Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
Indo Thai Securities Limited
Since its incorporation in 1995, Indo Thai Securities Limited has accumulated more than 3 decades of experience. Corporate ID: L67120MP1995PLC008959, registered with number 8959. This entity is incorporated as company limited by shares. Indo Thai Securities Limited is authorized to hold share capital worth ₹15.00 crore. Indo Thai Securities Limited’s paid-up capital stands at ₹10.16 crore.
The company specializes in activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i operations. Registered under the jurisdiction of Gwalior. Indo Thai Securities Limited’s registered office is at Capital Tower, 2nd Floor, Plot Nos. 169a-171 Pu-4, Scheme No.-54, Indore, Indore, Madhya Pradesh, India, 452010. The firm continues to be in active status. The firm is registered with LEI code 3358007UN4BN8S3URN92. For inquiries or official matters, please email indothaigroup@indothai.co.in. At the helm are Deepak Sharma (CFO) and Sarthak Doshi (CEO).
Company Overview
- CIN
- Date of Incorporation
- 18/01/1995
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹10,15,83,190.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- indothaigroup@indothai.co.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8337M01020 | INDO THAI SECURITIES LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | INDO THAI SEC/SH VTG | ESVUFN |
| INE337M01021 | INDO THAI SECURITIES LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | INDO THAI SEC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹329.67L | ₹214.15L | ₹235.19L | ₹221.68L | ₹0.00L |
| Net Debt | ₹2,070.61L | ₹231.23L | ₹295.08L | ₹115.02L | ₹0.00L |
| Gross PPE | ₹809.78L | ₹677.45L | ₹834.69L | ₹787.21L | ₹0.00L |
| Inventory | ₹98.13L | ₹54.67L | ₹54.27L | ₹46.59L | ₹0.00L |
| Total Debt | ₹2,399.46L | ₹320.33L | ₹574.50L | ₹311.28L | ₹0.00L |
| Common Stock | ₹1,286.18L | ₹1,169.20L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Current Debt | ₹2,320.99L | ₹0.00L | ₹574.50L | ₹311.28L | ₹147.69L |
| Share Issued | ₹1,286.18L | ₹1,169.20L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Total Assets | ₹37,408.70L | ₹22,785.53L | ₹12,151.76L | ₹10,711.81L | ₹0.00L |
| Capital Stock | ₹1,286.18L | ₹1,169.20L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Long Term Debt | ₹78.47L | ₹0.00L | ₹574.50L | ₹311.28L | ₹0.00L |
| Current Assets | ₹21,916.98L | ₹11,081.47L | ₹4,793.98L | ₹3,338.04L | ₹0.00L |
| Prepaid Assets | ₹3,685.58L | ₹1,583.43L | ₹903.73L | ₹1,216.74L | ₹0.00L |
| Working Capital | ₹13,701.34L | ₹6,583.04L | ₹190.62L | -₹1,199.62L | ₹0.00L |
| Invested Capital | ₹30,785.41L | ₹18,249.38L | ₹7,873.30L | ₹6,165.53L | ₹0.00L |
| Other Properties | ₹329.68L | ₹213.83L | ₹235.20L | ₹17.58L | ₹0.00L |
| Retained Earnings | ₹10,994.11L | ₹4,494.95L | ₹3,736.82L | ₹2,284.90L | ₹0.00L |
| Common Stock Equity | ₹28,385.95L | ₹17,929.05L | ₹7,298.80L | ₹5,854.25L | ₹0.00L |
| Net Tangible Assets | ₹28,385.04L | ₹17,927.52L | ₹7,298.80L | ₹5,854.25L | ₹0.00L |
