IST Ltd

NSE: BSE: 508807

₹659.65

(-0.90%)

Sun, 15 Mar 2026, 02:09 am

MTF 5xInvest in IST Ltd with 5x Leverage Buy with MTF

Market Cap7.76B

PE Ratio4.28

Dividend0

Producer Manufacturing

Auto Parts: OEM

24.5K

IST Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.35M	-2.35M	-2.11M	-5.18M	-139.93K	-123.98K	-72.77K	-106.98K	-223.02K	-256.05K	-3.34M	-26.96M	-20.30M	-32.10M	-39.33M	-59.31M	-54.27M	-38.77M	-33.11M	-63.13M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	7.50M	4.17M	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	-2.94M	6.10M	0	0	4.89M	4.51M	5.50M	5.97M	4.21M	4.19M	3.25M
Total assets	282.31M	1.41B	1.46B	1.55B	1.65B	2.03B	2.61B	3.12B	3.82B	4.47B	5.41B	5.98B	6.95B	7.93B	8.64B	9.86B	11.09B	11.95B	14.12B	15.80B
Total current assets	229.45M	156.52M	205.79M	201.89M	276.57M	291.19M	747.66M	775.98M	1.12B	653.90M	803.82M	310.45M	329.85M	440.86M	438.41M	518.62M	1.13B	876.48M	1.54B	1.71B
Cash and short term investments	82.70M	45.67M	16.51M	9.52M	150.40M	22.27M	421.01M	449.02M	645.70M	33.74M	41.29M	69.86M	103.31M	203.04M	121.80M	202.81M	478.29M	577.04M	507.14M	631.72M
Cash & equivalents	7.46M	14.40M	10.00M	8.55M	5.35M	11.63M	7.97M	30.18M	43.96M	33.72M	41.29M	64.84M	58.61M	10.24M	30.45M	16.10M	163.84M	296.94M	64.47M	77.00M
Short term investments	75.24M	31.27M	6.51M	967.44K	145.06M	10.63M	413.04M	418.84M	601.74M	15.02K	0	5.02M	44.70M	192.81M	91.36M	186.71M	314.44M	280.10M	442.67M	554.72M
Total receivables, net	79.78M	25.85M	81.27M	37.53M	25.57M	63.71M	143.98M	56.16M	66.04M	48.45M	115.34M	162.07M	149.16M	139.31M	171.09M	208.73M	181.05M	101.59M	815.68M	807.75M
Accounts receivable - trade, net	71.10M	23.95M	78.62M	25.65M	21.04M	55.21M	31.83M	45.99M	57.46M	42.72M	66.86M	88.59M	75.14M	65.85M	88.03M	113.90M	120.84M	68.86M	76.84M	74.15M
Other receivables	8.68M	1.90M	2.65M	11.88M	4.53M	8.51M	112.15M	10.18M	8.58M	5.74M	48.48M	73.48M	74.02M	73.46M	83.07M	94.82M	60.21M	32.74M	738.84M	733.61M
Total inventory	27.45M	35.00M	53.15M	43.11M	45.49M	40.33M	59.91M	90.39M	72.02M	63.25M	74.69M	76.24M	74.88M	73.12M	77.58M	55.23M	75.58M	43.77M	77.62M	126.56M
Other current assets, total	26.44M	25.90M	5.09M	5.58M	5.04M	100.31M	7.78M	1.99M	60.59M	162.00M	161.26M	1.09M	1.44M	24.14M	66.80M	50.28M	392.47M	152.41M	139.39M	142.95M
Total non-current assets	52.86M	1.26B	1.26B	1.35B	1.37B	1.74B	1.86B	2.34B	2.69B	3.82B	4.61B	5.67B	6.62B	7.49B	8.20B	9.34B	9.96B	11.07B	12.58B	14.09B
Long term investments	8.78M	57.08M	52.02M	62.93M	63.08M	379.95M	401.43M	828.42M	734.37M	1.91B	2.52B	4.78B	5.59B	6.43B	7.21B	8.45B	9.17B	10.38B	11.97B	13.46B
