--- title: "International Securities (1272255) Financials & Shareholding" symbol: "1272255" company: "International Securities Ltd" canonical: "https://tapetide.com/stocks/1272255" generated_at: "2026-11-05T01:44:39.816Z" --- # International Securities (1272255) Canonical page: https://tapetide.com/stocks/1272255 ## Key Facts - **Revenue, Jun 2026 quarter:** -₹2.17 Cr, against -₹1.04 Cr in Jun 2025 - **Net profit, Jun 2026 quarter:** ₹0.16 Cr, against -₹0.36 Cr in Jun 2025 ## Company - **In the F&O segment:** No ## Key Insights ### Strengths - Company's working capital requirements have reduced from 1,037 days to 38.0 days ### Weaknesses - Company has a low return on equity of 6.40% over last 3 years. - Debtor days have increased from -1,477 to 74.2 days. ## Growth Rate Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure. | Metric | Window | Growth | What it compares | | --- | --- | ---: | --- | | Revenue | 10Y | Irregular period | compounded annual rate, Mar 2016 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Revenue | 5Y | Irregular period | compounded annual rate, Mar 2021 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Revenue | 3Y | Irregular period | compounded annual rate, Mar 2023 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Revenue | 1Y | Turned positive | fiscal year to Mar 2026 vs the year to Mar 2025: -₹0.09 Cr to ₹4.13 Cr. Negative at the start and positive at the end. | | Revenue | TTM | Turned positive | four quarters to Jun 2026 vs the four to Jun 2025: -₹0.23 Cr to ₹3.00 Cr. Negative at the start and positive at the end. | | Net profit | 10Y | Irregular period | compounded annual rate, Mar 2016 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Net profit | 5Y | Irregular period | compounded annual rate, Mar 2021 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Net profit | 3Y | Irregular period | compounded annual rate, Mar 2023 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Net profit | 1Y | 760% | fiscal year to Mar 2026 vs the year to Mar 2025 | | Net profit | TTM | 159% | four quarters to Jun 2026 vs the four to Jun 2025 | | Operating cash flow | 10Y | Irregular period | compounded annual rate, Mar 2016 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Operating cash flow | 5Y | Irregular period | compounded annual rate, Mar 2021 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Operating cash flow | 3Y | Irregular period | compounded annual rate, Mar 2023 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Operating cash flow | 1Y | 436% | fiscal year to Mar 2026 vs the year to Mar 2025 | | Operating cash flow | TTM | — | four quarters to Jun 2026 vs the four to Jun 2025. Reported once a year, so there is no trailing-twelve-month figure. | | Operating margin | 10Y | Irregular period | compounded annual rate, Mar 2016 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Operating margin | 5Y | Irregular period | compounded annual rate, Mar 2021 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Operating margin | 3Y | Irregular period | compounded annual rate, Mar 2023 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Operating margin | 1Y | No sales | fiscal year to Mar 2026 vs the year to Mar 2025. Sales are zero or negative in one of the two periods, so there is no margin. | | Operating margin | TTM | No sales | four quarters to Jun 2026 vs the four to Jun 2025. Sales are zero or negative in one of the two periods, so there is no margin. | ## Financial Statements ### Quarterly Results Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2021 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Sales | -0.06 | 0.82 | 1.07 | -0.52 | -0.9 | -0.17 | 0.03 | 0.95 | -1.04 | 