| Tangible Book Value | ₹28,385.04L | ₹17,927.52L | ₹7,298.80L | ₹5,854.25L | ₹0.00L |
| Current Liabilities | ₹8,215.64L | ₹4,498.43L | ₹4,603.36L | ₹4,537.66L | ₹0.00L |
| Long Term Provisions | ₹209.34L | ₹20.77L | ₹14.26L | ₹26.39L | ₹0.00L |
| Stockholders Equity | ₹28,385.95L | ₹17,929.05L | ₹7,298.80L | ₹5,854.25L | ₹0.00L |
| Other Equity Interest | ₹603.12L | ₹16,759.85L | ₹6,298.90L | ₹4,854.25L | ₹0.00L |
| Total Capitalization | ₹28,464.42L | ₹17,929.05L | ₹7,298.80L | ₹5,854.25L | ₹0.00L |
| Investment Properties | ₹1,049.06L | ₹1,060.72L | ₹1,070.18L | ₹918.20L | ₹0.00L |
| Ordinary Shares Number | ₹1,286.18L | ₹1,169.20L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Other Intangible Assets | ₹0.91L | ₹1.53L | ₹0.00L | ₹0.00L | ₹0.15L |
| Other Non Current Assets | ₹852.66L | ₹729.29L | ₹486.66L | ₹323.12L | ₹0.00L |
| Total Non Current Assets | ₹15,491.76L | ₹11,704.40L | ₹7,357.78L | ₹7,374.63L | ₹0.00L |
| Cash And Cash Equivalents | ₹328.85L | ₹89.11L | ₹279.42L | ₹196.26L | ₹0.00L |
| Accumulated Depreciation | -₹480.11L | -₹463.30L | -₹599.50L | -₹565.53L | ₹0.00L |
| Additional Paid In Capital | ₹15,193.47L | ₹0.00L | ₹2,386.15L | ₹2,386.15L | ₹2,386.15L |
| Other Short Term Investments | ₹15,833.09L | ₹7,450.52L | ₹2,635.88L | ₹1,519.21L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.03L | ₹43.32L | ₹51.60L | ₹0.00L |
| Machinery Furniture Equipment | ₹597.96L | ₹465.13L | ₹622.37L | ₹575.39L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.91L | ₹1.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹28,679.47L | ₹18,099.63L | ₹7,505.08L | ₹6,122.55L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,729.23L | ₹4,685.90L | ₹4,646.68L | ₹4,589.26L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,320.99L | ₹320.33L | ₹574.50L | ₹311.28L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹78.47L | ₹0.00L | ₹574.50L | ₹311.28L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹16,161.94L | ₹7,539.63L | ₹2,915.30L | ₹1,715.47L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹513.59L | ₹187.47L | ₹43.32L | ₹51.60L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹3,537.18L | -₹2,189.64L | -₹492.86L | ₹94.15L |
| Changes In Cash | ₹239.74L | -₹190.30L | ₹83.17L | ₹17.60L |
| End Cash Position | ₹328.85L | ₹89.10L | ₹279.41L | ₹196.26L |
| Financing Cash Flow | ₹5,811.80L | ₹9,487.26L | ₹15.30L | ₹40.15L |
| Investing Cash Flow | -₹2,204.99L | -₹7,528.01L | ₹342.47L | -₹157.47L |
| Operating Cash Flow | -₹3,367.07L | -₹2,149.56L | -₹274.60L | ₹134.92L |
| Capital Expenditure | -₹170.11L | -₹40.08L | -₹218.26L | -₹40.77L |
| Beginning Cash Position | ₹89.10L | ₹279.42L | ₹196.25L | ₹178.67L |
| Issuance Of Capital Stock | ₹4,110.32L | ₹9,918.60L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | -₹0.02L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹8,446.10L | ₹1,111.49L | ₹2,028.98L | -₹875.73L | ₹0.00L |
| EBITDA | ₹8,511.42L | ₹1,172.69L | ₹2,080.95L | -₹823.21L | ₹0.00L |
| Net Income | ₹6,636.49L | ₹824.54L | ₹1,597.97L | -₹648.38L | ₹0.00L |