Note receivable - long term	—	—	—	—	—	—	188.42M	324.62M	226.41M	323.31M	0	156.01M	157.72M	170.37M	109.79M	123.41M	112.35M	140.06M	129.98M	123.56M
Investments in unconsolidated subsidiaries	0	50.20M	50.20M	62.62M	62.40M	62.40M	212.40M	238.40M	238.40M	126.42M	94.90M	128.05M	131.17M	129.66M	123.73M	137.38M	149.67M	149.85M	191.04M	203.27M
Other investments	8.78M	6.87M	1.81M	301.63K	675.85K	317.55M	606.66K	265.40M	269.56M	1.46B	2.43B	4.50B	5.30B	6.13B	6.98B	8.18B	8.91B	10.09B	11.65B	13.13B
Net property/plant/equipment	44.08M	1.20B	1.20B	1.29B	1.31B	1.36B	1.45B	1.46B	1.45B	1.43B	1.41B	323.28M	308.05M	268.94M	311.79M	331.07M	319.99M	320.75M	320.74M	418.53M
Gross property/plant/equipment	139.13M	1.29B	1.30B	1.39B	1.42B	1.48B	1.58B	1.60B	1.61B	1.62B	1.63B	346.89M	354.38M	327.50M	396.66M	437.01M	446.87M	463.33M	481.75M	596.29M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	544.20M	704.14M	765.11M	656.98M	541.50M	441.99M	346.18M	270.05M	190.84M
Net intangible assets	0	0	0	0	0	0	1.76M	1.49M	1.17M	842.05K	559.80K	232.00K	310.00K	336.00K	272.00K	331.00K	218.00K	280.00K	146.00K	109.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	1.76M	1.49M	1.17M	842.05K	559.80K	232.00K	310.00K	336.00K	272.00K	331.00K	218.00K	280.00K	146.00K	109.00K
Other long term assets, total	0	0	0	0	0	0	11.18M	55.53M	504.68M	479.75M	677.04M	10.00M	10.00M	10.00M	10.00M	10.00M	16.66M	17.36M	8.02M	8.62M
Short term debt	10.31M	287.18K	8.74M	0	0	2.26M	1.43M	0	1.64M	0	1.23M	0	848.00K	19.00K	11.88M	12.15M	115.14M	115.25M	10.36M	16.84M
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	0	0	0	0	0	11.88M	9.99M	15.11M	15.25M	10.36M	16.83M
Short term debt excl. current portion of LT debt	10.31M	287.18K	8.74M	0	0	2.26M	1.43M	0	1.64M	0	1.23M	0	848.00K	19.00K	0	2.16M	100.03M	100.00M	0	7.00K
Accounts payable	57.50M	33.73M	57.84M	10.92M	13.58M	8.92M	8.70M	7.06M	4.36M	5.86M	9.63M	4.90M	4.37M	3.89M	2.15M	11.83M	6.55M	4.61M	9.65M	7.24M
Income tax payable	13.19M	25.21M	32.74M	35.41M	16.41M	21.68M	98.54M	46.24K	281.02M	346.00M	404.90M	886.00K	8.22M	16.48M	0	—	16.63M	0	38.61M	19.59M
Long term debt	4.92M	18.71M	49.50M	153.37K	0	0	0	0	0	0	125.00M	40.00M	0	0	43.61M	33.62M	29.50M	48.07M	37.71M	42.79M
Long term debt excl. lease liabilities	4.08M	17.53M	49.00M	0	0	0	0	0	0	0	125.00M	40.00M	0	0	43.61M	33.62M	29.50M	48.07M	37.71M	42.79M
Total equity	85.14M	1.21B	1.23B	1.33B	1.48B	1.75B	2.13B	2.60B	3.16B	3.74B	4.45B	5.41B	6.41B	7.36B	8.03B	9.24B	10.33B	11.09B	13.12B	14.73B
Shareholders' equity	85.14M	1.21B	1.23B	1.33B	1.48B	1.75B	2.13B	2.60B	3.16B	3.74B	4.45B	5.41B	6.41B	7.36B	8.03B	9.24B	10.33B	11.09B	13.12B	14.73B
