Thomas Cook (India) Limited (NSE:THOMASCOOK)
India · Delayed Price · Currency is INR 104.21
+2.86 (2.82%)
Nov 11, 2026, 1:30 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 79,524 | 83,982 | 81,396 | 72,994 | 50,477 | 18,882 |
Other Revenue | 9.1 | 9.1 | 55.7 | 139.2 | 8.1 | 178.53 |
| 79,533 | 83,991 | 81,451 | 73,133 | 50,485 | 19,061 | |
Revenue Growth | -6.62% | 3.12% | 11.38% | 44.86% | 164.86% | 139.51% |
Cost of Revenue | 69,432 | 73,552 | 70,933 | 63,371 | 44,167 | 18,168 |
Gross Profit | 10,101 | 10,439 | 10,518 | 9,761 | 6,318 | 893.42 |
Selling, General & Admin | 1,495 | 1,534 | 1,731 | 1,550 | 1,186 | 458.61 |
Other Operating Expenses | 4,403 | 4,208 | 3,877 | 3,546 | 2,819 | 2,047 |
Operating Expenses | 7,595 | 7,337 | 7,027 | 6,372 | 5,246 | 3,792 |
Operating Income | 2,507 | 3,101 | 3,492 | 3,389 | 1,072 | -2,899 |
Interest Expense | -395.8 | -407.3 | -424.7 | -448.2 | -453.5 | -367.07 |
Interest & Investment Income | 1,030 | 1,030 | 680.2 | 384.5 | 167.3 | 117.19 |
Earnings From Equity Investments | 27.7 | 30.8 | 37.8 | 0.1 | 6.1 | 7.1 |
Currency Exchange Gain (Loss) | -361.6 | -361.6 | 102.3 | 21.6 | 90.8 | 131.99 |
Other Non Operating Income (Expenses) | 224.8 | -136 | -124.3 | -58.9 | -272.2 | -164.67 |
EBT Excluding Unusual Items | 3,032 | 3,257 | 3,763 | 3,288 | 610.9 | -3,174 |
Impairment of Goodwill | - | - | - | - | - | -29.83 |
Gain (Loss) on Sale of Investments | 78.5 | 78.5 | 103.8 | 151.9 | -335.2 | -33.28 |
Gain (Loss) on Sale of Assets | 23.5 | 23.5 | 22.9 | 9.2 | 14.7 | 17.08 |
Asset Writedown | - | - | - | -0.1 | -1.7 | -1.66 |
Other Unusual Items | -326.8 | -59.9 | -68.2 | - | -20.3 | - |
Pretax Income | 2,807 | 3,299 | 3,821 | 3,449 | 268.4 | -3,222 |
Income Tax Expense | 871.4 | 1,094 | 1,238 | 738.3 | 164.7 | -683.09 |
Earnings From Continuing Operations | 1,936 | 2,205 | 2,584 | 2,711 | 103.7 | -2,539 |
Minority Interest in Earnings | 103.8 | -16.3 | -40.6 | -120.8 | -39.1 | 247.06 |
Net Income | 2,039 | 2,189 | 2,543 | 2,590 | 64.6 | -2,292 |
Preferred Dividends & Other Adjustments | - | - | - | - | 20.4 | 296 |
Net Income to Common | 2,039 | 2,189 | 2,543 | 2,590 | 44.2 | -2,588 |
Net Income Growth | -19.28% | -13.95% | -1.81% | 5760.41% | - | - |
Shares Outstanding (Basic) | 466 | 466 | 466 | 465 | 458 | 374 |
Shares Outstanding (Diluted) | 467 | 467 | 466 | 465 | 458 | 374 |
Shares Change | 0.13% | 0.19% | 0.15% | 1.59% | 22.36% | 0.86% |
EPS (Basic) | 4.38 | 4.70 | 5.46 | 5.57 | 0.10 | -6.92 |
EPS (Diluted) | 4.37 | 4.69 | 5.46 | 5.57 | 0.10 | -6.92 |
EPS Growth | -19.37% | -14.10% | -1.98% | 5669.15% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,744 | 5,171 | 6,003 | 7,247 | 5,831 | -2,008 |
Free Cash Flow Per Share | 10.16 | 11.08 | 12.89 | 15.58 | 12.74 | -5.37 |
Dividend Per Share | - | 0.500 | 0.450 | 0.400 | 0.400 | - |
Dividend Growth | - | 11.11% | 12.50% | 0% | - | - |
Gross Margin | 12.70% | 12.43% | 12.91% | 13.35% | 12.51% | 4.69% |
Operating Margin | 3.15% | 3.69% | 4.29% | 4.63% | 2.12% | -15.21% |
Profit Margin | 2.56% | 2.61% | 3.12% | 3.54% | 0.09% | -13.58% |
Free Cash Flow Margin | 5.96% | 6.16% | 7.37% | 9.91% | 11.55% | -10.54% |
EBITDA | 3,282 | 3,776 | 4,128 | 3,975 | 1,602 | -2,329 |
EBITDA Margin | 4.13% | 4.50% | 5.07% | 5.44% | 3.17% | -12.22% |
D&A For EBITDA | 775.5 | 674.5 | 636.7 | 586.1 | 529.3 | 570.39 |
EBIT | 2,507 | 3,101 | 3,492 | 3,389 | 1,072 | -2,899 |
EBIT Margin | 3.15% | 3.69% | 4.29% | 4.63% | 2.12% | -15.21% |
Effective Tax Rate | 31.05% | 33.17% | 32.38% | 21.40% | 61.36% | - |
Revenue as Reported | 81,481 | 85,578 | 82,845 | 74,357 | 51,112 | 19,461 |
Advertising Expenses | - | 944.5 | 873.2 | 756 | 400.2 | 218.74 |