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Thomas Cook (India) Ltd Financials
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Thomas Cook (India) Ltd Financial Statement

Thomas Cook (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue542.35
Operating Expense476.59
Net Profit32.66
Net Profit Margin6.02
Earning Per Share0.70
EBIDTA58.04
Effective Tax Rate13.34
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Thomas Cook (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,990.38
Operating Expenses Annual1,928.09
Operating Profit Annual215.38
Interest Annual38.43
Depreciation13.15
Net Profit Annual99.90
Tax Annual52.24

Thomas Cook (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning298.39
Cash Flow from Operations448.34
Cash Flow from Investing-292.55
Cash Flow from Financing-120.35
Cash Flow at the End333.83

Thomas Cook (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)10.82
PBIT Margin (%)9.57
PBT Margin (%)9.32
Net PROFIT Margin (%)5.02
Return On Networth / Equity (%)5.51
Return On Networth /Employed (%)9.72
Return On Assets (%)5.07
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)1.01

Thomas Cook (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual250.74
Total Current Assets Annual2,310.67
Non Current Assets Annual1,544.78
Total Shareholders Funds Annual1,852.47
Total Assets Annual3,855.45

Thomas Cook (India) Ltd Earning Calls

EPS (INR)

Expected

1.38

Reported

1.39

Surprise

0.72%

Jun 2024

EPS beaten by 0.72%

Mar 2024

EPS beaten by 1.25%

Dec 2023

EPS beaten by 1.67%

Get Your FAQs Right

As of Nov 22, 2024, Thomas Cook (India) Ltd has a market capitalization of 7,828.06 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Thomas Cook (India) Ltd is debt-free with a debt-to-equity ratio of 0.05.
In FY 2023 , Thomas Cook (India) Ltd recorded a total revenue of approximately 1,990.38 Cr marking a significant milestone in the company's financial performance.
Thomas Cook (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 1.0% annually, respectively..
Thomas Cook (India) Ltd's current PE ratio is 78.36.
Thomas Cook (India) Ltd's ROCE averaged 2.5% from the FY ending March 2022 to 2024, with a median of 3.1%. It peaked at 9.7% in March 2024, reflecting strong capital efficiency over the period..
Thomas Cook (India) Ltd's latest EBIT is Rs. 190.57 Cr, surpassing the average EBIT of Rs. 48.03 Cr over the 5 years..