Thomas Scott Financials
NSE: THOMASCOTT | BSE: 533941
₹259.65
₹-3.10
(-1.18%)
As on 07-Sep-2026IST
Market cap
₹386 Cr
Revenue (TTM)
₹267 Cr
P/E Ratio
18.3
P/B Ratio
2.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
266.81
|
161.03
|
91.26
|
62.80
|
32.32
|
21.46
|
|
|
|
|
|
|
Total Income
|
267.07
|
161.76
|
91.49
|
62.82
|
32.46
|
21.55
|
|
|
|
|
|
|
Total Expenditure
|
230.94
|
141.65
|
78.52
|
58.13
|
31.05
|
20.66
|
|
|
|
|
|
|
EBITDA
|
35.88
|
19.38
|
12.74
|
4.66
|
1.28
|
0.80
|
|
|
|
|
|
|
Depreciation
|
2.65
|
2.22
|
1.17
|
0.67
|
0.29
|
0.28
|
|
|
|
|
|
|
EBIT
|
33.23
|
17.17
|
11.57
|
4.00
|
0.99
|
0.52
|
|
|
|
|
|
|
Interest
|
3.32
|
2.02
|
1.80
|
1.03
|
0.43
|
0.69
|
|
|
|
|
|
|
Other Income
|
0.25
|
0.73
|
0.22
|
0.02
|
0.14
|
0.09
|
|
|
|
|
|
|
Exceptional Items
|
-1.41
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
28.75
|
15.88
|
10.00
|
2.98
|
0.70
|
-0.08
|
|
|
|
|
|
|
Provision for Tax
|
7.61
|
3.08
|
-0.02
|
0.10
|
0.07
|
0.03
|
|
|
|
|
|
|
Profit after Tax
|
21.14
|
12.80
|
10.02
|
2.88
|
0.63
|
-0.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
137.31
|
105.95
|
50.69
|
14.34
|
10.25
|
4.02
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.11
|
2.57
|
1.39
|
16.07
|
-0.03
|
-0.17
|
|
|
|
|
|
|
Current Liabilities
|
98.22
|
32.20
|
16.70
|
37.59
|
35.02
|
32.32
|
|
|
|
|
|
|
Total Liabilities
|
237.64
|
140.94
|
68.92
|
68.10
|
45.45
|
36.44
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
17.21
|
15.59
|
8.96
|
5.04
|
2.32
|
1.55
|
|
|
|
|
|
|
Current Assets
|
218.81
|
125.13
|
59.83
|
62.96
|
42.93
|
34.62
|
|
|
|
|
|
|
Total Assets
|
237.64
|
140.94
|
68.92
|
68.10
|
45.45
|
36.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
13.48
|
5.90
|
4.59
|
0.03
|
4.20
|
|
|
|
|
|
|
Net Current Assets
|
120.58
|
92.94
|
43.13
|
25.37
|
7.91
|
2.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-39.30
|
-8.40
|
-18.42
|
3.13
|
3.37
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.92
|
2.06
|
-6.81
|
-1.13
|
-0.43
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
45.10
|
6.48
|
25.23
|
1.00
|
-2.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.12
|
0.15
|
0.01
|
3.00
|
0.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.12
|
10.11
|
10.23
|
4.53
|
1.14
|
-0.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.23
|
11.86
|
11.43
|
5.58
|
1.67
|
0.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
100.17
|
78.94
|
43.16
|
20.73
|
15.75
|
11.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-31.04
|
-8.57
|
-28.98
|
5.67
|
9.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-39.84
|
-14.89
|
-36.02
|
2.56
|
6.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.33
|
31.24
|
27.47
|
12.17
|
6.53
|
|
|
|
|
|
|
ROE (%)
|
16.84
|
17.99
|
36.15
|
26.34
|
9.90
|
-2.81
|
|
|
|
|
|
|
ROA (%)
|
11.17
|
12.22
|
14.65
|
5.09
|
1.54
|
-0.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.46
|
10.66
|
12.68
|
6.36
|
3.05
|
2.40
|
|
|
|
|
|
|
Net Margin (%)
|
7.92
|
7.91
|
10.95
|
4.58
|
1.94
|
-0.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.60
|
11.54
|
5.50
|
2.84
|
0.78
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
42.24
|
76.45
|
45.33
|
94.29
|
50.62
|
-1.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
63.41
|
48.32
|
189.67
|
305.43
|
90.99
|
146.51
|
|
|
|
|
|
|
Net Profit Growth (%)
|
64.80
|
27.70
|
248.06
|
358.07
|
649.00
|
94.08
|
|
|
|
|
|
|
EPS Growth (%)
|
33.22
|
-1.22
|
125.88
|
297.38
|
437.45
|
94.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
136.44
|
220.90
|
51.70
|
116.05
|
-2.47
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.28
|
31.89
|
28.78
|
7.80
|
43.78
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.60
|
4.08
|
6.82
|
1.70
|
3.17
|
0.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.98
|
20.95
|
22.67
|
4.33
|
17.21
|
6.81
|
|
|
|
|
|
|
Close Price (₹)
|
333.55
|
312.90
|
290.00
|
36.90
|
47.75
|
8.15
|
|
|
|
|
|
|
High Price (₹)
|
474.35
|
509.00
|
360.20
|
73.50
|
56.85
|
9.10
|
|
|
|
|
|
|
Low Price (₹)
|
230.00
|
184.20
|
33.65
|
32.35
|
5.50
|
3.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
386.49
|
408.12
|
288.47
|
22.46
|
27.52
|
2.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.13
|
0.14
|
0.35
|
0.00
|
1.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.09
|
0.28
|
0.00
|
1.05
|
|
|
|
|
|
|
Current Ratio
|
2.23
|
3.89
|
3.58
|
1.67
|
1.23
|
1.07
|
|
|
|
|
|
|
Quick Ratio
|
1.35
|
2.03
|
1.83
|
1.01
|
0.71
|
0.77
|
|
|
|
|
|
|
Interest Coverage
|
9.65
|
8.88
|
6.55
|
3.88
|
2.62
|
0.88
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.31
|
35.83
|
26.67
|
40.80
|
52.57
|
98.61
|
|
|
|
|
|
|
Asset Turnover
|
1.41
|
1.67
|
1.42
|
1.14
|
0.79
|
0.70
|
|
|
|
|
|
|
Receivable days
|
--
|
85.80
|
93.98
|
120.46
|
215.44
|
302.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
93.27
|
102.26
|
122.04
|
156.40
|
133.62
|
|
|
|
|
|
|
Payable days
|
--
|
52.74
|
113.11
|
246.86
|
610.69
|
441.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
126.32
|
83.13
|
-4.36
|
-238.85
|
-5.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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