Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 24 | 28 | 29 | 29 | 31 | 27 | 28 | 29 | 29 | 34 | 34 | 35 |
| Operating costs | 5 | 8 | 9 | 6 | 12 | 8 | 8 | 8 | 8 | 14 | 22 | 19 |
| EBITDA | 19 | 20 | 20 | 23 | 19 | 20 | 20 | 21 | 20 | 20 | 13 | 16 |
| EBITDA margin % | 78% | 73% | 71% | 80% | 62% | 72% | 70% | 72% | 71% | 60% | 37% | 46% |
| Depreciation & amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Finance costs | 1 | 1 | 1 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| Non-operating income | 21 | 30 | 16 | 50 | 39 | 14 | 4 | 72 | 19 | 60 | -18 | 87 |
| Pre-tax profit | 38 | 48 | 34 | 69 | 56 | 31 | 21 | 92 | 37 | 78 | -8 | 99 |
| Effective tax rate % | 15% | 33% | 28% | 23% | 16% | 25% | 22% | 21% | 24% | 20% | 26% | 16% |
| Profit after tax | 32 | 32 | 25 | 53 | 47 | 23 | 17 | 72 | 29 | 62 | -10 | 83 |
| Earnings per share (Rs) | 27.61 | 27.66 | 21.11 | 45.22 | 40.40 | 19.98 | 14.38 | 62.03 | 24.55 | 53.17 | -8.14 | 71.25 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 78 | 107 | 111 | 116 | 118 | 137 | 125 | 121 | 110 | 115 | 126 | 132 |
| Operating costs | 22 | 31 | 23 | 25 | 35 | 34 | 44 | 45 | 27 | 33 | 45 | 63 |
| EBITDA | 56 | 76 | 88 | 91 | 83 | 103 | 82 | 76 | 83 | 82 | 81 | 69 |
| EBITDA margin % | 72% | 71% | 79% | 78% | 70% | 75% | 65% | 63% | 75% | 71% | 64% | 52% |
| Depreciation & amortisation | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Finance costs | 0 | 3 | 2 | 3 | 4 | 6 | 5 | 4 | 3 | 6 | 3 | 4 |
| Non-operating income | 24 | 25 | 25 | 35 | 35 | 41 | 58 | 40 | 95 | 107 | 127 | 148 |
| Pre-tax profit | 77 | 94 | 107 | 119 | 108 | 133 | 128 | 107 | 169 | 178 | 199 | 207 |
| Effective tax rate % | 9% | 8% | 6% | 17% | 26% | 28% | 25% | 24% | 26% | 21% | 23% | |
| Profit after tax | 70 | 86 | 100 | 98 | 80 | 96 | 97 | 82 | 126 | 140 | 154 | 164 |
| Earnings per share (Rs) | 60.18 | 73.68 | 85.89 | 84.09 | 68.90 | 82.07 | 82.79 | 70.07 | 108.04 | 119.97 | 131.60 | 140.83 |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 5% | -2% | 1% | 14% | ||
| Profit CAGR | 10% | 11% | 24% | 3% | ||
| Share price CAGR | 6% | 6% | -4% | -28% | ||
| Average return on equity | 11% | 10% | 10% | 10% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 143 | 141 | 205 | 201 | 221 | 238 | 253 | 250 | 236 | 254 | 276 | 238 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 154 | 252 | 271 | 356 | 435 | 494 | 608 | 701 | 832 | 990 | 1,131 | 1,449 |
| Current & other assets | 115 | 108 | 115 | 130 | 129 | 128 | 114 | 144 | 116 | 141 | 154 | 136 |
| Total assets | 413 | 501 | 590 | 687 | 785 | 861 | 975 | 1,095 | 1,184 | 1,385 | 1,561 | 1,822 |
| Share capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & surplus | 368 | 439 | 536 | 636 | 731 | 797 | 918 | 1,027 | 1,104 | 1,307 | 1,467 | 1,686 |
| Total debt | 0 | 13 | 4 | 0 | 0 | 0 | 5 | 14 | 16 | 5 | 6 | 4 |
| Other liabilities & provisions | 39 | 44 | 45 | 46 | 49 | 57 | 47 | 48 | 58 | 68 | 82 | 126 |
| Equity + liabilities | 413 | 501 | 590 | 687 | 785 | 861 | 975 | 1,095 | 1,184 | 1,385 | 1,561 | 1,822 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 37 | 68 | 72 | 74 | 79 | 78 | 75 | 37 | 114 | 5 | 39 | 85 |
