash flow statement at beginning of period | 0 | ||
| Cash and cash equivalents cash flow statement at end of period | -19030000 | ||
Statement of Asset and Liabilities |
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|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
| Date of start of reporting period | 01-Apr-2024 | ||
| Date of end of reporting period | 31-Mar-2025 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 8910000 | ||
| Bank Balance other than (a) above | 1193060000 | ||
| Derivative financial instruments | 0 | ||
| Receivables | |||
| (I) Trade Receivables | 184109000 | ||
| (II) Other Receivables | 0 | ||
| Loans | 1230000 | ||
| Investments | 515521000 | ||
| Other Financial assets | 165044000 | ||
| Total Financial Assets | 2067874000 | ||
| 2 | Non Financial Asset | ||
| Inventories | 0 | ||
| Current tax assets (Net) | 0 | ||
| Deferred tax Assets (Net) | 10144000 | ||
| Investment Property | 106072000 | ||
| Biological assets other than bearer plants | 0 | ||
| Property, Plant and Equipment | 20426000 | ||
| Capital work-in-progress | 0 | ||
| Intangible assets under development | 0 | ||
| Goodwill | 0 | ||
| Other Intangible assets | 1110000 | ||
| Other non-financial assets (to be specified) | 72929000 | ||
| Total Non Financial Assets | 210681000 | ||
| Total assets | 2278555000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 116920000 | ||
| Other equity | 1675985000 | ||
| Total equity attributable to owners of parent | 1792905000 | ||
| Non controlling interest | 17058000 | ||
| Total equity | 1809963000 | ||
| 2 | Liabilities | ||
| 2.1 | Financial Liabilities | ||
| (a) | Derivative financial instruments | 0 | |
| (b) | Payables | 0 | |
| (I)Trade Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 0 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 383582000 | ||
| II) Other Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 0 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 0 | ||
| (C ) | Debt Securities | 0 | |
| (d) | Borrowings (Other than Debt Securities) | 32033000 | |
| (e) | Deposits | 7075000 | |
| (f) | Subordinated Liabilities | 0 | |
| (g) | Other financial liabilities | 36230000 | |
| Total Financial Liabilities | 458920000 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 4794000 | |
| (b) | Provisions | 2077000 | |
| (C ) | Deferred tax liabilities (Net) | 0 | |
| (d) | Other non-financial liabilities | 2801000 | |
| Total Non Financial Liabilities | 9672000 | ||
| Total liabilities | 468592000 | ||
| Total equity and liabilites | 2278555000 | ||
| Disclosure of notes on assets and liabilities | |||
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|
| 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-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| Whether accounts 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 | 58388000 | 264165000 |
| 2 | Real Estate Activities | 645000 | 7027000 |
| 3 | Manufacturing(Environmental Technology) Activities | 237000 | 683000 |
| Total Segment Revenue | 59270000 | 271875000 | |
| Less: Inter segment revenue | 0 | 0 | |
| Revenue from operations | 59270000 | 271875000 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | Equities, broking and other related activities | -13446000 | 130603000 |
| 2 | Real Estate Activities | -5605000 | -5262000 |
| 3 | Manufacturing(Environmental Technology) Activities | -1742000 | -9992000 |
| Total Profit before tax | -20793000 | 115349000 | |
| i. Finance cost | 2852000 | 11718000 | |
| ii. Other Unallocable Expenditure net off Unallocable income | 0 | 0 | |
| Profit before tax | -23645000 | 103631000 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | Equities, broking and other related activities | 2103211000 | 2103211000 |
| 2 | Real Estate Activities | 125040000 | 125040000 |
| 3 | Manufacturing(Environmental Technology) Activities | 50304000 | 50304000 |
| Total Segment Asset | 2278555000 | 2278555000 | |
| Un-allocable Assets | 0 | 0 | |
| Net Segment Asset | 2278555000 | 2278555000 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | Equities, broking and other related activities | 424521000 | 424521000 |
| 2 | Real Estate Activities | 43076000 | 43076000 |
| 3 | Manufacturing(Environmental Technology) Activities | 995000 | 995000 |
| Total Segment Liabilities | 468592000 | 468592000 | |
| Un-allocable Liabilities | 0 | 0 | |
| Net Segment Liabilities | 468592000 | 468592000 | |
| Disclosure of notes on segments | |||
Other Comprehensive Income |
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|---|---|---|---|
| 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-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| 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 | -49000 | -131000 |
| Total Amount of items that will not be reclassified to profit and loss | -49000 | -131000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -12000 | -33000 |
| 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 | 0 |
| 5 | Total Other comprehensive income | -37000 | -98000 |
Details of Impact of Audit Qualification |
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|---|---|
| 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 LLPn | Yes | 31-Mar-2026 | ||
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