Audited Results of Thomas Cook (India) Ltd. Company

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Operating Income 2,133.80 2,073.71 1,990.38 1,364.03 285.74
Manufacturing Expenses 0 1,527.94 1,504.49 1,028.57 178.25
Personnel Expenses 314.16 260.97 238.70 173.80 148.06
Selling Expenses 46.66 36.62 27.65 14.39 10.10
Administrative Expenses 1,737.03 180.86 157.25 175.94 98.76
Expenses Capitalised 0 0 0 0 0
Cost Of Sales 2,097.85 2,006.39 1,928.09 1,392.70 435.17
Operating Profit 35.95 67.32 62.29 -28.68 -149.43
Other Recurring Income 200.06 170.26 153.09 111.90 74.14
Adjusted PBDIT 236.01 237.58 215.38 83.22 -75.30
Financial Expenses 38.24 39.89 38.43 39.28 18.60
Depreciation 33.52 29.67 24.81 23.17 24.14
Other Write offs 0 0 0 0 0
Adjusted PBT 164.25 168.02 152.14 20.77 -118.04
Tax Charges 51.61 58.31 52.24 17.24 -40.63
Adjusted PAT 112.64 109.71 99.90 3.53 -77.41
Non Recurring Items 6.89 -5.66 -1.56 -2.26 -0.38
Other Non Cash adjustments 0 0 0 0 0
Reported Net Profit 119.53 107 99.90 1.50 -82.48
Equity Dividend 0 27.93 18.85 0 0
Preference Dividend 0 0 0 2.04 29.60
Retained Earnings 119.53 739.29 666.28 586.78 587.55

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