| Thomas Cook (India) Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 500413 |
NSE Symbol : THOMASCOOK |
P/E(TTM) : 58.33 |
|
ISIN Demat : INE332A01027 |
Div & Yield% : 0.32 |
EPS(TTM) : 2.43 |
|
Book Value(₹) : 42.57 |
Market Cap(₹Cr) : 6,667.64 |
Face Value(₹) : 1.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 2,073.71 | 1,997.70 | 1,364.02 | 285.74 | 187.13 |
| Other Income | 170.26 | 153.42 | 111.90 | 74.14 | 131.49 |
| Stock Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 2,243.97 | 2,151.12 | 1,475.92 | 359.88 | 318.62 |
| EXPENDITURE : | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power and Fuel Cost | 5.24 | 4.93 | 4.53 | 3.91 | 3.12 |
| Other Manufacturing Expenses | 1,561.62 | 1,537.49 | 1,050.05 | 197.46 | 77.79 |
| Selling and Administration Expenses | 164.52 | 144.88 | 122.52 | 70.15 | 56.67 |
| Miscellaneous Expenses | 16.75 | 6.84 | 43.83 | 20.66 | 44.89 |
| Employee Benefit Expenses | 260.97 | 241.53 | 173.80 | 148.06 | 142.46 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 234.87 | 215.45 | 81.19 | -80.37 | -6.30 |
| Interest | 39.89 | 41.23 | 39.28 | 18.60 | 21.24 |
| Gross Profit | 194.98 | 174.22 | 41.91 | -98.97 | -27.54 |
| Depreciation | 29.67 | 25.31 | 23.17 | 24.14 | 28.81 |
| Profit Before Tax | 165.31 | 148.91 | 18.74 | -123.11 | -56.35 |
| Current Tax | 30.37 | 11.07 | 0.53 | 0.61 | 0.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 27.94 | 41.16 | 16.71 | -41.24 | -41.86 |
| Reported Net Profit | 107.00 | 96.68 | 1.50 | -82.48 | -14.50 |
| Extraordinary Items | -1.84 | -0.56 | -0.16 | -5.28 | -1.16 |
| Adjusted Net Profit | 108.84 | 97.24 | 1.66 | -77.20 | -13.34 |
| Adjustment below Net Profit | -2.95 | -1.45 | -0.23 | 4.69 | -2.38 |
| Profit/Loss Balance carried down | 663.17 | 586.79 | 587.56 | 694.94 | 711.82 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 27.93 | 18.85 | 2.04 | 29.60 | 0.00 |
| P & L Balance carried down | 739.29 | 663.17 | 586.79 | 587.56 | 694.94 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 45.00 | 60.00 | 40.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.45 | 0.60 | 0.40 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 2.27 | 2.06 | 0.03 | -1.86 | -0.38 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 41.47 | 39.68 | 38.57 | 40.98 | 39.18 |
| Book Value(Adj)-Unit Curr | 41.47 | 39.68 | 38.57 | 40.98 | 39.18 |