---
title: "International Securities Ltd (1272255) — Share Price, Financials & Analysis"
symbol: "1272255"
company: "International Securities Ltd"
canonical: "https://tapetide.com/stocks/1272255"
generated_at: "2026-09-21T01:54:52.790Z"
---

# International Securities Ltd (1272255)

Canonical page: https://tapetide.com/stocks/1272255

## Company

- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## Latest Price

## 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 Rates

| Metric | 1Y |
| --- | --- |
| net income growth | 159% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 0.82 | 1.07 | -0.52 | -0.9 | -0.17 | 0.03 | 0.95 | -1.04 | 4.82 | -1.63 | 1.98 | -2.17 |
| Expenses | 0.78 | 0.21 | 0.63 | -0.01 | 0.3 | 0.5 | -0.36 | -0.69 | 0.47 | 0.24 | 2.08 | -2.36 |
| Operating Profit | 0.04 | 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 | — | — | — | -1566.67 | 137.89 | — | 90.25 | — | -5.05 | — |
| Other Income | 0 | 0 | 0.02 | 0 | 0.12 | 0 | 0.39 | 0 | 0.02 | 0 | 0.03 | 0 |
| Interest | 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 | 0 | 0.37 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0.22 | 0 |
| Profit before tax | 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 % | 0 | 0 | -24.32 | 0 | 0 | 0 | -23.38 | 0 | 0 | 0 | 145.45 | 0 |
| Net Profit | 0.04 | 0.84 | -1.12 | -0.91 | -0.37 | -0.48 | 1.91 | -0.36 | 4.36 | -1.9 | -0.81 | 0.16 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| 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

All figures in ₹ crore unless the row name says otherwise.

| 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

All figures in ₹ crore unless the row name says otherwise.

| 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/OP | -3 | 41 | 162 | 102 | -21 | 53 |

### Ratios

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 52.93 | 352.95 | 0.99 | 159.69 | -4663.89 | 74.24 |
| Inventory Days | — | — | — | 610.98 | — | — |
| Days Payable | — | — | — | 0 | — | — |
| Cash Conversion Cycle | 52.93 | 352.95 | 0.99 | 770.67 | -4663.89 | 74.24 |
| Working Capital Days | 368.95 | 433.75 | 114.22 | 233.19 | 2838.89 | 38 |
| ROCE % | — | 34.69 | 51.06 | — | -4.33 | 33.7 |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-21T01:54:52.790Z.