Thomas Scott (India (THOMASCOTT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.6B
Gross Profit
648.5M
40.27%
Operating Income
171.7M
10.66%
Net Income
128.0M
7.95%
EPS (Diluted)
₹11.58
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
349.9M
Shareholders Equity
1.1B
Debt to Equity
0.33
Cash Flow Metrics
Operating Cash Flow
-504.1M
Free Cash Flow
-453.3M
Revenue & Profitability Trend
Thomas Scott (India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.6B | 912.6M | 628.0M | 323.2M | 214.6M |
| Cost of Goods Sold | 961.8M | 628.7M | 465.7M | 247.3M | 178.4M |
| Gross Profit | 648.5M | 284.0M | 162.3M | 75.9M | 36.2M |
| Operating Expenses | 315.6M | 54.1M | 43.3M | 27.0M | 14.6M |
| Operating Income | 171.7M | 124.9M | 43.2M | 10.0M | 5.2M |
| Pre-tax Income | 158.8M | 100.0M | 29.8M | 7.0M | -806.0K |
| Income Tax | 30.8M | -247.0K | 998.0K | 675.0K | 339.0K |
| Net Income | 128.0M | 100.2M | 28.8M | 6.3M | -1.1M |
| EPS (Diluted) | ₹11.58 | ₹12.58 | ₹5.22 | ₹1.14 | -₹0.34 |
Income Statement Trend
Thomas Scott (India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 598.3M | 629.6M | 429.3M | 346.2M |
| Non-Current Assets | 158.1M | 90.8M | 51.4M | 25.2M | 18.2M |
| Total Assets | 1.4B | 689.2M | 681.0M | 454.5M | 364.4M |
| Liabilities | |||||
| Current Liabilities | 322.0M | 167.0M | 375.9M | 350.2M | 323.2M |
| Non-Current Liabilities | 27.9M | 15.4M | 161.7M | 1.8M | 983.0K |
| Total Liabilities | 349.9M | 182.4M | 537.6M | 352.0M | 324.2M |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 506.7M | 143.4M | 102.5M | 40.2M |
Balance Sheet Composition
Thomas Scott (India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 158.8M | 100.0M | 29.8M | 7.0M | -806.0K |
| Operating Cash Flow | -504.1M | 78.9M | -124.9M | -40.6M | -100.6M |
| Investing Activities | |||||
| Capital Expenditures | -60.3M | -44.9M | -33.9M | -12.2M | -4.3M |
| Investing Cash Flow | -59.8M | -44.8M | -31.9M | -11.3M | -4.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 459.3M | 229.4M | 262.3M | -27.4M | -42.5M |
| Free Cash Flow | -453.3M | -128.8M | -218.1M | 19.1M | 29.3M |
Cash Flow Trend
Thomas Scott (India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.44
Price to Book
2.32
Price to Sales
2.73
PEG Ratio
-3.20
Profitability Ratios
Profit Margin
7.95%
Operating Margin
13.46%
Return on Equity
16.34%
Return on Assets
10.66%
Financial Health
Current Ratio
3.89
Debt to Equity
12.72
Beta
-0.20
Per Share Data
EPS (TTM)
₹11.57
Book Value per Share
₹126.78
Revenue per Share
₹145.71
Financial data is updated regularly. All figures are in the company's reporting currency.