| Investing cash flow | -38 | -80 | -60 | -71 | -84 | -75 | -75 | -30 | -99 | -17 | -36 | -86 |
| Free cash flow (after capex) | 37 | 68 | 72 | 74 | 76 | 77 | 71 | 35 | 112 | 2 | 37 | 82 |
| Financing cash flow | -0 | 13 | -10 | -4 | -0 | -2 | -1 | 8 | -2 | -12 | -2 | -2 |
| Net change in cash | -1 | 1 | 2 | -1 | -5 | 2 | -1 | 15 | 13 | -23 | 1 | -3 |
| Cash conversion (OCF / EBITDA) % | 92% | 150% | 120% | 110% | 115% | 119% | 92% | 68% | 177% | 31% | 82% | 147% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 18% | 16% | 19% | 19% | 18% | 15% | 16% | 14% | 10% | 14% | 13% | 13% |
| Receivable days | 20 | 31 | 30 | 25 | 21 | 27 | 30 | 35 | 21 | 26 | 24 | 24 |
| Inventory days | 528 | 489 | 167 | 168 | 191 | 570 | ||||||
| Payable days | 34 | 31 | 38 | 26 | 21 | 15 | ||||||
| Cash cycle (days) | 514 | 31 | 489 | 25 | 21 | 27 | 160 | 177 | 191 | 26 | 24 | 580 |
| Working capital days | 119 | 148 | 51 | 45 | 42 | 59 | 56 | 115 | 22 | 285 | 267 | 140 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% |
| Domestic institutions % | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.10% | 1.10% | 1.10% | 1.10% | 1.10% | 1.10% | 1.11% |
| Retail & others % | 25.01% | 25.02% | 25.02% | 25.02% | 23.91% | 23.92% | 23.91% | 23.91% | 23.92% | 23.92% | 23.92% | 23.90% |
| Shareholder count | 8,783 | 9,051 | 9,666 | 10,157 | 10,800 | 11,301 | 11,332 | 11,287 | 11,255 | 11,030 | 10,908 | 6,703 |
Fundamentals
Market value₹ 743 Cr.
Last price₹ 640
P/E (trailing)4.53
Book value / share₹ 1,451
Return on capital13.1 %
Return on equity9.94 %
Dividend yield0.00 %
Face value₹ 5.00
Revenue CAGR (TTM)14%
Profit CAGR (TTM)3%
Consolidated figures.
Valuation
Market capRs 741 Cr
Enterprise valueRs 740 Cr
P/E (TTM)4.51x
Price to book0.44x
Price to sales5.63x
EV / EBITDA3.41x
EV / EBIT3.50x
EV / sales5.62x
Price to cash flow8.73x
Earnings yield22.18%
P/E, 3-year average6.43x
P/B, 3-year average0.61x
P/E, 5-year average6.17x
P/B, 5-year average0.56x
Profitability
Operating margin (excl. other income)64.01%
Operating margin (incl. other income)164.95%
EBITDA margin165.11%
Pre-tax margin157.31%
Net profit margin124.76%
Net margin, latest quarter238.21%
ROE9.70%
ROCE12.74%
ROA9.07%
ROE, 3-year average10.05%
ROCE, 3-year average13.35%
ROA, 3-year average9.46%
ROE, 5-year average9.53%
ROCE, 5-year average12.76%
ROA, 5-year average8.98%
ROIC (approx.)9.62%
Tax rate23.01%
Other income / net worth7.53%
Growth
Sales growth (latest year)9.68%
Profit growth (latest year)9.70%
Sales CAGR, 3 years1.38%
Sales CAGR, 5 years-1.57%
Profit CAGR, 3 years23.38%
Profit CAGR, 5 years9.90%
Sales growth QoQ1.37%
Sales growth YoY (latest quarter)18.71%
Profit growth YoY (latest quarter)14.87%
Per share
EPS (TTM)Rs 140.83
EPS (latest year)Rs 131.60
EPS (latest quarter)Rs 71.25
EPS, 3-year averageRs 119.87
EPS, 5-year averageRs 102.47
Book value per shareRs 1,450.79
Sales per shareRs 112.88
Cash flow per shareRs 72.77
Efficiency
Asset turnover0.07x
Fixed asset turnover0.53x
Inventory turnover1.10x
Inventory days331 days
Debtor days24 days
Debtors turnover14.91x
Leverage
Total debtRs 4 Cr
Cash and bankRs 5 Cr
Net debtRs -0 Cr
Debt to equity0.00x
