I S T Ltd.
NSE: ISTLTD · Auto Components & Equipments · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹89 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 48.6x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 90% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹602.00 on 2026-10-26: -19.7% from the 52-week high, +6.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 28 | 29 | 29 | 34 | 34 | 35 |
| EBITDA | 20 | 21 | 20 | 20 | 13 | 16 |
| OPM % | 70.3% | 72.2% | 70.5% | 59.5% | 38.3% | 45.5% |
| Other income | 4 | 72 | 19 | 60 | -18 | 87 |
| Net profit | 17 | 72 | 29 | 62 | -10 | 83 |
| EPS (₹) | 14.37 | 62.02 | 24.84 | 53.18 | 8.15 | 71.25 |
| Revenue YoY | +22.0% | +18.7% | ||||
| Profit YoY | -156.6% | +14.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 28 | 26 | 20 | 115 | 126 | 132 |
| EBITDA | -1 | -1 | 1 | 82 | 75 | 69 |
| Net profit | 9 | 8 | 31 | 140 | 154 | 164 |
| EPS (₹) | 8.00 | 6.67 | 26.63 | 119.96 | 131.60 | 157.42 |
| Revenue growth | -5.6% | -23.0% | +473.1% | +9.7% | – | |
| Profit growth | -16.6% | +299.2% | +350.5% | +9.7% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +69.2% | – | – |
| Net profit | +170.2% | – | – |
| EPS | +170.2% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 1,473 | 1,692 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 63 | 89 |
| Total assets | 1,561 | 1,822 |
| Fixed assets | 12 | 13 |
| Capital work in progress | 0 | 0 |
| Investments | 1,055 | 1,343 |
| Receivables | 7 | 8 |
| Inventory | 13 | 12 |
| Payables | 1 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 42 | 85 |
| Cash from investing | -38 | -86 |
| Cash from financing | -2 | -2 |
| Capex | 3 | 3 |
| Free cash flow | 39 | 82 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 9.5% | 9.1% |
| ROCE % | 12.5% | 11.9% |
| Debtor days | 24 | 24 |
| Inventory days | 2,143 | 570 |
| Payable days | 124 | 15 |
| Cash conversion cycle (days) | 2,043 | 579 |
| Working capital days | 468 | 398 |
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| ISTLTD | ₹704 cr | 3.8x | 0.4x | 10.4% | 12.5% | 52.7% | +69.2% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| SEZ Segment | ₹24 cr | 68.1% | ₹60 cr | 245.3% |
| Manufacturing Segment | ₹12 cr | 31.9% | ₹41 cr | 360.8% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | ISTLTD |
| BSE code | 508807 |
| ISIN | INE684B01029 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.