Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Thomas Scott India Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 10.88 | 23.91 | 18.38 | 22.97 | 21.65 | 25.72 | 27.34 | 40.67 | 45.40 | 47.62 | 53.89 | 56.93 | 66.25 |
| Expenses + | 11.68 | 20.53 | 17.19 | 19.67 | 20.06 | 21.43 | 24.42 | 36.36 | 39.86 | 41.01 | 47.78 | 48.46 | 58.42 |
| Operating Profit | -0.80 | 3.38 | 1.19 | 3.30 | 1.59 | 4.29 | 2.92 | 4.31 | 5.54 | 6.61 | 6.11 | 8.47 | 7.83 |
| OPM % | -7.35% | 14.14% | 6.47% | 14.37% | 7.34% | 16.68% | 10.68% | 10.60% | 12.20% | 13.88% | 11.34% | 14.88% | 11.82% |
| Other Income + | 0.01 | 0.01 | 0.73 | 0.00 | 1.68 | 0.19 | 0.00 | 0.52 | 0.19 | 0.02 | 0.01 | 0.00 | -0.10 |
| Interest | 0.29 | 0.56 | 0.53 | 0.61 | 0.60 | 0.06 | 0.25 | 0.49 | 0.55 | 0.72 | 0.35 | 0.56 | 0.67 |
| Depreciation | 0.17 | 0.21 | 0.23 | 0.24 | 0.26 | 0.43 | 0.53 | 0.76 | 0.69 | 0.23 | 0.56 | 0.61 | 0.69 |
| Profit before tax | -1.25 | 2.62 | 1.16 | 2.45 | 2.41 | 3.99 | 2.14 | 3.58 | 4.49 | 5.68 | 5.21 | 7.30 | 6.37 |
| Tax % | 3.20% | -2.67% | 0.00% | -1.22% | 0.41% | -0.25% | 34.58% | 20.67% | 33.18% | 26.76% | 33.40% | 35.34% | 21.98% |
| Net Profit + | -1.30 | 2.68 | 1.15 | 2.48 | 2.40 | 4.00 | 1.39 | 2.83 | 3.00 | 4.16 | 3.47 | 4.72 | 4.97 |
| EPS in Rs | -2.36 | 4.22 | 1.46 | 3.16 | 2.84 | 4.08 | 1.29 | 2.51 | 2.66 | 3.29 | 2.37 | 3.22 | 3.39 |
Financials of Thomas Scott India Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 49 | 17 | 13 | 17 | 20 | 21 | 22 | 21 | 32 | 62 | 90 | 144 | 225 |
| Expenses + | 51 | 20 | 15 | 16 | 20 | 22 | 23 | 21 | 31 | 57 | 78 | 125 | 196 |
| Operating Profit | -2 | -3 | -2 | 1 | -0 | -1 | -1 | 1 | 1 | 5 | 13 | 19 | 29 |
| OPM % | -4% | -20% | -14% | 4% | -1% | -3% | -4% | 4% | 4% | 8% | 14% | 13% | 13% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| Profit before tax | -2 | -3 | -2 | 1 | -1 | -1 | -2 | -0 | 1 | 3 | 10 | 16 | 25 |
| Tax % | 0% | 0% | 0% | 13% | 25% | 5% | 3% | 38% | 10% | 3% | -0% | 19% | |
| Net Profit + | -2 | -3 | -2 | 0 | -1 | -1 | -2 | -0 | 1 | 3 | 10 | 13 | 17 |
| EPS in Rs | -5.66 | -10.00 | -5.22 | 1.42 | -2.18 | -3.60 | -5.69 | -0.32 | 1.14 | 4.53 | 10.23 | 10.11 | 12.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Thomas Scott India Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 10 | 13 | 15 |
| Reserves | 9 | 5 | 4 | 5 | 4 | 3 | 1 | 1 | 5 | 8 | 41 | 93 | 112 |
| Borrowings + | 0 | 0 | 0 | 2 | 4 | 5 | 6 | 4 | 0 | 5 | 6 | 13 | 27 |
| Other Liabilities + | 9 | 5 | 6 | 6 | 9 | 11 | 15 | 28 | 35 | 49 | 12 | 22 | 27 |
| Total Liabilities | 21 | 14 | 13 | 16 | 20 | 23 | 26 | 36 | 45 | 68 | 69 | 141 | 179 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 8 | 12 | 12 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 21 | 14 | 13 | 16 | 20 | 22 | 24 | 35 | 43 | 63 | 61 | 129 | 167 |
| Total Assets | 21 | 14 | 13 | 16 | 20 | 23 | 26 | 36 | 45 | 68 | 69 | 141 | 179 |
Financials of Thomas Scott India Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | -1 | 0 | -2 | -2 | 0 | 0 | 3 | 3 | -18 | -8 | -39 |
| Cash from Investing Activity + | -0 | 0 | 0 | 0 | -0 | -1 | -0 | -0 | -1 | -7 | 2 | -6 |
| Cash from Financing Activity + | 0 | 0 | 0 | 2 | 2 | 1 | 0 | -3 | 1 | 25 | 6 | 45 |
| Net Cash Flow | 1 | -1 | 0 | 0 | -0 | 0 | -0 | 0 | 3 | 0 | 0 | -0 |
| Free Cash Flow | 1 | -1 | 0 | -2 | -2 | -1 | -0 | 3 | 2 | -22 | -13 | -45 |
| CFO/OP | -51% | 29% | -1% | -288% | 855% | -57% | -32% | 421% | 245% | -394% | -66% | -202% |
Financials of Thomas Scott India Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 81 | 105 | 171 | 218 | 221 | 242 | 361 | 194 | 151 | 98 | 146 |
| Inventory Days | 54 | 157 | 179 | 124 | 100 | 91 | 119 | 197 | 352 | 198 | 172 | 227 |
| Days Payable | 71 | 115 | 177 | 167 | 187 | 209 | 290 | 576 | 677 | 219 | 64 | 64 |
| Cash Conversion Cycle | 58 | 122 | 107 | 127 | 131 | 103 | 71 | -17 | -131 | 129 | 206 | 309 |
| Working Capital Days | 80 | 181 | 188 | 155 | 123 | 77 | 42 | 36 | 54 | 109 | 172 | 234 |
| ROCE % | -15% | -32% | -23% | 8% | -2% | -5% | -10% | 7% | 12% | 28% | 31% | 20% |