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Profit & Loss

THOMAS COOK (INDIA) LTD.

NSE : THOMASCOOKBSE : 500413ISIN CODE : INE332A01027Industry : Travel ServicesHouse : Thomas Cook - MNC
BSE162.904.45 (+2.81 %)
PREV CLOSE ( ) 158.45
OPEN PRICE ( ) 159.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140323
TODAY'S LOW / HIGH ( )154.00 165.00
52 WK LOW / HIGH ( )118.1 239.45
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
81395.70
72993.50
50476.70
18882.49
7950.00
     Sales
     Job Work/ Contract Receipts
     Processing Charges / Service Income
79814.30
72016.90
49265.10
18301.11
7147.94
     Revenue from property development
     Other Operational Income
1581.40
976.60
1211.60
581.38
802.06
Less: Excise Duty
Operating Income (Net)
81395.70
72993.50
50476.70
18882.49
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
352.40
308.40
217.52
157.85
     Electricity & Power
367.60
334.90
292.70
206.96
149.83
     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
28.40
17.50
15.70
10.56
8.02
Employee Cost
10414.00
9614.00
7697.90
5824.54
4943.26
     Salaries, Wages & Bonus
9133.70
8450.30
6748.20
5056.63
3984.19
     Contributions to EPF & Pension Funds
361.90
321.20
242.40
236.04
236.51
     Workmen and Staff Welfare Expenses
651.40
551.20
474.00
315.97
276.24
     Other Employees Cost
267.00
291.30
233.30
215.90
446.32
Operating Expenses
60738.10
53960.50
36655.20
537.30
3943.43
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
746.30
677.60
529.00
410.56
405.74
     Packing Material Consumed
     Other Mfg Exp
59991.80
53282.90
36126.20
126.74
3537.69
General and Administration Expenses
3084.70
3037.60
2472.60
13508.86
1370.49
     Rent , Rates & Taxes
958.80
904.20
884.10
338.71
293.52
     Insurance
79.70
65.10
71.30
58.80
77.83
     Printing and stationery
140.60
131.10
100.20
51.21
74.87
     Professional and legal fees
1141.50
1217.40
858.90
787.74
645.60
     Traveling and conveyance
431.90
400.20
294.30
12049.66
52.16
     Other Administration
332.20
319.60
263.80
222.74
226.51
Selling and Distribution Expenses
1101.60
966.30
646.70
440.77
286.46
     Advertisement & Sales Promotion
873.20
756.00
400.10
218.74
108.68
     Sales Commissions & Incentives
209.90
177.00
221.10
200.18
157.66
     Freight and Forwarding
18.50
33.30
25.50
21.85
20.12
     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
923.50
722.90
917.50
244.84
780.51
     Bad debts /advances written off
188.20
138.20
113.70
152.99
10.82
     Provision for doubtful debts
40.80
397.55
     Losson disposal of fixed assets(net)
8.00
5.50
4.22
12.14
     Losson foreign exchange fluctuations
78.70
150.70
171.00
37.33
44.25
     Losson sale of non-trade current investments
14.40
     Other Miscellaneous Expenses
648.60
414.10
592.00
50.30
315.75
Less: Expenses Capitalised
Total Expenditure
76657.90
68653.70
48698.30
20773.83
11482.00
Operating Profit (Excl OI)
4737.80
4339.80
1778.40
-1891.34
-3532.00
Other Income
1478.80
1377.90
636.00
594.43
1507.40
     Interest Received
677.10
380.50
150.50
102.86
193.19
     Dividend Received
3.10
4.00
16.80
14.33
     Profit on sale of Fixed Assets
29.30
14.70
12.00
10.29
7.15
     Profits on sale of Investments
2.60
139.20
17.60
6.86
2.49
     Provision Written Back
73.80
14.90
16.28
     Foreign Exchange Gains
181.00
172.30
261.80
169.32
145.55
     Others
511.90
652.30
177.30
274.49
1159.02
Operating Profit
6216.60
5717.70
2414.40
-1296.91
-2024.60
Interest
946.00
992.30
891.40
615.77
622.06
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
521.30
544.10
437.90
248.70
185.03
     Other Interest
424.70
448.20
453.50
367.07
437.03
PBDT
5270.60
4725.40
1523.00
-1912.68
-2646.66
Depreciation
1418.80
1276.10
1240.40
1286.71
1480.46
Profit Before Taxation & Exceptional Items
3851.80
3449.30
282.60
-3199.39
-4127.12
Exceptional Income / Expenses
-68.20
-20.30
-29.83
-37.26
Profit Before Tax
3821.40
3449.40
268.40
-3222.12
-4164.54
Provision for Tax
1237.50
738.30
164.70
-683.08
-1212.58
     Current Income Tax
539.40
249.10
46.30
8.13
20.45
     Deferred Tax
698.10
489.20
140.30
-701.88
-1182.78
     Other taxes
0.00
0.00
-21.90
10.67
-50.25
Profit After Tax
2583.90
2711.10
103.70
-2539.04
-2951.96
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-40.60
-120.80
-39.10
247.06
410.85
Share of Associate
Other Consolidated Items
Consolidated Net Profit
2543.30
2590.30
64.60
-2291.98
-2541.11
Adjustments to PAT
Profit Balance B/F
-10507.30
-13153.00
-13190.90
-10660.32
-8234.31
Appropriations
-7964.00
-10562.70
-13126.30
-12952.30
-10775.42
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
338.90
-58.00
26.70
238.58
-115.10
Equity Dividend %
45.00
60.00
40.00
Earnings Per Share
5.41
5.51
0.14
-5.18
-6.72
Adjusted EPS
5.41
5.51
0.14
-5.18
-6.72
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.