| Gross Profit | ₹3,680.94L | ₹598.94L | ₹1,725.43L | ₹19.96L | ₹0.00L |
| Pretax Income | ₹8,322.22L | ₹1,036.10L | ₹1,971.51L | -₹890.40L | ₹0.00L |
| Tax Provision | ₹1,706.14L | ₹247.25L | ₹435.56L | -₹180.74L | ₹0.00L |
| Total Revenue | ₹4,677.81L | ₹1,491.55L | ₹2,396.77L | ₹558.23L | ₹0.00L |
| Cost Of Revenue | ₹996.87L | ₹892.61L | ₹671.34L | ₹538.27L | ₹0.00L |
| Total Expenses | -₹2,496.96L | ₹1,166.58L | ₹776.35L | ₹1,684.77L | ₹0.00L |
| Interest Income | ₹1,353.51L | ₹742.55L | ₹331.58L | ₹170.64L | ₹0.00L |
| Interest Expense | ₹123.88L | ₹75.39L | ₹87.91L | ₹14.67L | ₹0.00L |
| Operating Income | ₹7,174.77L | ₹324.97L | -₹277.65L | -₹1,126.54L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹8,515.25L | ₹1,141.14L | ₹2,058.81L | -₹826.98L | ₹0.00L |
| Normalized Income | ₹6,639.53L | ₹800.52L | ₹1,580.72L | -₹651.38L | ₹0.00L |
| Operating Expense | -₹3,493.83L | ₹273.97L | ₹105.01L | ₹1,146.50L | ₹0.00L |
| Operating Revenue | ₹4,677.81L | ₹1,491.55L | ₹881.99L | ₹558.23L | ₹0.00L |
| Net Interest Income | ₹1,092.78L | ₹625.38L | ₹243.67L | ₹147.20L | ₹0.00L |
| Total Unusual Items | -₹3.83L | ₹31.55L | ₹22.14L | ₹3.77L | ₹0.00L |
| Total Other Finance Cost | ₹136.85L | ₹41.78L | ₹30.44L | ₹8.77L | ₹0.00L |
| Other Operating Expenses | ₹270.72L | ₹232.37L | ₹176.40L | ₹871.73L | ₹0.00L |
| Reconciled Depreciation | ₹65.32L | ₹61.20L | ₹51.97L | ₹52.52L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹996.87L | ₹892.61L | ₹671.34L | ₹538.27L | ₹0.00L |
| Rent Expense Supplemental | ₹62.93L | ₹0.00L | ₹58.85L | ₹58.44L | ₹51.93L |
| Tax Effect Of Unusual Items | -₹0.79L | ₹7.53L | ₹4.89L | ₹0.77L | ₹0.00L |
| Interest Income Non Operating | ₹1,353.51L | ₹742.55L | ₹331.58L | ₹170.64L | ₹0.00L |
| Selling And Marketing Expense | ₹22.14L | ₹0.00L | ₹17.95L | ₹12.39L | ₹14.39L |
| Interest Expense Non Operating | ₹123.88L | ₹75.39L | ₹87.91L | ₹14.67L | ₹0.00L |
| Net Income Common Stockholders | ₹6,636.49L | ₹824.54L | ₹1,597.97L | -₹648.38L | ₹0.00L |
| Net Income Continuous Operations | ₹6,616.08L | ₹788.85L | ₹1,535.95L | -₹709.66L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹6,636.49L | ₹824.54L | ₹1,597.97L | -₹648.38L | ₹0.00L |
| General And Administrative Expense | ₹198.59L | ₹119.13L | ₹85.06L | ₹59.10L | ₹0.00L |
| Selling General And Administration | ₹220.73L | ₹137.92L | ₹103.01L | ₹71.49L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3.83L | ₹31.55L | ₹22.14L | ₹3.77L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,092.78L | ₹625.38L | ₹243.67L | ₹147.20L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹6,616.08L | ₹788.85L | ₹1,535.95L | -₹709.66L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹6,636.49L | ₹824.54L | ₹1,597.97L | -₹648.38L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹6,636.49L | ₹824.54L | ₹1,597.97L | -₹648.38L | ₹0.00L |
Company Performance (FY23–FY26)
₹46.8 Cr₹35.1 Cr₹23.4 Cr₹11.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/01/1995 | Rajendra Bandi | 00051441 | Whole-time director | View other directorships |
