Thomas Cook (India) Limited (NSE:THOMASCOOK)
India
· Delayed Price · Currency is INR 168.70
+1.70 (1.02%)
May 22, 2025, 3:29 PM IST
Thomas Cook (India) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Operating Revenue | 81,396 | 72,994 | 50,477 | 18,882 | 7,950 | Upgrade
|
| Other Revenue | - | 139.2 | 8.1 | 178.53 | 8.46 | Upgrade
|
| Revenue | 81,396 | 73,133 | 50,485 | 19,061 | 7,958 | Upgrade
|
| Revenue Growth (YoY) | 11.30% | 44.86% | 164.86% | 139.51% | -88.41% | Upgrade
|
| Cost of Revenue | 70,187 | 63,371 | 44,167 | 18,168 | 8,424 | Upgrade
|
| Gross Profit | 11,209 | 9,761 | 6,318 | 893.42 | -465.32 | Upgrade
|
| Selling, General & Admin | - | 1,550 | 1,186 | 458.61 | 324.67 | Upgrade
|
| Other Operating Expenses | 6,442 | 3,546 | 2,819 | 2,047 | 2,628 | Upgrade
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| Operating Expenses | 7,861 | 6,372 | 5,246 | 3,792 | 4,433 | Upgrade
|
| Operating Income | 3,348 | 3,389 | 1,072 | -2,899 | -4,899 | Upgrade
|
| Interest Expense | -946 | -448.2 | -453.5 | -367.07 | -437.02 | Upgrade
|
| Interest & Investment Income | - | 384.5 | 167.3 | 117.19 | 193.19 | Upgrade
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| Earnings From Equity Investments | 37.8 | 0.1 | 6.1 | 7.1 | -0.16 | Upgrade
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| Currency Exchange Gain (Loss) | - | 21.6 | 90.8 | 131.99 | 101.3 | Upgrade
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| Other Non Operating Income (Expenses) | 1,419 | -58.9 | -272.2 | -164.67 | 228.73 | Upgrade
|
| EBT Excluding Unusual Items | 3,859 | 3,288 | 610.9 | -3,174 | -4,813 | Upgrade
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| Impairment of Goodwill | - | - | - | -29.83 | -7.27 | Upgrade
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| Gain (Loss) on Sale of Investments | 30.4 | 151.9 | -335.2 | -33.28 | 671.42 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 9.2 | 14.7 | 17.08 | -0.79 | Upgrade
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| Asset Writedown | - | -0.1 | -1.7 | -1.66 | -48.1 | Upgrade
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| Other Unusual Items | -68.2 | - | -20.3 | - | 32.92 | Upgrade
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| Pretax Income | 3,821 | 3,449 | 268.4 | -3,222 | -4,165 | Upgrade
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| Income Tax Expense | 1,238 | 738.3 | 164.7 | -683.09 | -1,213 | Upgrade
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| Earnings From Continuing Operations | 2,584 | 2,711 | 103.7 | -2,539 | -2,952 | Upgrade
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| Minority Interest in Earnings | -40.6 | -120.8 | -39.1 | 247.06 | 410.85 | Upgrade
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| Net Income | 2,543 | 2,590 | 64.6 | -2,292 | -2,541 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 20.4 | 296 | - | Upgrade
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| Net Income to Common | 2,543 | 2,590 | 44.2 | -2,588 | -2,541 | Upgrade
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| Net Income Growth | -1.81% | 3909.75% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 466 | 465 | 458 | 374 | 371 | Upgrade
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| Shares Outstanding (Diluted) | 466 | 465 | 458 | 374 | 371 | Upgrade
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| Shares Change (YoY) | 0.15% | 1.59% | 22.36% | 0.86% | -0.16% | Upgrade
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| EPS (Basic) | 5.46 | 5.57 | 0.10 | -6.92 | -6.85 | Upgrade
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| EPS (Diluted) | 5.46 | 5.57 | 0.10 | -6.92 | -6.85 | Upgrade
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| EPS Growth | -1.98% | 5669.15% | - | - | - | Upgrade
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| Free Cash Flow | 6,003 | 7,247 | 5,831 | -2,008 | -5,973 | Upgrade
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| Free Cash Flow Per Share | 12.89 | 15.58 | 12.74 | -5.37 | -16.10 | Upgrade
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| Dividend Per Share | 0.450 | 0.400 | 0.400 | - | - | Upgrade
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| Dividend Growth | 12.50% | - | - | - | - | Upgrade
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| Gross Margin | 13.77% | 13.35% | 12.51% | 4.69% | -5.85% | Upgrade
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| Operating Margin | 4.11% | 4.63% | 2.12% | -15.21% | -61.55% | Upgrade
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| Profit Margin | 3.13% | 3.54% | 0.09% | -13.58% | -31.93% | Upgrade
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| Free Cash Flow Margin | 7.37% | 9.91% | 11.55% | -10.54% | -75.06% | Upgrade
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| EBITDA | 4,767 | 3,975 | 1,602 | -2,329 | -4,254 | Upgrade
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| EBITDA Margin | 5.86% | 5.44% | 3.17% | -12.22% | -53.46% | Upgrade
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| D&A For EBITDA | 1,419 | 586.1 | 529.3 | 570.39 | 644.5 | Upgrade
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| EBIT | 3,348 | 3,389 | 1,072 | -2,899 | -4,899 | Upgrade
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| EBIT Margin | 4.11% | 4.63% | 2.12% | -15.21% | -61.55% | Upgrade
|
| Effective Tax Rate | 32.38% | 21.40% | 61.36% | - | - | Upgrade
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| Revenue as Reported | 82,845 | 74,357 | 51,112 | 19,461 | 9,457 | Upgrade
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| Advertising Expenses | - | 756 | 400.2 | 218.74 | 108.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.