Thomas Cook (India) Limited (NSE:THOMASCOOK)
India flag India · Delayed Price · Currency is INR
134.01
-6.13 (-4.37%)
Apr 4, 2025, 3:29 PM IST

Thomas Cook (India) Income Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Operating Revenue
78,34572,99450,47718,8827,95068,326
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Other Revenue
139.2139.28.1178.538.46329.9
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Revenue
78,48573,13350,48519,0617,95868,656
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Revenue Growth (YoY)
12.93%44.86%164.86%139.51%-88.41%2.95%
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Cost of Revenue
67,98563,37144,16718,1688,42460,594
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Gross Profit
10,5009,7616,318893.42-465.328,061
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Selling, General & Admin
1,5501,5501,186458.61324.672,127
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Other Operating Expenses
3,9443,5462,8192,0472,6284,118
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Operating Expenses
6,8776,3725,2463,7924,4337,752
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Operating Income
3,6223,3891,072-2,899-4,899309.5
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Interest Expense
-431.5-448.2-453.5-367.07-437.02-438.13
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Interest & Investment Income
384.5384.5167.3117.19193.19222.01
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Earnings From Equity Investments
280.16.17.1-0.161.43
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Currency Exchange Gain (Loss)
21.621.690.8131.99101.3-42.36
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Other Non Operating Income (Expenses)
-133.8-58.9-272.2-164.67228.73-120.32
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EBT Excluding Unusual Items
3,4913,288610.9-3,174-4,813-67.87
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Impairment of Goodwill
----29.83-7.27-
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Gain (Loss) on Sale of Investments
71151.9-335.2-33.28671.42-231.75
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Gain (Loss) on Sale of Assets
9.29.214.717.08-0.792.79
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Asset Writedown
-0.1-0.1-1.7-1.66-48.1-139.55
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Other Unusual Items
-37.1--20.3-32.92-250
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Pretax Income
3,5343,449268.4-3,222-4,165-686.38
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Income Tax Expense
1,029738.3164.7-683.09-1,213-509.86
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Earnings From Continuing Operations
2,5062,711103.7-2,539-2,952-176.52
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Minority Interest in Earnings
-41.3-120.8-39.1247.06410.85169.62
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Net Income
2,4642,59064.6-2,292-2,541-6.9
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Preferred Dividends & Other Adjustments
--20.4296--
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Net Income to Common
2,4642,59044.2-2,588-2,541-6.9
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Net Income Growth
26.14%3909.75%----
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Shares Outstanding (Basic)
460465458374371371
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Shares Outstanding (Diluted)
460465458374371372
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Shares Change (YoY)
14.19%1.59%22.36%0.86%-0.16%0.00%
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EPS (Basic)
5.365.570.10-6.92-6.85-0.02
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EPS (Diluted)
5.365.570.10-6.92-6.85-0.02
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EPS Growth
11.53%5669.15%----
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Free Cash Flow
-7,2475,831-2,008-5,973241.42
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Free Cash Flow Per Share
-15.5812.74-5.37-16.100.65
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Dividend Per Share
-0.4000.400---
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Gross Margin
13.38%13.35%12.51%4.69%-5.85%11.74%
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Operating Margin
4.61%4.63%2.12%-15.21%-61.55%0.45%
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Profit Margin
3.14%3.54%0.09%-13.58%-31.93%-0.01%
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Free Cash Flow Margin
-9.91%11.55%-10.54%-75.06%0.35%
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EBITDA
4,2513,9751,602-2,329-4,254958.79
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EBITDA Margin
5.42%5.44%3.17%-12.22%-53.46%1.40%
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D&A For EBITDA
628.7586.1529.3570.39644.5649.29
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EBIT
3,6223,3891,072-2,899-4,899309.5
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EBIT Margin
4.61%4.63%2.12%-15.21%-61.55%0.45%
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Effective Tax Rate
29.10%21.40%61.36%---
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Revenue as Reported
74,87674,35751,11219,4619,45769,483
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Advertising Expenses
-756400.2218.74108.671,145
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.