| 19/01/1995 | Dhanpal Doshi | 00700492 | Managing Director | View other directorships |
| 01/10/2010 | Parasmal Doshi | 00051460 | Whole-time director | View other directorships |
| 09/05/2014 | Deepak Sharma | *****4819F | CFO | |
| 03/09/2022 | Shruti Sikarwar | *****2214M | Company Secretary | |
| 03/02/2024 | Sarthak Doshi | *****3055F | CEO | |
| 06/09/2024 | Dharmendra Jain | 01221034 | Director | View other directorships |
| 06/09/2024 | Amber Chaurasia | 07729278 | Director | View other directorships |
| 06/09/2024 | Sweta Sharma Pastaria | 10753647 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Dhanpal DoshiManaging Director
- Parasmal DoshiWhole-time director
- Rajendra BandiWhole-time director
- Amber ChaurasiaDirector
- Dharmendra JainDirector
- Sweta Sharma PastariaDirector
- Sarthak DoshiCEO
- Shruti SikarwarCompany Secretary
- Deepak SharmaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/11/2024 | Form MGT-7-16112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-07112024_signed | - |
| 05/02/2024 | Form Addendum to AOC-4 CSR-05022024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Dirc Investments Ltd. | L67120AS1985PLC002404 | 302 Frutos Tradecentre Srcb Road Guwahati Kamrup As 781001 In |
| Exel Capital Services Limited | L67120CH1989PLC009085 | # 1639near Fort Gate Manimajra, Chandigarh Ut, Chandigarh, India, 000000 |
| Inani Securities Limited | L67120AP1994PLC017583 | 5-8-352/15, Room No.15,ground Floor Chirag Ali Lane Raghavaratna Towers, Hyderabad, Andhra Pradesh, India, 000000 |
| Steel City Securities Limited | L67120AP1995PLC019521 | Steel City Heights, 50-81-18, Main Road, Seethammapeta, Dwarakanagar, Visakhapatnam, Visakhapatnam (urban), Andhra Pradesh, India, 530016 |
| Williamson Financial Services Limited | L67120AS1971PLC001358 | Export Promotion Industrial Park, Plot No 1, Amingaon, Kamrup, North Guwahati, Assam, India, 781031 |
Address
Capital Tower, 2nd Floor, Plot Nos. 169a-171 Pu-4, Scheme No.-54, Indore, Indore, Madhya Pradesh, India, 452010
Frequently Asked Questions
What is the incorporation date of Indo Thai Securities Limited?
The incorporation date of Indo Thai Securities Limited is 18/01/1995.
What is the authorized share capital and paid-up capital of Indo Thai Securities Limited?
The authorized share capital of Indo Thai Securities Limited is ₹15,00,00,000.00. The paid-up capital is ₹10,15,83,190.00.
Who are the current board members & directors of Indo Thai Securities Limited?
The current board member of Indo Thai Securities Limited are:
- Rajendra Bandi
- Parasmal Doshi
- Dhanpal Doshi
- Dharmendra Jain
- Amber Chaurasia
- Sweta Sharma Pastaria
What is the registered address of Indo Thai Securities Limited?
The registered address of Indo Thai Securities Limited is Capital Tower, 2nd Floor, Plot Nos. 169a-171 Pu-4, Scheme No.-54, Indore, Indore, Madhya Pradesh, India, 452010.
What is the Corporate Identification Number of Indo Thai Securities Limited?
The Corporate Identification Number of Indo Thai Securities Limited is L67120MP1995PLC008959.