Thomas Scott Complete Financial Statements

THOMASCOTT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Thomas Scott (THOMASCOTT). Downloads include all available records across all periods. For market performance, see the THOMASCOTT stock price today .

Profitability Ratios

Net Profit Margin 8.02% 2025 data
EBITDA Margin 12.35% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 9.22% 2025 data
Return on Equity 12.26% 2025 data

Balance Sheet Ratios

Current Ratio 41.67 2025 data
Debt to Equity 1.33 2025 data
Equity Ratio 75.18% 2025 data
Asset Turnover 1.15 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+25.9%
Year-over-Year
Net Profit Growth
+15.4%
Year-over-Year
EBITDA Growth
+35.0%
Year-over-Year
Expense Growth
+24.6%
Year-over-Year
Assets Growth
+104.3%
Year-over-Year
Equity Growth
+107.8%
Year-over-Year
Liabilities Growth
+104.3%
Year-over-Year
Operating Cash Flow Growth
-387.5%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+542.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 204 162 92 63 33 22 22 22 21 17 14 18
Expenses 177 142 79 58 31 21 23 22 21 17 15 21
EBITDA 27 20 13 5 1 1 -1 -1 0 1 -2 -3
Operating Profit Margin % 13.00% 12.00% 14.00% 7.00% 4.00% 4.00% -4.00% -3.00% -1.00% 4.00% -14.00% -19.00%
Depreciation 2 2 1 1 0 0 0 0 0 0 0 0
Interest 2 2 2 1 0 1 1 1 0 0 0 0
Profit Before Tax 23 16 10 3 1 0 -2 -1 -1 1 -2 -3
Tax 7 3 0 0 0 0 0 0 0 0 0 0
Net Profit 15 13 10 3 1 0 -2 -1 -1 1 -2 -3
Earnings Per Share (₹) 13.40 11.58 12.58 5.22 1.14 -0.34 -5.71 -3.59 -2.19 1.43 -5.23 -9.99

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 141 69 68 45 36 26 23 20 16 13 14
Current Assets 125 60 63 43 35 24 21 20 16 13 14
Fixed Assets 12 8 4 2 1 1 1 0 0 0 0
Capital Work in Progress 0 0 1 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 129 61 63 43 35 24 22 20 16 13 14
LIABILITIES
Total Liabilities 141 69 68 45 36 26 23 20 16 13 14
Current Liabilities 3 2 16 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 106 51 14 10 4 4 6 7 8 7 9
Share Capital 13 10 6 6 3 3 3 3 3 3 3
Reserves & Surplus 87 33 7 3 1 1 3 4 5 4 5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -39 -8 -18 3 3 0 0 -2 -2 0 -1
Investing Activities -6 2 -7 -1 0 -1 -1 0 0 0 0
Financing Activities 45 7 25 1 -3 0 1 2 2 0 0
Net Cash Flow 0 0 0 3 0 0 0 0 0 0 -1