speb/financial-data huggingface dataset:
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 110535000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 110535000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 321964000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 321964000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 38925000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 38925000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Depreciation: 22155000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 22155000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 22155000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2288000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 22155000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2288000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 11051468.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12662880.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Diluted EPS: 11.58
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.98
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 127976000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 41618000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — EBIT: 178961000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — EBIT: 64079000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — EBITDA: 201116000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — EBITDA: 66367000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — End Cash Position: 856000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 451043000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 323352000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 323352000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -453294000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 324000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 11171000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4382000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4382000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 577010000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 577010000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 161573000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 161573000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Gross Profit: 648491000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 199341000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Interest Expense: 20158000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 7235000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20158000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7235000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Interest Income: 151000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 151000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -20158000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 151000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Inventory: 598918000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 598918000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1194300000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1194300000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -59215000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 395387000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 24246000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24246000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24246000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24246000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3668000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3668000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 120018000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 120018000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 395387000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Net Debt: 133925000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 133925000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Net Income: 127976000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Net Income: 41618000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 127976000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 41618000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 127976000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 41618000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 127976000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41618000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 127976000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41618000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 158803000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 127976000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 41618000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Net Interest Income: -20158000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -7235000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 418000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 75816000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 11948000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20158000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7235000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 490000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Net PPE: 114363000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 114363000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -60274000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 63868000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1055137000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1055137000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2202000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2202000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3668000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3668000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 10171000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10171000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 201116000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 66367000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Normalized Income: 127976000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 41618000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -393020000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Operating Income: 171670000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Operating Income: 63878000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1610322000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 476197000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12662880.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12662880.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 72049000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 72049000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2382000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2382000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 59893000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 59893000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4382000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4382000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 1000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 20007000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 37116000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 37116000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7292000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 202000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 315645000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 96477000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Other Properties: 113104000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 113104000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2499000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2499000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Other Special Charges: 16523000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Payables: 169561000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Payables: 169561000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 72049000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 72049000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Pretax Income: 158803000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 56844000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -60274000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 275291000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 275291000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 961831000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 276856000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 22155000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2288000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 21097000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 21097000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 47271000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 47271000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 196727000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 207898000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Share Issued: 12662880.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 12662880.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1059519000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1059519000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1055137000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1055137000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Tax Provision: 30827000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 15226000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1409396000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1409396000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1083765000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1083765000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Total Debt: 134781000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 134781000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1059519000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1059519000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Total Expenses: 1438652000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 412319000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 349877000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 349877000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 158063000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 158063000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27913000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27913000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2167000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Work In Process: 274000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 274000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Working Capital: 929368000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 929368000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Write Off: 399000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 219252000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 538890000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13863600.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.50
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 264143000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5587000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 5587000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13863600.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.50
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 34659000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — EBIT: 55547000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — EBITDA: 61134000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 274747000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 3471000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3471000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Net Income: 34659000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 34659000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 34660000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 34659000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 34659000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 34659000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -3471000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3471000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 61134000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 34659000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Operating Income: 55495000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 538890000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 52000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 169666000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 52076000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 264143000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5587000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 17416000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.33
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 483395000.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
THOMASCOTT.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 188142000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 569331000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 175180000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 714881000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14690031.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 3.21
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 146704000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1177000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3338000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 146704000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1261782000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6974000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 302684000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1625699000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 247124000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 247124000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 509526000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 83306000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6111000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 6111000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14690031.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.21
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 47155000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — EBIT: 78541000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — EBITDA: 84652000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3542000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 125556000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 266647000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 5554000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5554000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 770848000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1528323000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19417000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19417000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3668000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 265364000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Net Income: 47155000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 47155000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 47155000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 47155000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 47155000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 47155000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -5554000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5554000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 125556000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1258240000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: -46000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 84652000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 47155000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Operating Income: 78505000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 569331000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14670380.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 136632000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3916000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1115078000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 39642000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 37000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 130329000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 118582000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2161000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Payables: 175180000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 72987000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 302684000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6111000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 14670380.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1261782000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1258240000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 25832000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1794393000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1281199000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 266541000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1261781000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 490826000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 532612000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 168694000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23086000.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
THOMASCOTT.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1116173000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 303153000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 662534000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14653982.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 3.39
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 287949000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6917000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 6917000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14653982.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.39
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 49677000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — EBIT: 70424000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — EBITDA: 77341000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 374585000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 6742000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6742000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Net Income: 49677000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 49677000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 49677000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49677000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49677000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 49677000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -6742000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6742000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 80463000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 52112407.09
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Operating Income: 71432000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 662534000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2115000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 244807000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 63682000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 287949000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6917000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -3122000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -686592.91
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 14005000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 591102000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3122000.00
THOMASCOTT.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3122000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — +Operating Expense: 979457000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 268909000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — +Total Revenue: 2548858000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 778103000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 448171000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 448171000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 862181000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 862181000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 14460300.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14254502.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Basic EPS: 13.35
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.22
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 856000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -86547000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 146704000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 146704000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 537000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 537000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2774000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2774000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -259352000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -369841000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 245000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Change In Payable: 278611000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -285171000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -590591000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -319000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Common Stock: 146704000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 146704000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1373066000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1373066000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 40600000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 39361000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 39361000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1260621000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 405845000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2188054000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2188054000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Current Debt: 449641000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 449641000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 449641000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 449641000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 982228000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 982228000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 81228000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 81228000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Depreciation: 25510000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 25510000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 25510000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6894000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 25510000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 6894000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 14460300.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14254502.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Diluted EPS: 13.35
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.22
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 193045000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 60154000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — EBIT: 297580000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — EBIT: 93067000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — EBITDA: 323090000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — EBITDA: 99961000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — End Cash Position: 537000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 343425000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -354127000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 86000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4753000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4753000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 164550000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 164550000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Gross Profit: 1288237000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 372258000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Interest Expense: 26819000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 11052000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 26819000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11052000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -26819000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 166000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Inventory: 858270000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 858270000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1837491000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1837491000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -76164000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 40600000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 14784000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14784000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14784000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14784000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6282000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6282000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 40600000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Net Debt: 463888000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 463888000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Net Income: 193045000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Net Income: 60154000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 193045000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 60154000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 193045000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 60154000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 193045000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 60154000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 193045000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 60154000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 270761000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 193045000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 60154000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Net Interest Income: -26819000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -11052000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -262000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 329644000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -9461000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -26819000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11052000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 10479000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Net PPE: 164550000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 164550000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -86547000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 339105000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1368313000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1368313000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2787000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2787000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 336825000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 110573000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Normalized Income: 202837669.83
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 67937384.11
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -267580000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Operating Income: 308780000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Operating Income: 103349000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2548858000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 778103000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14670380.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14670380.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 464829000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 464829000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3188000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3188000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1226362000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1226362000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 26653000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16218000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16218000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2535000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 331000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 748612000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 203811000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Other Properties: 125189000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 125189000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2237000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2237000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Payables: 448171000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Payables: 448171000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Pretax Income: 270761000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 82015000.00
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -86547000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1260621000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 405845000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 25510000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6894000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Share Issued: 14670380.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 14670380.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Special Income Charges: -13735000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -10612000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1373066000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1373066000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1368313000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1368313000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3942330.17
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2828615.89
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Tax Provision: 77716000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 21861000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
THOMASCOTT.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2376361000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2376361000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1387850000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1387850000.00