Thomas Cook (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 879.29 | 445.71 | 465.44 |
| Operating Expense | 786.75 | 401.50 | 431.28 |
| Net Profit | 55.54 | 15.88 | 10.66 |
| Net Profit Margin | 6.32 | 3.56 | 2.29 |
| Earning Per Share | 1.19 | 0.34 | 0.24 |
| EBIDTA | 86.81 | 38.40 | 31.50 |
| Effective Tax Rate | 14.30 | 11.47 | 7.64 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 879.29 |
| Operating Expense | 786.75 |
| Net Profit | 55.54 |
| Net Profit Margin | 6.32 |
| Earning Per Share | 1.19 |
| EBIDTA | 86.81 |
| Effective Tax Rate | 14.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,073.71 | 1,997.70 | 1,364.02 |
| Operating Expenses Annual | 2,006.39 | 1,935.67 | 1,392.70 |
| Operating Profit Annual | 234.87 | 215.45 | 81.19 |
| Interest Annual | 39.89 | 41.23 | 39.28 |
| Depreciation | 16.78 | 13.63 | 11.88 |
| Net Profit Annual | 107 | 96.68 | 1.50 |
| Tax Annual | 58.31 | 52.23 | 17.24 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,073.71 |
| Operating Expenses Annual | 2,006.39 |
| Operating Profit Annual | 234.87 |
| Interest Annual | 39.89 |
| Depreciation | 16.78 |
| Net Profit Annual | 107 |
| Tax Annual | 58.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 334.04 | 298.55 | 195.35 |
| Cash Flow from Operations | 370.52 | 452.53 | 452.19 |
| Cash Flow from Investing | -178.75 | -293.88 | -234.69 |
| Cash Flow from Financing | -85.44 | -123.16 | -114.46 |
| Cash Flow at the End | 440.37 | 334.04 | 298.39 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 334.04 |
| Cash Flow from Operations | 370.52 |
| Cash Flow from Investing | -178.75 |
| Cash Flow from Financing | -85.44 |
| Cash Flow at the End | 440.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.33 | 10.78 | 6.10 |
| PBIT Margin (%) | 9.90 | 9.52 | 4.40 |
| PBT Margin (%) | 9.65 | 9.29 | 4.29 |
| Net PROFIT Margin (%) | 5.16 | 4.84 | 0.11 |
| Return On Networth / Equity (%) | 5.71 | 5.37 | 0.09 |
| Return On Networth /Employed (%) | 10.30 | 9.75 | 3.04 |
| Return On Assets (%) | 5.31 | 4.94 | 0.08 |
| Total Debt / Equity (X) | 0.05 | 0.07 | 0.10 |
| Asset Turnover Ratio (%) | 1.03 | 1.02 | 0.69 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.33 |
| PBIT Margin (%) | 9.90 |
| PBT Margin (%) | 9.65 |
| Net PROFIT Margin (%) | 5.16 |
| Return On Networth / Equity (%) | 5.71 |
| Return On Networth /Employed (%) | 10.30 |
| Return On Assets (%) | 5.31 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 308.80 | 303.04 | 242.79 |
| Total Current Assets Annual | 2,712.46 | 2,311.38 | 1,889.74 |
| Non Current Assets Annual | 1,516.03 | 1,591.53 | 1,524.35 |
| Total Shareholders Funds Annual | 1,938.70 | 1,845.63 | 1,770.43 |
| Total Assets Annual | 4,228.49 | 3,902.91 | 3,414.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 308.80 |
| Total Current Assets Annual | 2,712.46 |
| Non Current Assets Annual | 1,516.03 |
| Total Shareholders Funds Annual | 1,938.70 |
| Total Assets Annual | 4,228.49 |
EPS (INR)
Expected
1.53
Reported
1.55
Surprise
1.31%
Mar 2025
EPS beaten by 1.31%
Dec 2024
EPS beaten by 5.84%
Sep 2024
EPS beaten by 8.57%
