Thomas Scott (India) Ltd. | Small-cap | Consumer Cyclical
₹373.65
-3.07%
| Thomas Scott (India Stock Comparison:
Thomas Scott (India vs KPR MillThomas Scott (India vs TridentThomas Scott (India vs Indo CountThomas Scott (India vs RaymondThomas Scott (India vs Sanathan TextilesThomas Scott (India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 476.2M
Gross Profit 199.3M 41.86%
Operating Income 63.9M 13.41%
Net Income 55.7M 11.70%

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 349.9M
Shareholders Equity 1.1B
Debt to Equity 0.33

Cash Flow Metrics

Revenue & Profitability Trend

Thomas Scott (India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.6B912.6M628.0M323.2M214.6M
Cost of Goods Sold i961.8M628.7M465.7M247.3M178.4M
Gross Profit i648.5M284.0M162.3M75.9M36.2M
Gross Margin % i40.3%31.1%25.8%23.5%16.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-20.7M20.5M10.3M3.5M
Other Operating Expenses i315.6M33.4M22.8M16.7M11.1M
Total Operating Expenses i315.6M54.1M43.3M27.0M14.6M
Operating Income i171.7M124.9M43.2M10.0M5.2M
Operating Margin % i10.7%13.7%6.9%3.1%2.4%
Non-Operating Items
Interest Income i-109.0K68.0K9.0K0
Interest Expense i20.2M17.4M9.9M4.3M6.9M
Other Non-Operating Income-----
Pre-tax Income i158.8M100.0M29.8M7.0M-806.0K
Income Tax i30.8M-247.0K998.0K675.0K339.0K
Effective Tax Rate % i19.4%-0.2%3.4%9.7%0.0%
Net Income i128.0M100.2M28.8M6.3M-1.1M
Net Margin % i7.9%11.0%4.6%1.9%-0.5%
Key Metrics
EBITDA i201.1M137.9M49.6M14.1M8.9M
EPS (Basic) i₹11.58₹12.58₹5.22₹1.14₹-0.34
EPS (Diluted) i₹11.58₹12.58₹5.22₹1.14₹-0.34
Basic Shares Outstanding i110514687987763635668355142003390000
Diluted Shares Outstanding i110514687987763635668355142003390000

Income Statement Trend

Thomas Scott (India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i856.0K3.7M67.4M31.7M1.7M
Short-term Investments i2.5M451.0K545.0K--
Accounts Receivable i577.0M243.4M256.2M169.9M211.6M
Inventory i598.9M292.8M250.7M181.0M96.0M
Other Current Assets72.0M58.0M54.7M46.7M36.8M
Total Current Assets i1.3B598.3M629.6M429.3M346.2M
Non-Current Assets
Property, Plant & Equipment i113.1M75.6M39.7M00
Goodwill i4.4M3.2M2.0M192.0K205.0K
Intangible Assets i-3.2M2.0M192.0K205.0K
Long-term Investments-----
Other Non-Current Assets37.1M8.3M2.3M304.0K1.0M
Total Non-Current Assets i158.1M90.8M51.4M25.2M18.2M
Total Assets i1.4B689.2M681.0M454.5M364.4M
Liabilities
Current Liabilities
Accounts Payable i169.6M108.4M277.8M348.1M280.1M
Short-term Debt i110.5M46.7M91.1M311.0K42.0M
Current Portion of Long-term Debt-----
Other Current Liabilities2.9M2.2M1.9M987.0K929.0K
Total Current Liabilities i322.0M167.0M375.9M350.2M323.2M
Non-Current Liabilities
Long-term Debt i24.2M12.3M159.5M0-
Deferred Tax Liabilities i-----
Other Non-Current Liabilities1.0K228.0K-1.0K2.0K1.0K
Total Non-Current Liabilities i27.9M15.4M161.7M1.8M983.0K
Total Liabilities i349.9M182.4M537.6M352.0M324.2M
Equity
Common Stock i126.6M98.0M63.6M55.1M33.9M
Retained Earnings i--81.5M-181.9M-210.8M-217.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.1B506.7M143.4M102.5M40.2M
Key Metrics
Total Debt i134.8M59.0M250.6M311.0K42.0M
Working Capital i929.4M431.3M253.7M79.1M23.0M

Balance Sheet Composition

Thomas Scott (India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i158.8M100.0M29.8M7.0M-806.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-682.9M-38.3M-164.5M-51.8M-106.7M
Operating Cash Flow i-504.1M78.9M-124.9M-40.6M-100.6M
Investing Activities
Capital Expenditures i-60.3M-44.9M-33.9M-12.2M-4.3M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-59.8M-44.8M-31.9M-11.3M-4.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--159.5M0-
Debt Repayment i----41.7M-21.3M
Financing Cash Flow i459.3M229.4M262.3M-27.4M-42.5M
Free Cash Flow i-453.3M-128.8M-218.1M19.1M29.3M
Net Change in Cash i-104.6M263.5M105.5M-79.3M-147.5M

Cash Flow Trend

Thomas Scott (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.62
Price to Book 3.07
Price to Sales 3.04

Profitability Ratios

Profit Margin 7.93%
Operating Margin 10.31%
Return on Equity 12.08%
Return on Assets 9.08%

Financial Health

Current Ratio 3.89
Debt to Equity 12.72
Beta -0.09

Per Share Data

EPS (TTM) ₹11.58
Book Value per Share ₹126.78
Revenue per Share ₹157.26

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
thomascott5.7B33.623.0712.08%7.93%12.72
KPR Mill 341.2B41.366.8216.30%12.60%9.32
Trident 147.5B34.043.348.00%6.27%35.39
Indo Count 49.9B24.202.1910.80%4.94%63.61
Raymond 43.4B100.641.17183.56%271.84%17.81
Sanathan Textiles 42.6B28.302.368.87%5.09%59.97

Financial data is updated regularly. All figures are in the company's reporting currency.