THOMASCOTT

Thomas Scott (India) Ltd.

Sector: Textiles
Industry Group: Textiles & Apparels
315.15+4.8 (+1.56%)
7 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Thomas Scott (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
15.8221.3750.0817.8213.4317.4020.4621.6221.7621.4632.3262.7991.26161.03254.89
Cost of Operating Revenue
13.7020.9446.1416.2512.0613.3217.2819.3119.0218.0319.0637.2063.4898.40128.61
Gross Profit
2.110.433.941.581.364.083.182.312.743.4313.2625.5927.7862.63126.27
Gross Margin
13.42.07.98.910.223.515.510.712.616.041.040.730.438.949.5
Total Operating Expenses
24.3123.8850.6921.3015.3516.7720.6722.2122.8620.9431.3458.7879.69143.83224.01
Operating Profit
-8.50-2.51-0.61-3.48-1.920.63-0.22-0.59-1.110.520.994.0111.5717.2030.88
Operating Margin
-53.7-11.8-1.2-19.5-14.33.6-1.1-2.7-5.12.43.06.412.710.712.1
Financing Income/(Expense) - Net
-0.190.19-1.15-0.010.00-0.12-0.40-0.57-0.79-0.69-0.43-1.03-1.80-2.02-2.68
Profit before Taxes
-9.54-2.20-1.92-3.39-1.770.55-0.60-1.16-1.89-0.080.702.9810.0015.8827.08
Income Taxes
-----0.070.150.060.050.030.070.10-0.023.087.77
Profit after Tax
-9.54-2.20-1.92-3.39-1.770.48-0.74-1.22-1.93-0.110.632.8810.0212.8019.30
PAT Margin
-60.3-10.3-3.8-19.0-13.22.8-3.6-5.6-8.9-0.51.94.611.07.97.6
EPS - Basic - ex Extraordinary Items
-28.15-6.50-5.66-9.99-5.231.43-2.19-3.59-5.71-0.341.144.5312.5511.5813.35
EPS - Diluted - ex Extraordinary Items
-28.15-6.50-5.66-9.99-5.231.43-2.19-3.59-5.71-0.341.144.5312.5511.5813.35
EBIT
-8.50-2.51-0.61-3.48-1.920.63-0.22-0.59-1.110.520.994.0111.5717.2030.88
EBITDA
-8.00-2.41-0.53-3.39-1.880.65-0.20-0.54-0.830.801.284.6812.7419.4133.43
EBITDA Margin
-50.6-11.3-1.1-19.0-14.03.7-1.0-2.5-3.83.73.97.414.012.113.1

Balance Sheet

Abridged
Understanding Balance Sheet
Thomas Scott (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
16.7721.8820.8913.8412.7215.6219.7021.1523.8834.6242.9362.9659.83125.13218.81
Property Plant & Equipment - Net
0.690.670.190.100.060.050.031.061.271.432.274.617.8111.4416.46
Total Non-Current Assets
1.160.730.220.130.720.630.521.501.661.822.525.149.0815.8118.83
Total Assets
17.9422.2821.1113.9813.4316.2620.2222.6525.5436.4445.4568.1068.92140.94237.64
Total Current Liabilities
1.758.309.045.255.878.2012.9016.5321.3332.3235.0237.5916.7032.2098.22
Long Term Debt
-----------0.481.232.421.48
Total Non-Current Liabilities
--0.000.050.040.040.050.070.090.100.1816.171.522.792.11
Total Liabilities
1.758.309.055.305.918.2412.9516.6021.4232.4235.2053.7618.2234.99100.33
Total Shareholders' Equity
16.1913.9812.068.687.538.017.276.054.124.0210.2514.3450.69105.95137.31
Total Equity
16.1913.9812.068.687.538.017.276.054.124.0210.2514.3450.69105.95137.31
Total Liabilities & Equity
17.9422.2821.1113.9813.4316.2620.2222.6525.5436.4445.4568.1068.92140.94237.64

Cash Flow

Abridged
Understanding Cash Flow Statement
Thomas Scott (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
-8.16-1.84-1.70-3.29-1.730.57-0.58-1.11-1.610.200.993.6511.1718.1329.64
Working Capital - Increase/(Decrease)
10.051.792.642.321.75-2.54-1.520.851.092.481.71-23.06-21.29-59.43-59.06
Net CF from Operating Activities
1.89-0.040.93-0.980.02-1.97-2.09-0.25-0.522.682.70-19.41-10.12-41.30-29.42
Capital Expenditures - Net
-0.120.000.070.00--0.061.060.480.431.133.194.485.987.61
Net CF from Investing Activities
0.120.00-0.070.00---0.06-1.06-0.48-0.43-1.13-3.192.05-5.94-7.63
Stock - Issuance/(Retirement) - Net
----------5.601.2027.3839.544.06
Debt - LT & ST - Issuance/(Retirement) - Total
-1.19-0.58---2.061.951.370.95-2.13-4.1725.03-19.167.5832.96
Net Cash Flow from Financing Activities
-1.19-0.58---2.061.951.370.95-2.131.4326.238.2247.1237.02
Free Cash Flow to Equity
0.82-0.630.87-0.980.020.09-0.200.06-0.050.12-2.602.43-33.76-39.70-4.07
Free Operating CF net dividend
1.87-0.050.87-0.980.02-1.97-2.15-1.31-1.052.241.48-22.80-14.61-47.33-38.08
Free Operating CF
1.87-0.050.87-0.980.02-1.97-2.15-1.31-1.052.241.48-22.80-14.61-47.33-38.08

Business Segment Analysis

Thomas Scott (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Thomas Scott (India) Ltd.

Regional Segment Analysis

Thomas Scott (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Thomas Scott (India) Ltd.

Historical Segment Analysis

Track how Thomas Scott (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Thomas Scott (India) Ltd.

Frequently Asked Questions

What is the revenue of Thomas Scott (India) Ltd.?
The latest trailing twelve month revenue of Thomas Scott (India) Ltd. is ₹ 254.89 Cr, reflecting a 1-year growth of 58.28% and a 3-year CAGR of 59.52%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Thomas Scott (India) Ltd.?
The latest trailing twelve month net profit (PAT) of Thomas Scott (India) Ltd. is ₹ 19.30 Cr, with a 3-year earnings CAGR of 43.38%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Thomas Scott (India) Ltd.?
The trailing twelve month EBITDA of Thomas Scott (India) Ltd. is approximately ₹ 30.88 Cr (based on an operating margin of 12.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Thomas Scott (India) Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Thomas Scott (India) Ltd. is 13.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Thomas Scott (India) Ltd.?
The debt-to-equity ratio of Thomas Scott (India) Ltd. stands at 0.34. The interest coverage ratio is 11.51x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Thomas Scott (India) Ltd.?
The estimated book value per share of Thomas Scott (India) Ltd. is 93.60 (derived from a P/B ratio of 3.37 and market price of ₹ 315.15), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Thomas Scott (India) Ltd.?
The trailing twelve month operating cash flow of Thomas Scott (India) Ltd. is ₹ -29.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Thomas Scott (India) Ltd. report consolidated or standalone financials?
Thomas Scott (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.