Thomas Cook (India) Ltd's Q4FY25 Quarterly Results

Result Summary

• Thomas Cook (India) Ltd reported a 18.7% quarter-on-quarter (QoQ) decrease in its consolidated revenues for the quarter-ended Mar (Q4FY25). On a year-on-year (YoY) basis, it witnessed a growth of 27.8%.
• Its expenses for the quarter were down by 18.7% QoQ and up 22.7% YoY.
• The net profit increased 23.0% QoQ and decreased 668.6% YoY.
• The earnings per share (EPS) of Thomas Cook (India) Ltd stood at 1.2 during Q4FY25.

Financial Statments for Q4FY25

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Data Source: BSE, Company announcements The securities quoted are exemplary and are not recommendatory. Past performance is not indicative of future results

Company Overview

Thomas Cook (India) Ltd is a leading integrated travel and travel-related financial services company in India. The company offers a wide array of services including foreign exchange, corporate travel, leisure travel, and insurance. Thomas Cook India has a significant presence in the travel industry, with a network that spans across various cities in India and multiple international markets. The company is known for its strong brand legacy and customer-centric approach. There are no recent major developments available in the provided data or current knowledge database. The company continues to operate within the travel and tourism industry which has been subject to various challenges and opportunities particularly influenced by global travel trends and economic conditions.

Revenue

In Q4FY25, Thomas Cook (India) Ltd reported a total income of ₹1692.61 crores, which represents a decrease of 18.7% compared to ₹2083.09 crores in Q3FY25. However, when comparing year-over-year, there is an increase of 27.8% from ₹1323.93 crores in Q4FY24. This data indicates fluctuations in quarterly performance, yet a positive growth trend over the year. The revenue figures highlight the company's performance in generating income from its diverse business operations.

Profitability

The profitability metrics for Thomas Cook (India) Ltd show significant changes over both quarterly and yearly periods. The company reported a profit before tax of ₹60.69 crores in Q4FY25, which is a decline of 14.8% from ₹71.26 crores in Q3FY25. Notably, this is a substantial improvement compared to a loss of ₹6.18 crores in Q4FY24, revealing a significant year-over-year change of -1082.0%. The profit after tax for Q4FY25 stands at ₹58.17 crores, up 23.0% from the previous quarter's ₹47.29 crores, and a notable recovery from a loss of ₹10.23 crores in Q4FY24, reflecting a YoY change of -668.6%. Earnings per share for Q4FY25 is ₹1.20, showing an increase of 9.1% from Q3FY25 and a substantial improvement from -₹0.10 in Q4FY24, marking a YoY change of -1300.0%.

Operating Metrics

The operating metrics for Thomas Cook (India) Ltd include total expenses and tax obligations which provide insights into the company's financial efficiency. Total expenses in Q4FY25 were reported at ₹1631.92 crores, marking an 18.7% decrease from ₹2008.12 crores in Q3FY25. Year-over-year, the expenses have increased by 22.7% from ₹1330.11 crores in Q4FY24. The tax for the quarter was ₹4.22 crores, significantly lower by 82.8% from ₹24.60 crores in Q3FY25, and a slight decrease of 7.5% from ₹4.56 crores in Q4FY24. These metrics are crucial for understanding the cost structure and tax impacts on the company's overall performance.