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Company Info.

Thomas Cook (India) Ltd.

Income Statement - Consolidated

Market Cap.(`)	7855.36 Cr.	P/BV	3.67	Book Value (`)	45.52
52 Week High/Low ( ` )	264/118	FV/ML	1/1	P/E(X)	30.89
Book Closure	21/08/2025	EPS (`)	5.41	Div Yield (%)	0.27

(` in Crs.)

You can view the Consolidated Income Statement for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00


INCOME
Revenue From Operations [Net]	8139.57	7212.19	4952.97	1847.96	727.97
Other Operating Revenues	0.00	87.16	94.70	40.29	67.03
Total Operating Revenues	8139.57	7299.35	5047.67	1888.25	795.00

Other Income	144.96	136.30	63.53	57.82	150.74
Total Revenue	8284.53	7435.65	5111.20	1946.06	945.74

EXPENSES
Operating And Direct Expenses	0.00	5307.98	3594.00	1193.25	348.05
Employee Benefit Expenses	1041.40	961.40	769.79	582.45	494.33
Finance Costs	94.60	99.23	89.14	61.58	62.21
Depreciation And Amortisation Expenses	141.88	127.61	124.03	128.67	148.05
Other Expenses	6621.47	594.50	505.97	300.05	305.82
Total Expenses	7899.35	7090.72	5082.94	2266.00	1358.45

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	385.18	344.93	28.26	-319.94	-412.71

Exceptional Items	-6.82	0.00	-2.03	-2.98	-3.73
Profit/Loss Before Tax	378.36	344.93	26.23	-322.92	-416.44

Tax Expenses-Continued Operations
Current Tax	123.75	24.91	4.72	1.25	1.18
Deferred Tax	0.00	48.92	11.76	-69.56	-122.44
Total Tax Expenses	123.75	73.83	16.47	-68.31	-121.26
Profit/Loss After Tax And Before ExtraOrdinary Items	254.61	271.10	9.76	-254.61	-295.18

Profit/Loss From Continuing Operations	254.61	271.10	9.76	-254.61	-295.18

Profit/Loss For The Period	254.61	271.10	9.76	-254.61	-295.18

Minority Interest	-4.06	-12.08	-3.91	24.71	41.09
Share Of Profit/Loss Of Associates	3.78	0.01	0.61	0.71	-0.02
Consolidated Profit/Loss After MI And Associates	254.33	259.03	6.46	-229.20	-254.11

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	5.46	5.57	0.22	-6.92	-6.83
Diluted EPS (Rs.)	5.46	5.57	0.22	-6.92	-6.83

DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend	0.00	18.87	0.00	0.00	0.00
Preference Share Dividend	0.00	0.00	2.04	29.60	0.00

Thomas Cook (India) Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	7855.36 Cr.	P/BV	3.67	Book Value (`)	45.52
52 Week High/Low ( ` )	264/118	FV/ML	1/1	P/E(X)	30.89
Book Closure	21/08/2025	EPS (`)	5.41	Div Yield (%)	0.27

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	4704.00	4703.80	4703.80	4422.80	3782.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.04	47.04	47.04	44.23	37.83
Total Share Capital	47.04	47.04	47.04	44.23	37.83

Reserves and Surplus	2212.57	2000.15	1639.51	1622.52	1426.65
Total Reserves and Surplus	2212.57	2000.15	1639.51	1622.52	1426.65
Employees Stock Options	0.00	10.07	26.79	27.97	29.10
Total Shareholders Funds	2259.61	2057.26	1713.34	1694.71	1493.57
Equity Share Application Money	0.00	0.10	0.00	0.50	435.66
Minority Interest	-22.92	-24.98	-38.68	-40.21	-13.24

NON-CURRENT LIABILITIES
Long Term Borrowings	99.39	107.99	143.24	127.99	116.92
Deferred Tax Liabilities [Net]	87.54	52.95	27.07	27.82	27.86
Other Long Term Liabilities	709.52	764.37	768.38	775.81	848.12
Long Term Provisions	90.08	77.82	76.16	77.63	83.27
Total Non-Current Liabilities	986.53	1003.13	1014.85	1009.24	1076.17

CURRENT LIABILITIES
Short Term Borrowings	141.17	112.04	248.15	326.83	237.85
Trade Payables	2508.08	2156.70	1786.56	998.16	788.17
Other Current Liabilities	1205.64	1068.75	919.81	609.23	694.66
Short Term Provisions	37.58	43.71	39.55	44.07	50.72
Total Current Liabilities	3892.47	3381.20	2994.07	1978.29	1771.41

Total Capital And Liabilities	7115.69	6416.71	5683.58	4642.53	4763.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1652.82	1535.33	1339.79	1377.13	1429.52
Intangible Assets	118.03	124.10	134.36	140.44	149.53
Capital Work-In-Progress	6.42	5.28	4.12	4.99	3.87
Intangible Assets Under Development	0.00	54.29	22.27	8.63	2.02
Fixed Assets	1777.27	1719.00	1500.55	1531.18	1584.93
Goodwill On Consolidation	1124.95	1110.52	1101.98	1062.01	1049.31
Non-Current Investments	21.20	26.44	57.41	92.89	104.02
Deferred Tax Assets [Net]	201.64	243.00	312.10	320.59	244.92
Long Term Loans And Advances	14.71	14.16	14.35	20.34	57.04
Other Non-Current Assets	381.34	411.73	301.55	270.38	255.39
Total Non-Current Assets	3521.11	3524.85	3287.92	3297.39	3295.62


CURRENT ASSETS
Current Investments	113.04	107.78	48.82	36.28	26.29
Inventories	36.17	40.42	30.15	21.58	17.60
Trade Receivables	632.09	645.71	567.50	235.29	128.38
Cash And Cash Equivalents	1003.56	1187.90	761.08	547.63	847.22
Short Term Loans And Advances	0.30	0.37	0.23	0.20	58.68
OtherCurrentAssets	1809.42	909.68	987.89	504.17	389.77
Total Current Assets	3594.58	2891.86	2395.66	1345.14	1467.94

Total Assets	7115.69	6416.71	5683.58	4642.53	4763.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	456.24	402.48	348.55	234.37

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.88	13.88	13.88	13.88

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	12.28	43.67	82.55	94.39
Non-Current Investments Unquoted Book Value	0.00	0.10	0.10	0.10	0.10

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	99.32	38.82	27.05	16.44
Current Investments Unquoted Book Value	0.00	8.46	10.00	9.23	9.85

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Share Wealth

Thomas Cook (India) Ltd.

Income Statement - Consolidated

Thomas Cook (India) Ltd.

Balance Sheet - Consolidated