BSE Live
Apr 17, 16:01Prev. Close
109.31
Open Price
110.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 17, 15:58Prev. Close
109.28
Open Price
109.28
Bid Price (Qty.)
110.91 (55)
Offer Price (Qty.)
0.00 (0)
| Profit & Loss account of Thomas Cook (India) (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| INCOME | ||||||
| Revenue From Operations [Gross] | 2,025.92 | 1,976.24 | 1,322.28 | 275.68 | 153.92 | |
| Less: Excise/Sevice Tax/Other Levies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenue From Operations [Net] | 2,025.92 | 1,976.24 | 1,322.28 | 275.68 | 153.92 | |
| Total Operating Revenues | 2,073.71 | 1,990.38 | 1,364.03 | 285.74 | 187.13 | |
| Other Income | 170.26 | 153.09 | 111.90 | 74.14 | 131.49 | |
| Total Revenue | 2,243.97 | 2,143.47 | 1,475.93 | 359.88 | 318.62 | |
| EXPENSES | ||||||
| Cost Of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchase Of Stock-In Trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating And Direct Expenses | 1,527.94 | 1,504.49 | 1,028.57 | 178.25 | 59.55 | |
| Changes In Inventories Of FG,WIP And Stock-In Trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Employee Benefit Expenses | 260.97 | 238.70 | 173.80 | 148.06 | 142.46 | |
| Finance Costs | 39.89 | 38.43 | 39.28 | 18.60 | 21.24 | |
| Depreciation And Amortisation Expenses | 29.67 | 24.81 | 23.17 | 24.14 | 28.81 | |
| Other Expenses | 217.48 | 184.90 | 190.32 | 108.86 | 122.92 | |
| Total Expenses | 2,075.95 | 1,991.33 | 1,455.16 | 477.91 | 374.98 | |
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax | 168.02 | 152.14 | 20.77 | -118.04 | -56.36 | |
| Exceptional Items | -2.71 | 0.00 | -2.03 | -5.07 | 0.00 | |
| Profit/Loss Before Tax | 165.31 | 152.14 | 18.74 | -123.11 | -56.36 | |
| Tax Expenses-Continued Operations | ||||||
| Current Tax | 30.37 | 11.08 | 0.53 | 0.61 | 0.00 | |
| Less: MAT Credit Entitlement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax | 27.94 | 41.16 | 16.71 | -41.24 | -41.86 | |
| Tax For Earlier Years | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Tax Expenses | 58.31 | 52.24 | 17.24 | -40.63 | -41.86 | |
| Profit/Loss After Tax And Before ExtraOrdinary Items | 107.00 | 99.90 | 1.50 | -82.48 | -14.50 | |
| Profit/Loss From Continuing Operations | 107.00 | 99.90 | 1.50 | -82.48 | -14.50 | |
| Profit/Loss For The Period | 107.00 | 99.90 | 1.50 | -82.48 | -14.50 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| EARNINGS PER SHARE | ||||||
| Basic EPS (Rs.) | 2.30 | 8.40 | 0.03 | -3.00 | -0.39 | |
| Diluted EPS (Rs.) | 2.30 | 8.40 | 0.03 | -3.00 | -0.39 | |
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS | ||||||
| Imported Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Indigenous Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| STORES, SPARES AND LOOSE TOOLS | ||||||
| Imported Stores And Spares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Indigenous Stores And Spares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| DIVIDEND AND DIVIDEND PERCENTAGE | ||||||
| Equity Share Dividend | 27.93 | 18.85 | 0.00 | 0.00 | 0.00 | |
| Tax On Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Dividend Rate (%) | 45.00 | 60.00 | 0.00 | 0.00 | 0.00 |
18.02.2026
Thomas Cook Consolidated December 2025 Net Sales at Rs 2,145.68 crore, up 4.11% Y-o-Y
09.02.2026
Thomas Cook Standalone December 2025 Net Sales at Rs 402.10 crore, down 5.16% Y-o-Y
31.07.2025
Thomas Cook Consolidated June 2025 Net Sales at Rs 2,407.96 crore, up 14.34% Y-o-Y
31.07.2025
Thomas Cook Standalone June 2025 Net Sales at Rs 817.51 crore, up 8.87% Y-o-Y
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