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Thomas Cook (India) Ltd.	QUARTERLY RESULTS

NSE: THOMASCOOKEQ BSE: 500413ISIN: INE332A01027INDUSTRY: Travel Agen. / Tourism Deve. / Amusement Park

BSE

Rs 96.80

Open: 100.37

Today's Range 96.40

100.51

NSE
Rs 96.76
-2.93 ( -3.03 %)

-3.01 ( -3.11 %)

Prev Close: 99.81

52 Week Range 86.15

188.45

You can view the Quaterly Results for the last 5 years.

Market Cap. (Rs.)	4551.88 Cr.	P/BV	1.89	Book Value (Rs.)	51.19
52 Week High/Low (Rs.)	188/86	FV/ML	1/1	P/E(X)	17.90
Bookclosure	21/08/2025	EPS (Rs.)	5.41	Div Yield (%)	0.47

(Rs. in Crs.)

Particulars	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24
Net Sales/Income from operations	2145.68	2073.84	2407.96	1968.86	2061.01
Total Income From Operations	2145.68	2073.84	2407.96	1968.86	2061.01

EXPENDITURE
Consumption of Raw Materials	1551.84	1531.37	0.00	0.00	1516.54
Employees Cost	298.36	279.73	291.69	269.97	256.53
Depreciation	41.45	39.19	36.47	36.36	36.91
Other Expenses	181.01	154.54	1989.75	1600.59	172.19
Total Expenses	2072.66	2004.83	2317.91	1906.92	1982.17

P/L Before Other Inc. , Int., Excpt. Items & Tax	73.02	69.01	90.05	61.94	78.84
Other Income	40.93	38.83	45.07	53.14	22.08
P/L Before Interest, Excpt. Items & Tax	113.95	107.84	135.12	115.08	100.92
Interest	24.21	23.69	23.83	23.53	25.95
P/L Before Exceptional Items & Tax	89.74	84.15	111.29	91.55	74.97
Exceptional Items	-30.10	25.65	0.00	-3.11	-3.71
P/L Before Tax	59.64	109.80	111.29	88.44	71.26
Tax	14.77	39.28	37.89	25.11	24.60
P/L After Tax from Ordinary Activities	44.87	70.52	73.40	63.33	46.66
Net Profit/Loss For the Period	44.87	70.52	73.40	63.33	46.66
Minority Interest	-3.79	-4.31	-1.51	-1.44	2.29
Share Of P/L Of Associates	0.62	0.23	0.16	2.68	0.63
Net P/L After Minority Interest & Share Of Associates	41.70	66.44	72.05	64.57	49.58

Equity Share Capital	47.04	47.04	47.04	47.04	47.04
EPS Before Extra Ordinary *
Basic EPS (Rs.)	0.90	1.42	1.55	1.39	1.06
Diluted EPS (Rs.)	0.90	1.42	1.55	1.39	1.06
EPS After Extra Ordinary *
Basic EPS (Rs.)	0.90	1.42	1.55	1.39	1.06
Diluted EPS (Rs.)	0.90	1.42	1.55	1.39	1.06

PBITOE Margin (%)	3.40	3.32	3.73	3.14	3.82
PBTE Margin (%)	4.18	4.05	4.62	4.64	3.63
PBT Margin (%)	2.77	5.29	4.62	4.49	3.45
PAT Margin (%)	2.09	3.40	3.04	3.21	2.26
PAT After MI And SOA Margin (%)	1.94	3.20	2.99	3.27	2.40

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Thomas Cook (India) Ltd.

QUARTERLY RESULTS