ISTLTD

IST financials

Market cap
₹773 Cr

Quarterly results

Q1 FY27: revenue up 20.7%, net profit up 15.3% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue31 27 28 29 29 −6%34 +26%34 +21%35 +21%
EBITDA19 20 20 21 20 +5%20 +0%13 −35%16 −24%
Net profit47 23 17 72 29 −38%62 +170%-10 −159%83 +15%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −10.4% YTD

₹600₹650₹700MayJunJulAugSept

YTD: ₹739 on 15 May 2026 → ₹662.2. High ₹739 (15 May 2026), low ₹605 (24 Jul 2026).

Financials, as filed

Revenue grew 7.0% a year over 2 years, FY24 to FY26. Operating margin narrowed to 58.7%.

Year endingFY24FY25FY26
Revenue₹110 Cr₹115 Cr₹126 Cr
Operating profit₹82 Cr₹82 Cr₹74 Cr
Operating margin74.5%71.3%58.7%
Interest₹4 Cr₹7 Cr₹4 Cr
Depreciation₹4 Cr₹4 Cr₹5 Cr
Net profit₹126 Cr₹140 Cr₹153 Cr
Net margin114.5%121.7%121.4%
Cash from operations₹5 Cr₹42 Cr₹85 Cr
Free cash flow₹2 Cr₹39 Cr₹82 Cr
ROCE14.0%13.0%13.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr
Reserves₹918 Cr₹1.0k Cr₹1.1k Cr₹1.3k Cr₹1.6k Cr₹1.7k Cr
Borrowings₹5 Cr₹14 Cr₹16 Cr₹5 Cr₹5 Cr₹4 Cr
Other liabilities₹47 Cr₹48 Cr₹58 Cr₹68 Cr₹106 Cr₹126 Cr
Total liabilities₹975 Cr₹1.1k Cr₹1.2k Cr₹1.4k Cr₹1.7k Cr₹1.8k Cr
Fixed assets₹253 Cr₹250 Cr₹236 Cr₹254 Cr₹275 Cr₹238 Cr
Capital work in progress₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Investments₹608 Cr₹701 Cr₹832 Cr₹990 Cr₹1.3k Cr₹1.4k Cr
Other assets₹114 Cr₹144 Cr₹116 Cr₹141 Cr₹160 Cr₹136 Cr
Total assets₹975 Cr₹1.1k Cr₹1.2k Cr₹1.4k Cr₹1.7k Cr₹1.8k Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

The ownership split has held steady since Jun 2025. The shareholder count shrank 41% to 6,703.

Promoters
75.0%
DIIs
1.1%
Public
23.9%

Since Jun 2025

  • DIIs +0.01 pp
  • Public −0.01 pp
  • Promoters 0.00 pp

How it drifted, 12 quarters

Over this window DIIs went from 0.0% to 1.1% — +1.1 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 75.0%, Public 25.0%.Dec '23: Promoters 75.0%, Public 25.0%.Mar '24: Promoters 75.0%, Public 25.0%.Jun '24: Promoters 75.0%, Public 25.0%.Sep '24: Promoters 75.0%, DIIs 1.1%, Public 23.9%.Dec '24: Promoters 75.0%, DIIs 1.1%, Public 23.9%.Mar '25: Promoters 75.0%, DIIs 1.1%, Public 23.9%.Jun '25: Promoters 75.0%, DIIs 1.1%, Public 23.9%.Sep '25: Promoters 75.0%, DIIs 1.1%, Public 23.9%.Dec '25: Promoters 75.0%, DIIs 1.1%, Public 23.9%.Mar '26: Promoters 75.0%, DIIs 1.1%, Public 23.9%.Jun '26: Promoters 75.0%, DIIs 1.1%, Public 23.9%.

Who was buying across the market this quarter →

Who bought this quarter

since Mar 2026

Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.

The same filing shows 0 holders trimming and 0 off the list — both are in the register beside this.

Who is on the register

Named in the Jun 2026 filing

Every holder of IST Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

What the price assumes

Growth trap

To justify its price of ₹662, this stock must grow earnings at 5% every year for 7 years. Our analysis caps realistic growth at ~-10%. At that growth it is worth ₹287 — downside of 57%.

Growth the price implies
5.3% a year
for 7 years, fading to 4%
It has actually compounded at
-10.0% a year
net profit, FY24–FY26 · EPS -9.9%
The gap
0.2 pp
-57% downside if it only repeats history
Price today ₹662.2 Value at the reference growth ₹287.17

Change the assumptions yourself →