Thomas Cook (India) Limited (NSE:THOMASCOOK)
India flag India · Delayed Price · Currency is INR
160.43
-8.91 (-5.26%)
Aug 1, 2025, 3:30 PM IST

Thomas Cook (India) Income Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Operating Revenue
84,41681,39672,99450,47718,8827,950
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Other Revenue
--139.28.1178.538.46
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84,41681,39673,13350,48519,0617,958
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Revenue Growth (YoY)
12.46%11.30%44.86%164.86%139.51%-88.41%
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Cost of Revenue
73,22070,18763,37144,16718,1688,424
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Gross Profit
11,19611,2099,7616,318893.42-465.32
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Selling, General & Admin
--1,5501,186458.61324.67
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Other Operating Expenses
6,5146,4423,5462,8192,0472,628
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Operating Expenses
7,9587,8616,3725,2463,7924,433
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Operating Income
3,2383,3483,3891,072-2,899-4,899
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Interest Expense
-969.1-946-448.2-453.5-367.07-437.02
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Interest & Investment Income
--384.5167.3117.19193.19
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Earnings From Equity Investments
38.237.80.16.17.1-0.16
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Currency Exchange Gain (Loss)
--21.690.8131.99101.3
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Other Non Operating Income (Expenses)
1,6041,419-58.9-272.2-164.67228.73
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EBT Excluding Unusual Items
3,9113,8593,288610.9-3,174-4,813
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Impairment of Goodwill
-----29.83-7.27
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Gain (Loss) on Sale of Investments
1.330.4151.9-335.2-33.28671.42
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Gain (Loss) on Sale of Assets
--9.214.717.08-0.79
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Asset Writedown
---0.1-1.7-1.66-48.1
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Other Unusual Items
-68.2-68.2--20.3-32.92
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Pretax Income
3,8443,8213,449268.4-3,222-4,165
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Income Tax Expense
1,2561,238738.3164.7-683.09-1,213
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Earnings From Continuing Operations
2,5882,5842,711103.7-2,539-2,952
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Minority Interest in Earnings
-77.3-40.6-120.8-39.1247.06410.85
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Net Income
2,5112,5432,59064.6-2,292-2,541
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Preferred Dividends & Other Adjustments
---20.4296-
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Net Income to Common
2,5112,5432,59044.2-2,588-2,541
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Net Income Growth
-3.95%-1.81%3909.75%---
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Shares Outstanding (Basic)
466466465458374371
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Shares Outstanding (Diluted)
466466465458374371
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Shares Change (YoY)
0.15%0.15%1.59%22.36%0.86%-0.16%
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EPS (Basic)
5.395.465.570.10-6.92-6.85
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EPS (Diluted)
5.395.465.570.10-6.92-6.85
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EPS Growth
-4.09%-1.98%5669.15%---
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Free Cash Flow
-6,0037,2475,831-2,008-5,973
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Free Cash Flow Per Share
-12.8915.5812.74-5.37-16.10
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Dividend Per Share
-0.4500.4000.400--
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Dividend Growth
-12.50%----
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Gross Margin
13.26%13.77%13.35%12.51%4.69%-5.85%
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Operating Margin
3.84%4.11%4.63%2.12%-15.21%-61.55%
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Profit Margin
2.97%3.13%3.54%0.09%-13.58%-31.93%
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Free Cash Flow Margin
-7.37%9.91%11.55%-10.54%-75.06%
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EBITDA
4,8654,7673,9751,602-2,329-4,254
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EBITDA Margin
5.76%5.86%5.44%3.17%-12.22%-53.46%
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D&A For EBITDA
1,6271,419586.1529.3570.39644.5
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EBIT
3,2383,3483,3891,072-2,899-4,899
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EBIT Margin
3.84%4.11%4.63%2.12%-15.21%-61.55%
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Effective Tax Rate
32.67%32.38%21.40%61.36%--
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Revenue as Reported
86,03282,84574,35751,11219,4619,457
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Advertising Expenses
--756400.2218.74108.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.