Thomas Cook (India) Ltd Financials

Thomas Cook (India) Ltd Financial Statement

Thomas Cook (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	542.35	788.77	328.89
Operating Expense	476.59	697.49	285.93
Net Profit	32.66	50.14	17.16
Net Profit Margin	6.02	6.36	5.22
Earning Per Share	0.70	1.08	0.37
EBIDTA	58.04	79.53	38.58
Effective Tax Rate	13.34	15.25	11.52

Particulars	Sep 2024
Revenue	542.35
Operating Expense	476.59
Net Profit	32.66
Net Profit Margin	6.02
Earning Per Share	0.70
EBIDTA	58.04
Effective Tax Rate	13.34

Thomas Cook (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,990.38	1,364.02	285.74
Operating Expenses Annual	1,928.09	1,392.70	435.17
Operating Profit Annual	215.38	81.19	-80.37
Interest Annual	38.43	39.28	18.60
Depreciation	13.15	11.88	12.99
Net Profit Annual	99.90	1.50	-82.48
Tax Annual	52.24	17.24	-40.63

Particulars	Mar 2024
Total Revenue Annual	1,990.38
Operating Expenses Annual	1,928.09
Operating Profit Annual	215.38
Interest Annual	38.43
Depreciation	13.15
Net Profit Annual	99.90
Tax Annual	52.24

Thomas Cook (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	298.39	195.35	554.82
Cash Flow from Operations	448.34	452.19	7.32
Cash Flow from Investing	-292.55	-234.69	-385.23
Cash Flow from Financing	-120.35	-114.46	18.45
Cash Flow at the End	333.83	298.39	195.35

Particulars	Mar 2024
Cash Flow at the Beginning	298.39
Cash Flow from Operations	448.34
Cash Flow from Investing	-292.55
Cash Flow from Financing	-120.35
Cash Flow at the End	333.83

Thomas Cook (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.82	6.10	-28.13
PBIT Margin (%)	9.57	4.40	-36.58
PBT Margin (%)	9.32	4.29	-34.61
Net PROFIT Margin (%)	5.02	0.11	-28.87
Return On Networth / Equity (%)	5.51	0.09	-4.54
Return On Networth /Employed (%)	9.72	3.04	-5.13
Return On Assets (%)	5.07	0.08	-4.04
Total Debt / Equity (X)	0.07	0.10	0.09
Asset Turnover Ratio (%)	1.01	0.69	0.14

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	Mar 2023	Mar 2022
Fixed Assets Annual	250.74	242.79	252.34
Total Current Assets Annual	2,310.67	1,889.74	1,293.83
Non Current Assets Annual	1,544.78	1,524.35	1,563.11
Total Shareholders Funds Annual	1,852.47	1,770.43	1,766.56
Total Assets Annual	3,855.45	3,414.09	2,856.94

Particulars	Mar 2024
Fixed Assets Annual	250.74
Total Current Assets Annual	2,310.67
Non Current Assets Annual	1,544.78
Total Shareholders Funds Annual	1,852.47
Total Assets Annual	3,855.45

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%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 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..