4.82 | -1.63 | 1.98 | -2.17 | | Expenses | 0.32 | 0.78 | 0.21 | 0.63 | -0.01 | 0.3 | 0.5 | -0.36 | -0.69 | 0.47 | 0.24 | 2.08 | -2.36 | | Operating Profit | -0.38 | 0.04 | 0.86 | -1.15 | -0.89 | -0.47 | -0.47 | 1.31 | -0.35 | 4.35 | -1.87 | -0.1 | 0.19 | | OPM % | — | 4.88% | 80.37% | — | — | — | n/m | 137.89% | — | 90.25% | — | -5.05% | — | | Other Income | 0 | 0 | 0 | 0.02 | 0 | 0.12 | 0 | 0.39 | 0 | 0.02 | 0 | 0.03 | 0 | | Interest | 0.03 | 0 | 0.02 | -0.02 | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | | Depreciation | 0.4 | 0 | 0 | 0.37 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0.22 | 0 | | Profit before tax | -0.81 | 0.04 | 0.84 | -1.48 | -0.91 | -0.37 | -0.48 | 1.54 | -0.36 | 4.36 | -1.9 | -0.33 | 0.16 | | Tax % | 58.02% | 0% | 0% | -24.32% | 0% | 0% | 0% | -23.38% | 0% | 0% | 0% | 145.45% | 0% | | Net Profit | -1.27 | 0.04 | 0.84 | -1.12 | -0.91 | -0.37 | -0.48 | 1.91 | -0.36 | 4.36 | -1.9 | -0.81 | 0.16 | n/m: Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. ### Profit & Loss Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Sales | 4.62 | 5.15 | 7.35 | 1.44 | -0.09 | 4.13 | 3 | | Expenses | 2.21 | 2.58 | 1.42 | 1.97 | 0.43 | 2.1 | 0.43 | | Operating Profit | 2.41 | 2.57 | 5.93 | -0.53 | -0.52 | 2.03 | 2.57 | | OPM % | 52.16% | 49.9% | 80.68% | -36.81% | — | 49.15% | 85.67% | | Other Income | 0 | -0.01 | -0.1 | 0.02 | 0.5 | 0.05 | 0.05 | | Interest | 0.01 | 0.03 | 0.05 | 0.01 | 0.02 | 0.09 | 0.11 | | Depreciation | 0.11 | 0.1 | 0.15 | 0.37 | 0.18 | 0.22 | 0.22 | | Profit before tax | 2.29 | 2.43 | 5.63 | -0.89 | -0.22 | 1.77 | 2.29 | | Tax % | 0.44% | 2.06% | 3.91% | -40.45% | -163.64% | 27.12% | — | | Net Profit | 2.28 | 2.38 | 5.41 | -0.54 | 0.15 | 1.29 | 1.81 | | Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — | ### Balance Sheet Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | Mar 2026 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | | Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | | Reserves | 2.65 | 5.03 | 10.44 | 1.4 | 1.54 | 2.83 | | Borrowings | 0.24 | 0.32 | 0.85 | 0.19 | 0.1 | 0.57 | | Other Liabilities | 0.16 | 0.62 | 5.35 | 8.06 | 4.36 | 3.05 | | Total Liabilities | 6.05 | 8.97 | 19.64 | 12.65 | 9 | 9.45 | | Fixed Assets | 0.75 | 0.98 | 1.86 | 0.94 | 0.61 | 1.43 | | CWIP | 0 | 0 | 0 | 0 | 0 | 0 | | Investments | 0.3 | 0.3 | 0.05 | 0 | 0 | 0 | | Other Assets | 5 | 7.69 | 17.73 | 11.71 | 8.39 | 8.02 | | Total Assets | 6.05 | 8.97 | 19.64 | 12.65 | 9 | 9.45 | ### Cash Flow Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | Mar 2026 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | | Cash from Operating Activity | -0.09 | 1.02 | 9.39 | -0.54 | 0.11 | 0.59 | | Cash from Investing Activity | -0.34 | -0.32 | -0.78 | -0.21 | 0.66 | -1 | | Cash from Financing Activity | 0.2 | 0.1 | 0.51 | 0.81 | -0.47 | 0.85 | | Net Cash Flow | -0.23 | 0.8 | 9.12 | 0.05 | 0.3 | 0.44 | | Free Cash Flow | -0.43 | 0.7 | 8.36 | -0.75 | 0.77 | -0.44 | | CFO/EBITDA | -3 | 41 | 162 | 102 | -21 | 53 | ### Ratios | Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | Mar 2026 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | | Debtor Days | 52.93 | 353 | 0.99 | 160 | — | 74.24 | | Inventory Days | — | — | — | 611 | — | — | | Days Payable | — | — | — | 0 | — | — | | Cash Conversion Cycle | 52.93 | 353 | 0.99 | 771 | — | 74.24 | | Working Capital Days | 369 | 434 | 114 | 233 | — | 38 | | ROCE % | — | 34.69% | 51.06% | — | -4.33% | 33.7% | ## Company Information - **Face Value:** ₹10 --- Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time. Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text. For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser. Generated 5 Nov 2026, 07:14 IST.