Thomas Scott (India) Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.8%
- Company has a healthy return on capital (ROCE) of 26.3%
- Company has delivered good sales growth of 49.2% CAGR over last 5 years
- Latest quarter profit grew 56.7% YoY, showing strong momentum
- Operating margins have improved to 11.1% from 4.4%
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -6.5pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.57x)
- Equity base is being diluted - shares outstanding up 129.6%
- Total debt has risen sharply - up 128.6% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35350.00 | 52.17 | 39428.94 | 1.56 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1109.40 | 41.56 | 37920.85 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 207.80 | 70.72 | 19631.96 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 567.35 | 19.38 | 16429.14 | 0.88 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 575.25 | 37.79 | 15649.14 | 0.78 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 582.75 | 35.14 | 14159.56 | 1.33 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 1190.75 | 35.45 | 11000.28 | 0.61 | 992.34 | 51.37 | 15282.61 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 296.30 | 41.54 | 9287.73 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 443.05 | 58.16 | 8774.80 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 797.15 | 37.06 | 7784.04 | 1.13 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 567.35 | 60.66 | 5956.69 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| THOMASCOTT | 237.75 | 16.71 | 353.14 | 0.00 | 54.38 | 1468.96 | 658.18 | 1121.36 | 20.33 | 13.00 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 23 | 22 | 26 | 27 | 41 | 45 | 48 | 54 | 57 | 66 | 78 | 66 | |
| 17 | 20 | 20 | 21 | 24 | 36 | 40 | 41 | 48 | 48 | 58 | 67 | 59 | |
| Operating Profit | 2 | 3 | 2 | 4 | 3 | 4 | 6 | 7 | 6 | 8 | 8 | 11 | 7 |
| OPM % | 9.91% | 14.32% | 7.34% | 16.72% | 10.64% | 10.57% | 12.22% | 13.90% | 11.34% | 14.86% | 11.82% | 14.16% | 10.50% |
| 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | -1 | 0 | |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 1 | 2 | 2 | 4 | 2 | 4 | 4 | 6 | 5 | 7 | 6 | 8 | 7 |
| Tax % | 0.00% | -1.23% | 0.83% | -0.25% | 34.74% | 20.73% | 33.18% | 26.76% | 33.40% | 35.34% | 21.98% | 26.71% | 20.98% |
| Net Profit | 1 | 2 | 2 | 4 | 1 | 3 | 3 | 4 | 3 | 5 | 5 | 6 | 5 |
| 1.46 | 3.15 | 2.83 | 5.04 | 1.34 | 2.58 | 3.65 | 4.98 | 2.50 | 3.21 | 3.39 | 4.22 | 3.71 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 17 | 20 | 22 | 22 | 21 | 32 | 63 | 91 | 161 | 267 | |
| 15 | 17 | 21 | 22 | 23 | 21 | 31 | 58 | 79 | 142 | 233 | |
| Operating Profit | -2 | 1 | -0 | -1 | -1 | 1 | 1 | 5 | 13 | 19 | 34 |
| OPM % | -14.04% | 3.71% | -0.96% | -2.50% | -3.82% | 3.72% | 3.95% | 7.43% | 13.96% | 12.04% | 12.83% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
| Profit before Tax | -2 | 1 | -1 | -1 | -2 | -0 | 1 | 3 | 10 | 16 | 29 |
| Tax % | -0.00% | 11.89% | -24.36% | -5.26% | -2.51% | -42.06% | 9.70% | 3.35% | -0.25% | 19.41% | 26.48% |
| Net Profit | -2 | 0 | -1 | -1 | -2 | -0 | 1 | 3 | 10 | 13 | 21 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | 1.14 | 5.22 | 10.23 | 10.11 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 25%
- 5 Years:
- 49%
- 3 Years:
- 71%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 173%
STOCK PRICE CAGR
- 10 Years:
- 33%
- 5 Years:
- 66%
- 3 Years:
- 42%
- 1 Year:
- -30%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 18%
- 3 Years:
- 27%
- Last Year:
- 18%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 10 | 13 |
| 4 | 5 | 4 | 3 | 1 | 1 | 3 | 7 | 32 | 87 | |
| 0 | 2 | 4 | 5 | 6 | 4 | 0 | 20 | 6 | 13 | |
| Trade Payables | 6 | 6 | 9 | 11 | 15 | 28 | 35 | 28 | 11 | 17 |
| 0 | -0 | -0 | -0 | -0 | -0 | 2 | 7 | 10 | 10 | |
| Total Liabilities | 13 | 16 | 20 | 22 | 25 | 36 | 45 | 68 | 69 | 141 |
| 0 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 8 | 12 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 6 | 5 | 5 | 5 | 6 | 10 | 18 | 25 | 29 | 60 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 58 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 0 | 0 |
| 7 | 11 | 15 | 16 | 18 | 25 | 22 | 31 | 7 | 11 | |
| Total Assets | 13 | 16 | 20 | 22 | 25 | 36 | 45 | 68 | 69 | 141 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -2 | -2 | 0 | 0 | 3 | 3 | -18 | -8 | -39 | |
| Cash from Investing | 0 | 0 | -0 | -1 | -0 | -0 | -1 | -7 | 2 | -6 |
| Cash from Financing | -0 | 2 | 2 | 1 | 0 | -3 | 1 | 25 | 6 | 45 |
| 0 | 0 | -0 | 0 | -0 | 0 | 3 | 0 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Thomas Scott (India) Limited has informed the Exchange about Copy of Newspaper Publication regarding Dispatch of Notice of 16th Annual General Meeting of the Company.
2026-09-07 - Thomas Scott (India) Limited has informed the Exchange regarding Notice of 16th Annual General Meeting to be held on September 29, 2026
2026-09-01 - Thomas Scott (India) Limited has informed the Exchange about Intimation under Regulation 30 & 47 of SEBI (LODR) Regulations, 2015 w.r.t newspaper publication of Information regarding 16th Annual General Meeting of the Company.
2026-09-01 - Thomas Scott (India) Limited has informed the Exchange regarding allotment of 91575 securities pursuant to Preferential Issue at its meeting held on September 01, 2026
2026-08-25 - Thomas Scott (India) Limited has informed the Exchange about Schedule of meet
2026-08-20 - Thomas Scott (India) Limited has informed the Exchange about Transcript
2026-08-19 - Thomas Scott (India) Limited has informed the Exchange about Conversion of 91575 convertible Warrant issued on preferential basis into 91575 Equity Shares of the Company.
2026-08-18 - Thomas Scott (India) Limited has informed the Exchange about Link of Recording
2026-08-17 - Thomas Scott (India) Limited has informed the Exchange about Presentation
News
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Thomas Scott (India) Ltd.
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