Common equity, total	85.14M	1.21B	1.23B	1.33B	1.48B	1.75B	2.13B	2.60B	3.16B	3.74B	4.45B	5.41B	6.41B	7.36B	8.03B	9.24B	10.33B	11.09B	13.12B	14.73B
Other common equity	20.61M	1.15B	1.17B	1.27B	1.42B	1.69B	2.07B	2.53B	1.11B	1.11B	1.11B	1.12B	1.12B	1.09B	965.24M	1.20B	1.32B	1.27B	2.01B	2.21B
Total debt	15.24M	19.00M	58.24M	153.37K	0	2.26M	1.43M	0	1.64M	0	126.23M	40.00M	848.00K	19.00K	55.48M	45.77M	144.64M	163.32M	48.07M	59.63M
Net debt	-67.47M	-26.68M	41.73M	-9.36M	-150.40M	-20.01M	-419.58M	-449.02M	-644.06M	-33.74M	84.94M	-29.86M	-102.46M	-203.02M	-66.32M	-157.04M	-333.64M	-413.72M	-459.07M	-572.09M
Change in accounts receivable	-78.48M	54.31M	-53.45M	58.81M	10.21M	-135.43M	-57.62M	87.60M	-11.48M	8.69M	-25.69M	-15.88M	6.58M	14.30M	7.43M	-53.25M	8.70M	48.51M	-692.34M	5.83M
Change in taxes payable	—	—	—	—	—	0	—	0	0	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	143.44M	-12.50M	-24.86M	45.12M	-4.56M	0	0	-1.64M	-2.69M	-308.76K	1.63M	-932.00K	-382.00K	-484.00K	-1.74M	9.68M	-5.28M	-1.95M	5.04M	-2.41M
Change in other assets/liabilities	1.26M	374.47K	1.08M	1.82M	1.61M	100.84M	-324.97M	-331.14M	-268.14M	-102.66M	256.56M	56.39M	-25.57M	-8.53M	-5.74M	-108.94M	-401.08M	348.67M	-9.75M	-120.98M
Sale of fixed assets & businesses	80.00K	588.19K	2.96M	315.00K	47.74M	13.11M	374.24M	180.20M	659.80K	408.00K	106.84K	667.00K	1.77M	1.39M	9.00K	2.71M	543.00K	477.00K	224.00K	2.83M
Purchase/sale of investments, net	0	-52.60M	5.98M	-52.12M	40.45M	-316.48M	136.01M	-631.14M	-215.04M	-421.95M	-880.53M	-721.54M	-839.52M	-941.98M	-872.81M	-950.53M	-560.52M	-1.25B	-453.43M	-795.20M
Sale/maturity of investments	0	—	5.98M	299.55K	40.45M	131.23K	286.01M	103.90K	0	534.22M	1.78B	80.54M	93.52M	87.63M	—	—	51.69M	145.03M	109.00K	0
Purchase of investments	0	-52.60M	—	-52.42M	0	-316.61M	-150.00M	-631.24M	-215.04M	-956.17M	-2.66B	-802.08M	-933.04M	-1.03B	-872.81M	-950.53M	-612.21M	-1.39B	-453.54M	-795.20M
Other investing cash flow items, total	2.14M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.58M	58.47M
Issuance/retirement of debt, net	1.38M	3.76M	39.25M	-58.09M	-153.37K	0	1.43M	-1.43M	1.64M	-1.64M	126.23M	-86.23M	-39.15M	-829.00K	-19.00K	2.16M	97.86M	-25.00K	-100.00M	7.00K
Issuance/retirement of long term debt	1.38M	3.76M	39.25M	-58.09M	-153.37K	0	0	-1.43M	1.64M	-1.64M	126.23M	-85.00M	-40.00M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	0	1.43M	—	—	—	0	-1.23M	848.00K	-829.00K	-19.00K	2.16M	97.86M	-25.00K	-100.00M	7.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800