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Thomas Scott Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Thomas Scott (THOMASCOTT) reported revenue ₹255 Cr, net profit ₹19 Cr and EPS ₹13.35, with a net profit margin of 7.5% and ROE of 13.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse THOMASCOTT promoter holding to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.45% 2026 data
EBITDA Margin 12.55% 2026 data
Operating Margin 13.00% 2026 data
Return on Assets 7.98% 2026 data
Return on Equity 13.87% 2026 data

Balance Sheet Ratios

Current Ratio 109.50 2026 data
Equity Ratio 57.56% 2026 data
Asset Turnover 1.07 2026 data

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

THOMASCOTT YoY (March 2025 vs March 2026) — revenue +57.4%, net profit +46.2%, EBITDA +60.0%, expenses +57.0%. Also explore THOMASCOTT price movement history to track price trends across different timeframes.

Revenue Growth
+57.4%
Year-over-Year
Net Profit Growth
+46.2%
Year-over-Year
EBITDA Growth
+60.0%
Year-over-Year
Expense Growth
+57.0%
Year-over-Year
Assets Growth
+68.8%
Year-over-Year
Equity Growth
+29.2%
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 ₹255 Cr, EBITDA ₹32 Cr, net profit ₹19 Cr, EPS ₹13.35 (2026) — net profit margin 7.5%. For live price, earnings ratios and company overview, see Thomas Scott screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 255 162 92 63 33 22 22 22 21 17 14 18
Expenses 223 142 79 58 31 21 23 22 21 17 15 21
EBITDA 32 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 3 2 1 1 0 0 0 0 0 0 0 0
Interest 3 2 2 1 0 1 1 1 0 0 0 0
Profit Before Tax 27 16 10 3 1 0 -2 -1 -1 1 -2 -3
Tax 8 3 0 0 0 0 0 0 0 0 0 0
Net Profit 19 13 10 3 1 0 -2 -1 -1 1 -2 -3
Earnings Per Share (₹) 13.35 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 ₹238 Cr, total equity ₹137 Cr, total liabilities ₹ Cr (2026) — ROE 13.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 238 141 69 68 45 36 26 23 20 16 13 14
Current Assets 219 125 60 63 43 35 24 21 20 16 13 14
Fixed Assets 17 12 8 4 2 1 1 1 0 0 0 0
Capital Work in Progress 4 0 0 1 0 0 0 0 0 0 0 0
Investments 86 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 129 61 63 43 35 24 22 20 16 13 14
LIABILITIES
Total Liabilities
Current Liabilities 2 3 2 16 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 137 106 51 14 10 4 4 6 7 8 7 9
Share Capital 15 13 10 6 6 3 3 3 3 3 3 3
Reserves & Surplus 123 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