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Profit & Loss

THOMAS COOK (INDIA) LTD.

NSE : THOMASCOOKBSE : 500413ISIN CODE : INE332A01027Industry : Travel ServicesHouse : Thomas Cook - MNC
BSE158.450.6 (+0.38 %)
PREV CLOSE ( ) 157.85
OPEN PRICE ( ) 159.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48358
TODAY'S LOW / HIGH ( )155.00 159.95
52 WK LOW / HIGH ( )118.1 239.45
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
81396.00
72994.00
50477.00
18882.50
7950.00
     Sales
     Job Work/ Contract Receipts
     Processing Charges / Service Income
79814.00
72017.00
49265.00
18301.10
7147.90
     Revenue from property development
     Other Operational Income
1581.00
977.00
1212.00
581.40
802.10
Less: Excise Duty
Net Sales
81396.00
72994.00
50477.00
18882.50
7950.00
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
396.00
352.00
308.00
217.50
157.90
     Electricity & Power
368.00
335.00
293.00
207.00
149.80
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
28.00
18.00
16.00
10.60
8.00
Employee Cost
10414.00
9614.00
7698.00
5824.50
4943.30
     Salaries, Wages & Bonus
9134.00
8450.00
6748.00
5056.60
3984.20
     Contributions to EPF & Pension Funds
362.00
321.00
242.00
236.00
236.50
     Workmen and Staff Welfare Expenses
651.00
551.00
474.00
316.00
276.20
     Other Employees Cost
267.00
291.00
233.00
215.90
446.30
Other Manufacturing Expenses
60738.00
53961.00
36655.00
537.30
3943.40
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
746.00
678.00
529.00
410.60
405.70
     Packing Material Consumed
     Other Mfg Exp
59992.00
53283.00
36126.00
126.70
3537.70
General and Administration Expenses
3085.00
3038.00
2473.00
13508.90
1370.50
     Rent , Rates & Taxes
959.00
904.00
884.00
338.70
293.50
     Insurance
80.00
65.00
71.00
58.80
77.80
     Printing and stationery
141.00
131.00
100.00
51.20
74.90
     Professional and legal fees
1142.00
1217.00
859.00
787.70
645.60
     Traveling and conveyance
432.00
400.00
294.00
12049.70
52.20
     Other Administration
764.00
720.00
558.00
12272.40
278.70
Selling and Distribution Expenses
1102.00
966.00
647.00
440.80
286.50
     Advertisement & Sales Promotion
873.00
756.00
400.00
218.70
108.70
     Sales Commissions & Incentives
210.00
177.00
221.00
200.20
157.70
     Freight and Forwarding
19.00
33.00
26.00
21.90
20.10
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
924.00
723.00
918.00
244.80
780.50
     Bad debts /advances written off
188.00
138.00
114.00
153.00
10.80
     Provision for doubtful debts
41.00
397.60
     Losson disposal of fixed assets(net)
8.00
6.00
4.20
12.10
     Losson foreign exchange fluctuations
79.00
151.00
171.00
37.30
44.30
     Losson sale of non-trade current investments
14.00
     Other Miscellaneous Expenses
649.00
414.00
592.00
50.30
315.80
Less: Expenses Capitalised
Total Expenditure
76658.00
68654.00
48698.00
20773.80
11482.00
Operating Profit (Excl OI)
4738.00
4340.00
1778.00
-1891.30
-3532.00
Other Income
1479.00
1378.00
636.00
594.40
1507.40
     Interest Received
677.00
381.00
151.00
102.90
193.20
     Dividend Received
3.00
4.00
17.00
14.30
     Profit on sale of Fixed Assets
29.00
15.00
12.00
10.30
7.20
     Profits on sale of Investments
3.00
139.00
18.00
6.90
2.50
     Provision Written Back
74.00
15.00
16.30
     Foreign Exchange Gains
181.00
172.00
262.00
169.30
145.60
     Others
512.00
652.00
177.00
274.50
1159.00
Operating Profit
6217.00
5718.00
2414.00
-1296.90
-2024.60
Interest
946.00
992.00
891.00
615.80
622.10
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
521.00
544.00
438.00
248.70
185.00
     Other Interest
425.00
448.00
454.00
367.10
437.00
PBDT
5271.00
4725.00
1523.00
-1912.70
-2646.70
Depreciation
1419.00
1276.00
1240.00
1286.70
1480.50
Profit Before Taxation & Exceptional Items
3852.00
3449.00
283.00
-3199.40
-4127.10
Exceptional Income / Expenses
-68.00
-20.00
-29.80
-37.30
Profit Before Tax
3821.00
3449.00
268.00
-3222.10
-4164.50
Provision for Tax
1238.00
738.00
165.00
-683.10
-1212.60
     Current Income Tax
539.00
249.00
46.00
8.10
20.50
     Deferred Tax
698.00
489.00
140.00
-701.90
-1182.80
     Other taxes
0.00
0.00
-22.00
10.70
-50.30
Profit After Tax
2584.00
2711.00
104.00
-2539.00
-2952.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-41.00
-121.00
-39.00
247.10
410.90
Share of Associate
Other Consolidated Items
Consolidated Net Profit
2543.00
2590.00
65.00
-2292.00
-2541.10
Adjustments to PAT
Profit Balance B/F
-10507.00
-13153.00
-13191.00
-10660.30
-8234.30
Appropriations
-7964.00
-10563.00
-13126.00
-12952.30
-10775.40
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
339.00
-58.00
27.00
238.60
-115.10
Equity Dividend %
45.00
60.00
40.00
Earnings Per Share
5.00
6.00
0.00
-5.00
-7.00
Adjusted EPS
5.00
6.00
0.00
-5.00
-7.00
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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