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Thomas Cook (India) Ltd Industry : Travel Agencies

BSE Code:	500413	NSE Symbol:	THOMASCOOK	P/E(TTM):	76.71
ISIN Demat:	INE332A01027	Div & Yield %:	0.25	EPS(TTM):	2.31
Book Value (Rs ):	41.1717076	Market Cap (Rs Cr.):	8344.23	Face Value(Rs):	1

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Quarters :

Particulars	Mar 2025	Dec 2024	Sep 2024	Jun 2024
	(₹ In Cr)	(₹ In Cr)	(₹ In Cr)	(₹ In Cr)
Gross Sales	392.29	427.18	499.66	750.91
Other Operating Income	0.00	0.00	0.00	0.00
Other Income	53.42	38.26	42.69	37.86
Total Income	445.71	465.44	542.35	788.77
Total Expenditure	401.50	431.28	476.59	697.49
PBIDT	44.21	34.16	65.76	91.28
Interest	9.68	10.74	9.41	8.53
PBDT	34.53	23.42	56.35	82.75
Depreciation	7.77	7.49	7.20	6.94
Tax	5.07	2.61	8.77	13.92
Fringe Benefit Tax	0.00	0.00	0.00	0.00
Deferred Tax	5.81	2.66	7.72	11.75
Reported Profit After Tax	15.88	10.66	32.66	50.14
Extra-ordinary Items	-1.61	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	17.49	10.66	32.66	50.14

EPS (Unit Curr.)	0.34	0.24	0.70	1.08
EPS (Adj) (Unit Curr.)	0.34	0.24	0.70	1.08
Calculated EPS (Unit Curr.)	0.34	0.23	0.69	1.07
Calculated EPS (Adj) (Unit Curr.)	0.34	0.23	0.69	1.07
Calculated EPS (Ann.) (Unit Curr.)	1.35	0.91	2.78	4.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.35	0.91	2.78	4.26
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00
Equity	47.04	47.04	47.04	47.04
Reserve & Surplus	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00

PBIDTM(%)	11.27	8.00	13.16	12.16
PBDTM(%)	8.80	5.48	11.28	11.02
PATM(%)	4.05	2.50	6.54	6.68
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00
Diluted EPS	0.34	0.24	0.70	1.08

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Steel City Securities Limited

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