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Equity
Profit and Loss

EQUITY - MARKET SCREENER

Thomas Cook (India) Ltd

Industry : Travel Agencies

BSE Code

ISIN Demat

Book Value()

500413

INE332A01027

41.4316389

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

THOMASCOOK

70.02

8144.1

EPS(TTM)

Face Value()

Div & Yield %

2.47

0.26

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	2073.71	1997.70	1364.02	285.74	187.13	2124.71
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2073.71	1997.70	1364.02	285.74	187.13	2124.71
Other Income	170.26	153.42	111.90	74.14	131.49	65.83
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	2243.97	2151.12	1475.92	359.88	318.62	2190.54
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	5.24	4.93	4.53	3.91	3.12	6.09
Employee Cost	260.97	241.53	173.80	148.06	142.46	237.36
Other Manufacturing Expenses	1561.62	1537.49	1050.05	197.46	77.79	1618.34
Selling & Administrative Expenses	164.52	144.88	122.52	70.15	56.67	212.39
Miscellaneous Expenses	16.75	6.84	43.83	20.66	44.89	66.37
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2009.10	1935.67	1394.73	440.24	324.93	2140.54
Operating Profit	234.87	215.45	81.19	-80.37	-6.30	49.99
Interest	39.89	41.23	39.28	18.60	21.24	40.41
Gross Profit	194.98	174.22	41.91	-98.97	-27.54	9.58
Depreciation	29.67	25.31	23.17	24.14	28.81	31.35
Profit Before Tax	165.31	148.91	18.74	-123.11	-56.35	-21.77
Tax	30.37	11.07	0.53	0.61	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	27.94	41.16	16.71	-41.24	-41.86	3.14
Reported Net Profit	107.00	96.68	1.50	-82.48	-14.50	-24.91
Extraordinary Items	-1.84	-0.56	-0.16	-5.28	-1.16	-25.37
Adjusted Net Profit	108.84	97.24	1.66	-77.20	-13.34	0.46
Adjustment below Net Profit	-2.95	-1.45	-0.23	4.69	-2.38	-1.63
P & L Balance brought forward	663.17	586.79	587.56	694.94	711.82	752.27
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	27.93	18.85	2.04	29.60	0.00	13.91
P & L Balance carried down	739.29	663.17	586.79	587.56	694.94	711.82
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	45.00	60.00	40.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.45	0.60	0.40	0.00	0.00	0.00
Earnings Per Share-Unit Curr	2.27	2.06	0.03	-1.86	-0.38	-0.66
Earnings Per Share(Adj)-Unit Curr	2.27	2.06	0.03	-1.86	-0.38	-0.66
Book Value-Unit Curr	41.47	39.68	38.57	40.98	39.18	39.40
Book Value(Adj)-Unit Curr	41.47	39.68	38.57	40.98	39.18	39.40

25,330.25 91.15 (0.36%)

82,693.71 313.02 ( 0.38%)

55,493.30 345.70 ( 0.63%)

36,447.15 235.00 ( 0.65%)

45,773.62 130.84 (-0.29%)

6,626.82 -9.46 (-0.14%)

44,831.00 -71.27 (-0.16%)

9,208.37 12.71 (0.14%)

88.02 -0.26 (-0.29%)

104.02 0.45 (0.44%)

120.02 0.37 (0.31%)

0.60 0.00 (0.30%)