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Thomas Scott Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Thomas Scott (THOMASCOTT) reported revenue ₹225 Cr, net profit ₹17 Cr and EPS ₹14.10, with a net profit margin of 8.0% and ROE of 12.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Thomas Scott intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 75.18% 2025 data
Asset Turnover 1.15 2025 data

THOMASCOTT Revenue, Net Profit & EBITDA — Year-on-Year Growth

THOMASCOTT YoY (March 2025 vs Period) — revenue +38.9%, net profit +30.8%, EBITDA +45.0%, expenses +38.0%. Review THOMASCOTT P/E ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
+38.9%
Year-over-Year
Net Profit Growth
+30.8%
Year-over-Year
EBITDA Growth
+45.0%
Year-over-Year
Expense Growth
+38.0%
Year-over-Year
Assets Growth
+104.3%
Year-over-Year
Equity Growth
+107.8%
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

THOMASCOTT Income Statement — Revenue, EBITDA & Net Profit

Thomas Scott revenue ₹225 Cr, EBITDA ₹29 Cr, net profit ₹17 Cr, EPS ₹14.10 (None) — net profit margin 8.0%. For live price, earnings ratios and company overview, see Thomas Scott screener.

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 225 162 92 63 33 22 22 22 21 17 14 18
Expenses 196 142 79 58 31 21 23 22 21 17 15 21
EBITDA 29 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 25 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 17 13 10 3 1 0 -2 -1 -1 1 -2 -3
Earnings Per Share (₹) 14.10 11.58 12.58 5.22 1.14 -0.34 -5.71 -3.59 -2.19 1.43 -5.23 -9.99

THOMASCOTT Balance Sheet — Assets, Liabilities & Shareholders' Equity

THOMASCOTT total assets ₹141 Cr, total equity ₹106 Cr, total liabilities ₹ Cr (2025) — ROE 12.3%.

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
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

THOMASCOTT Cash Flow Statement — Operating, Investing & Financing

Thomas Scott operating cash flow ₹-39 Cr, investing ₹-6 Cr, financing ₹45 Cr, net cash flow ₹0 Cr (2025).

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