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T

Thomas Scott (India) THOMASCOTT.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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290.10

+1.58%

Close of 9 Nov 2026, in INR

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At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹2.55bn

FY2017FY2026

Net income

₹193.0m

FY2017FY2026

Free cash flow

−₹380.8m

FY2017FY2026

Shareholders' equity

₹1.37bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹2.55bn₹1.61bn₹912.6m₹627.9m₹322.9m₹214.6m₹217.6m₹216.2m₹204.6m₹174.0m
Operating income₹308.8m₹171.7m₹133.7m₹40.9m₹14.3m₹5.2m−₹11.0m−₹5.9m−₹2.2m₹7.6m
Net income₹193.0m₹128.0m₹100.2m₹28.8m₹6.3m−₹1.1m−₹19.3m−₹12.2m−₹7.4m₹5.5m
Diluted earnings per share13.138.728.873.401.14-0.34-5.73-3.60-2.201.63

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹2.38bn₹1.41bn₹689.2m₹681.0m₹454.5m₹364.4m₹255.4m₹226.5m₹202.2m₹157.0m
Cash and short-term investments₹2.8m₹3.4m₹4.1m₹68.0m₹31.7m₹1.7m₹508,082₹1.0m₹383,774₹2.4m
Total liabilities₹1.00bn₹349.9m₹182.2m₹537.6m₹352.0m₹324.2m₹214.2m₹166.0m₹129.5m₹82.4m
Debt₹464.4m₹134.8m₹59.0m₹250.6m₹312,000₹42.0m₹63.3m₹53.8m₹40.1m₹20.6m
Shareholders' equity₹1.37bn₹1.06bn₹506.9m₹143.4m₹102.5m₹40.2m₹41.2m₹60.5m₹72.7m₹74.5m
Shares outstanding15m15m11m8m6m3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹294.2m−₹413.0m−₹84.0m−₹184.2m₹31.3m₹33.6m₹2.6m₹3.1m−₹17.1m−₹18.7m
Capital spending−₹86.5m−₹60.3m−₹44.9m−₹33.9m−₹12.2m−₹4.3m−₹5.3m−₹10.6m−₹568,000−₹568,000
Free cash flow−₹380.8m−₹473.3m−₹128.8m−₹218.1m₹19.1m₹29.3m−₹2.7m−₹7.4m−₹17.7m−₹19.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹658.2m₹778.1m₹662.5m₹569.3m₹538.9m₹476.2m₹454.0m₹406.7m
Operating income₹79.0m₹103.3m₹71.4m₹78.5m₹55.5m₹63.9m₹48.6m₹40.6m
Net income₹54.4m₹60.2m₹49.7m₹47.2m₹34.7m₹41.6m₹30.0m₹28.3m
Diluted earnings per share3.704.093.393.212.362.842.662.51
Cash from operations———−₹200.0m—−₹393.0m—−₹153.0m
Capital spending———−₹22.0m—−₹60.0m—−₹44.0m
Free cash flow———−₹222.0m—−₹453.0m—−₹197.0m
Total assets—₹2.38bn—₹1.79bn—₹1.41bn—₹1.01bn
Cash and short-term investments₹2.8m₹2.8m₹3.3m₹3.3m₹3.4m₹3.4m₹3.5m₹3.5m
Debt—₹464.4m—₹266.5m—₹134.8m—₹188.4m
Shareholders' equity₹1.37bn₹1.37bn₹1.26bn₹1.26bn₹1.06bn₹1.06bn₹639.2m₹639.2m

Financial ratios

Data as of 17 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin11.7%11.1%12.9%6.4%3.5%2.8%
Net margin7.6%7.9%11.0%4.6%1.9%-0.5%
Return on equity14.1%12.1%19.8%20.1%6.1%-2.8%
Return on assets8.1%9.1%14.5%4.2%1.4%-0.3%
Free cash flow yield-5.2%-8.8%-1.3%-6.5%2.9%4.2%
Revenue growth58.3%76.4%45.3%94.4%50.5%-1.4%
Earnings growth50.8%27.7%248.1%358.1%-648.8%-94.1%
Current ratio2.23x3.89x3.58x1.67x1.23x1.07x
Debt to equity0.34x0.13x0.12x0.67x0.00x1.05x
Equity ratio57.8%75.2%73.6%21.1%22.6%11.0%
Interest coverage11.10x8.88x6.52x3.88x2.62x0.89x
Buybacks as a share of market value-0.2%-29.9%-33.5%-53.5%-64.7%0.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue59.5%64.0%34.2%
Operating income96.1%126.7%—
Net income88.6%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.6%11.5%10.8%9.0%
Net margin7.7%7.9%7.3%5.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings21.836.852.059.339.8-148.9-1.2-1.2-3.911.7
Price to sales1.62.95.72.70.80.80.10.10.10.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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