Thomas Scott (India) Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
Key metrics
Price as of 2026-07-20
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 |
|---|---|---|
| Sales | 48 Cr | 54 Cr |
| Operating expenses (approx.) | 41 Cr | 48 Cr |
| EBITDA | 7 Cr | 6 Cr |
| OPM % | 13.9% | 11.3% |
| Other income | 0.02 Cr | 0.0052 Cr |
| Interest | 0.72 Cr | 0.35 Cr |
| Depreciation | 0.23 Cr | 0.56 Cr |
| Profit before tax | 6 Cr | 5 Cr |
| Tax % | 26.8% | 33.4% |
| Net profit | 4 Cr | 3 Cr |
| EPS (₹) | ₹4.98 | ₹2.50 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 161 Cr | Sign in for TTM |
| Operating expenses (approx.) | 141 Cr | Sign in for TTM |
| EBITDA | 20 Cr | Sign in for TTM |
| OPM % | 12.5% | Sign in for TTM |
| Other income | 0.73 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | 16 Cr | Sign in for TTM |
| Tax % | 19.4% | Sign in for TTM |
| Net profit | 13 Cr | Sign in for TTM |
| EPS (₹) | ₹11.58 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 13 Cr |
| Reserves | 93 Cr |
| Borrowings | 11 Cr |
| Other liabilities | 24 Cr |
| Total liabilities | 141 Cr |
| Fixed assets (net) | 11 Cr |
| CWIP | 0.13 Cr |
| Investments | 0.0000 Cr |
| Other assets | 125 Cr |
| Total assets | 141 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -39 Cr |
| Cash from investing | -6 Cr |
| Cash from financing | 45 Cr |
| Net cash flow | -0.12 Cr |
| Free cash flow (OCF − Capex) | -45 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 15.3% |
| ROE % | 12.1% |
| Debtor days | — |
| Inventory days | 287 |
| Days payable | — |
| Cash conversion cycle | 287 |
| Debt / equity | 0.10 |
| Current ratio | 3.89 |
| Net debt / EBITDA | 0.55 |
Compare with peers
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