Thomas Cook (India) Limited (BOM:500413)
India · Delayed Price · Currency is INR 113.20
+0.35 (0.31%)
At close: Feb 13, 2026
Thomas Cook (India) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 85,963 | 81,396 | 72,994 | 50,477 | 18,882 | 7,950 |
Other Revenue | 55.7 | 55.7 | 139.2 | 8.1 | 178.53 | 8.46 |
| 86,019 | 81,451 | 73,133 | 50,485 | 19,061 | 7,958 | |
Revenue Growth (YoY) | 9.60% | 11.38% | 44.86% | 164.86% | 139.51% | -88.41% |
Cost of Revenue | 75,502 | 70,933 | 63,371 | 44,167 | 18,168 | 8,424 |
Gross Profit | 10,517 | 10,518 | 9,761 | 6,318 | 893.42 | -465.32 |
Selling, General & Admin | 1,731 | 1,731 | 1,550 | 1,186 | 458.61 | 324.67 |
Other Operating Expenses | 4,132 | 3,877 | 3,546 | 2,819 | 2,047 | 2,628 |
Operating Expenses | 7,398 | 7,027 | 6,372 | 5,246 | 3,792 | 4,433 |
Operating Income | 3,119 | 3,492 | 3,389 | 1,072 | -2,899 | -4,899 |
Interest Expense | -431.3 | -424.7 | -448.2 | -453.5 | -367.07 | -437.02 |
Interest & Investment Income | 680.2 | 680.2 | 384.5 | 167.3 | 117.19 | 193.19 |
Earnings From Equity Investments | 36.9 | 37.8 | 0.1 | 6.1 | 7.1 | -0.16 |
Currency Exchange Gain (Loss) | 102.3 | 102.3 | 21.6 | 90.8 | 131.99 | 101.3 |
Other Non Operating Income (Expenses) | 236.2 | -124.3 | -58.9 | -272.2 | -164.67 | 228.73 |
EBT Excluding Unusual Items | 3,744 | 3,763 | 3,288 | 610.9 | -3,174 | -4,813 |
Impairment of Goodwill | - | - | - | - | -29.83 | -7.27 |
Gain (Loss) on Sale of Investments | 37.6 | 103.8 | 151.9 | -335.2 | -33.28 | 671.42 |
Gain (Loss) on Sale of Assets | 22.9 | 22.9 | 9.2 | 14.7 | 17.08 | -0.79 |
Asset Writedown | - | - | -0.1 | -1.7 | -1.66 | -48.1 |
Other Unusual Items | -75.6 | -68.2 | - | -20.3 | - | 32.92 |
Pretax Income | 3,729 | 3,821 | 3,449 | 268.4 | -3,222 | -4,165 |
Income Tax Expense | 1,171 | 1,238 | 738.3 | 164.7 | -683.09 | -1,213 |
Earnings From Continuing Operations | 2,558 | 2,584 | 2,711 | 103.7 | -2,539 | -2,952 |
Minority Interest in Earnings | -110.5 | -40.6 | -120.8 | -39.1 | 247.06 | 410.85 |
Net Income | 2,448 | 2,543 | 2,590 | 64.6 | -2,292 | -2,541 |
Preferred Dividends & Other Adjustments | - | - | - | 20.4 | 296 | - |
Net Income to Common | 2,448 | 2,543 | 2,590 | 44.2 | -2,588 | -2,541 |
Net Income Growth | -0.67% | -1.81% | 3909.75% | - | - | - |
Shares Outstanding (Basic) | 464 | 466 | 465 | 458 | 374 | 371 |
Shares Outstanding (Diluted) | 464 | 466 | 465 | 458 | 374 | 371 |
Shares Change (YoY) | 0.96% | 0.15% | 1.59% | 22.36% | 0.86% | -0.16% |
EPS (Basic) | 5.28 | 5.46 | 5.57 | 0.10 | -6.92 | -6.85 |
EPS (Diluted) | 5.27 | 5.46 | 5.57 | 0.10 | -6.92 | -6.85 |
EPS Growth | -1.62% | -1.98% | 5669.15% | - | - | - |
Free Cash Flow | - | 6,003 | 7,247 | 5,831 | -2,008 | -5,973 |
Free Cash Flow Per Share | - | 12.89 | 15.58 | 12.74 | -5.37 | -16.10 |
Dividend Per Share | - | 0.450 | 0.400 | 0.400 | - | - |
Dividend Growth | - | 12.50% | - | - | - | - |
Gross Margin | 12.23% | 12.91% | 13.35% | 12.51% | 4.69% | -5.85% |
Operating Margin | 3.63% | 4.29% | 4.63% | 2.12% | -15.21% | -61.55% |
Profit Margin | 2.84% | 3.12% | 3.54% | 0.09% | -13.58% | -31.93% |
Free Cash Flow Margin | - | 7.37% | 9.91% | 11.55% | -10.54% | -75.06% |
EBITDA | 3,794 | 4,128 | 3,975 | 1,602 | -2,329 | -4,254 |
EBITDA Margin | 4.41% | 5.07% | 5.44% | 3.17% | -12.22% | -53.46% |
D&A For EBITDA | 674.65 | 636.7 | 586.1 | 529.3 | 570.39 | 644.5 |
EBIT | 3,119 | 3,492 | 3,389 | 1,072 | -2,899 | -4,899 |
EBIT Margin | 3.63% | 4.29% | 4.63% | 2.12% | -15.21% | -61.55% |
Effective Tax Rate | 31.39% | 32.38% | 21.40% | 61.36% | - | - |
Revenue as Reported | 87,741 | 82,845 | 74,357 | 51,112 | 19,461 | 9,457 |
Advertising Expenses | - | 873.2 | 756 | 400.2 | 218.74 | 108.67 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.