Net debt / EBITDA-0.00x
Interest coverage48.72x
Owners' fund to total sources92.86%
Debt to assets0.24%
Cash flow
Operating cash flow (latest year)Rs 85 Cr
Investing cash flow (latest year)Rs -86 Cr
Financing cash flow (latest year)Rs -2 Cr
Net change in cash (latest year)Rs -3 Cr
Sales to cash flow1.49x
Statement figures
Net sales (TTM)Rs 132 Cr
Net sales (latest year)Rs 126 Cr
Sales (latest quarter)Rs 35 Cr
Operating profit excl. other income (latest year)Rs 81 Cr
Operating profit (latest quarter)Rs 16 Cr
Other income (TTM)Rs 148 Cr
EBITDA (TTM)Rs 217 Cr
PBDT (TTM)Rs 213 Cr
Profit before tax (TTM)Rs 207 Cr
Tax (latest year)Rs 46 Cr
Net profit (TTM)Rs 164 Cr
Net profit (latest year)Rs 154 Cr
Net profit (latest quarter)Rs 83 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 14 Cr
Total expenditure (latest year)Rs 45 Cr
Total income (latest year)Rs 254 Cr
Share capitalRs 6 Cr
ReservesRs 1,686 Cr
Shareholders' fundsRs 1,692 Cr
Total assetsRs 1,822 Cr
Net blockRs 238 Cr
InvestmentsRs 1,449 Cr
ReceivablesRs 8 Cr
InventoryRs 12 Cr
Other liabilitiesRs 126 Cr
Shares outstanding (crore)1.17
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 4.5 is at the 22th percentile of its own 9.4-year range
(median 5.8, low 3.0, high 14.4).
P/B 0.44 is at the 4th percentile (median 0.60).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ISTLTD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.5% | -2.8% | -0.7 pts |
| 1 month | -1.7% | -6.8% | +5.1 pts |
| 3 years | -11.6% | +14.2% | -25.8 pts |
| 5 years | +28.9% | +27.9% | +1.0 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 31% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 64% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹35 Cr +20.7% vs Jun 2025.
Net profit ₹83 Cr +15.3%.
Against our estimate for Jun 2026: sales -2.4%, profit +63.9% beat. Our estimate for Sep 2026: sales Rs 35 Cr, profit Rs 50 Cr (how).
Activity
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| Samvardhana Motherson International Ltd | 167,351 | 36.6 | 13.4 % |
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| Sona BLW Precision Forgings Ltd | 50,907 | 65.5 | 15.1 % |
| Tube Investments of India Ltd | 46,709 | 74.5 | 17.1 % |
| Endurance Technologies Ltd | 37,343 | 37.9 | 17.8 % |
| Exide Industries Ltd | 34,595 | 36.9 | 8.54 % |
| Dhoot Transmission Ltd | 30,776 | 68.7 | 24.4 % |
| Craftsman Automation Ltd | 27,475 | 58.7 | 13.9 % |
| Sansera Engineering Ltd | 27,228 | 78.1 | 13.7 % |
| ZF Commercial Vehicle Control System India Ltd | 26,150 | 53.2 | 19.1 % |
| Asahi India Glass Ltd | 24,421 | 54.7 | 11.5 % |
| Sundram Fasteners Ltd | 24,022 | 38.7 | 17.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of IST Ltd?
IST Ltd (ISTLTD) has a market capitalisation of Rs 743 Cr. at the 2026-10-01 close.
What is the P/E ratio of IST Ltd?
IST Ltd trades at a P/E of 4.53 on trailing twelve-month profit, at the 2026-10-01 close.
What were IST Ltd's latest quarterly results?
In the Jun 2026 quarter, IST Ltd sales was Rs 35 Cr (+20.7% vs Jun 2025) and net profit was Rs 83 Cr.
What is the 52-week high and low of IST Ltd?
The 52-week high is Rs 749.95 and the 52-week low is Rs 605.00.