THOMASCOOK
₹110.39-5.12 (-4.43%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales have shown a consistent upward trend, indicating growing demand and business expansion.
- Operating margin improved from 1.95% in Q1 2025 to 3.83% in Q4 2024, highlighting better cost management.
- Net Profit in the latest quarter shows resilience despite increased expenditure, demonstrating improved profitability.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,663.82 | 2,105.94 | 2,003.76 | 2,061.01 | 1,968.86 | 2,407.96 | 2,073.84 | 2,145.68 | |
| Expenses | 1,631.92 | 2,025.26 | 1,937.56 | 2,008.12 | 1,930.45 | 2,341.74 | 2,028.52 | 2,096.87 | |
| Operating Profit | 31.90 | 80.68 | 66.20 | 52.89 | 38.41 | 66.22 | 45.32 | 48.81 | |
| Other Income | 28.79 | 28.39 | 43.39 | 22.08 | 53.14 | 45.07 | 38.83 | 40.93 | |
| Interest | 26.49 | 21.52 | 23.60 | 25.95 | 23.53 | 23.83 | 23.69 | 24.21 | |
| Depreciation | 32.79 | 33.90 | 34.71 | 36.91 | 36.36 | 36.47 | 39.19 | 41.45 | |
| Profit Before Tax | 62.39 | 109.19 | 109.94 | 71.89 | 91.12 | 111.45 | 110.03 | 60.26 | |
| Tax | 4.22 | 36.06 | 37.98 | 24.60 | 25.11 | 37.89 | 39.28 | 14.77 | |
| Net Profit | 58.17 | 73.13 | 71.96 | 47.29 | 66.01 | 73.56 | 70.75 | 45.49 | |
| EPS in Rs | 1.22 | 1.62 | 1.39 | 1.06 | 1.45 | 1.55 | 1.42 | 0.90 |