Thomas Cook (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 445.71 | 465.44 | 542.35 |
| Operating Expense | 401.50 | 431.28 | 476.59 |
| Net Profit | 15.88 | 10.66 | 32.66 |
| Net Profit Margin | 3.56 | 2.29 | 6.02 |
| Earning Per Share | 0.34 | 0.24 | 0.70 |
| EBIDTA | 38.40 | 31.50 | 58.04 |
| Effective Tax Rate | 11.47 | 7.64 | 13.34 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 445.71 |
| Operating Expense | 401.50 |
| Net Profit | 15.88 |
| Net Profit Margin | 3.56 |
| Earning Per Share | 0.34 |
| EBIDTA | 38.40 |
| Effective Tax Rate | 11.47 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
1.37
Reported
1.45
Surprise
5.84%
Dec 2024
EPS beaten by 5.84%
Sep 2024
EPS beaten by 8.57%
Jun 2024
EPS beaten by 0.72%
