THOMAS COOK (INDIA) LTD. (THOMASCOOK)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 724.70 554.14 426.59 284.95 750.91 499.66 423.96 392.29 817.51 586.78 402.10 327.41
YOY Revenue Growth % 813.18% 52.11% 27.86% -22.61% 3.62% -9.83% -0.62% 37.67% 8.87% 17.44% -5.16% -16.54%
Other Income 41.58 31.04 37.53 43.94 36.07 42.69 38.24 53.42 61.78 42.41 43.11 52.76
Total Income 766.28 585.18 464.12 328.89 786.98 542.35 462.20 445.71 879.29 629.19 445.21 380.17
Total Expenses + 683.23 526.98 432.94 285.93 695.70 476.59 428.57 416.24 804.79 581.12 430.53 353.17
Cost of Materials Consumed 575.39 419.58 326.16 183.35 580.94 361.22 309.70 272.95 640.10 439.56 277.83 199.83
Employee Benefit Expense 62.70 58.37 57.88 59.75 66.49 68.37 57.97 65.72 89.73 72.97 73.69 77.77
Other Expenses 45.14 49.03 48.89 42.83 48.27 47.00 60.90 60.12 56.92 51.19 60.61 57.65
Operating Profit 41.47 27.16 -6.34 -0.98 55.21 23.07 -4.61 -23.95 12.72 5.66 -28.43 -25.76
OPM % 5.7% 4.9% -1.5% -0.3% 7.4% 4.6% -1.1% -6.1% 1.6% 1% -7.1% -7.9%
Profit Before Tax + 66.92 42.82 15.92 26.50 75.81 49.15 16.37 26.76 74.50 73.72 -2.80 25.72
Tax Expense 20.61 17.40 4.88 9.33 25.67 16.49 5.27 10.88 18.96 26.73 -0.66 6.58
Tax % 30.8% 40.6% 30.7% 35.2% 33.9% 33.6% 32.2% 40.7% 25.4% 36.3% - 25.6%
Profit After Tax 46.31 25.42 11.03 17.16 50.14 32.66 11.10 15.88 55.54 46.99 -2.14 19.14
EPS (Basic) 1.00 1.10 0.24 0.37 1.08 0.70 0.24 0.34 1.19 1.01 0.20 0.41

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,073.71 1,990.38 1,364.03 285.74 187.13 2,124.71 2,252.81
YOY Revenue Growth % 4.19% 45.92% 377.37% 52.7% -91.19% -5.69% -
Other Income 170.26 153.09 111.90 74.14 131.49 65.83 57.98
Total Income 2,243.97 2,143.47 1,475.93 359.88 318.62 2,190.54 2,310.80
Total Expenses + 2,075.95 1,928.08 1,392.70 435.17 324.93 2,115.54 2,216.24
Cost of Materials Consumed 1,527.94 1,504.49 1,028.57 178.25 59.55 1,598.01 1,743.47
Employee Benefit Expense 260.97 238.70 173.80 148.06 142.46 237.36 221.85
Other Expenses 217.48 184.90 190.32 108.86 122.92 280.18 250.92
Operating Profit -2.24 62.29 -28.68 -149.43 -137.80 9.16 36.57
OPM % -0.1% 3.1% -2.1% -52.3% -73.6% 0.4% 1.6%
Profit Before Exceptional 168.02 152.14 20.77 -118.04 -56.36 3.23 39.54
Exceptional Items -2.71 0.00 -2.03 -5.07 0.00 -25.00 0.00
Profit Before Tax + 165.31 152.14 18.74 -123.11 -56.36 -21.77 39.54
Tax Expense 58.31 52.24 17.24 -40.63 -41.86 3.14 13.08
Tax % 35.3% 34.3% 92% - - - 33.1%
Profit After Tax 107.00 99.91 1.50 -82.48 -14.50 -24.91 26.47
EPS (Basic) 2.30 2.15 0.03 -3.00 -0.39 0.00 0.71

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,376.48 1,418.07 1,423.87 0.00 0.00 0.00 0.00
Property, Plant & Equipment 250.21 194.11 193.63 0.00 0.00 0.00 0.00
Capital Work in Progress 2.64 0.00 0.32 0.00 0.00 0.00 0.00
Non-Current Investments 946.60 945.45 980.06 0.00 0.00 0.00 0.00
Goodwill 4.46 4.46 4.46 0.00 0.00 0.00 0.00
Other Intangible Assets 53.72 47.16 21.36 0.00 0.00 0.00 0.00
Current Assets + 2,852.01 2,437.37 1,990.22 0.00 0.00 0.00 0.00
Inventories 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 334.05 349.60 307.81 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 440.37 333.83 308.73 0.00 0.00 0.00 0.00
Current Investments 0.00 15.01 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 47.04 47.04 47.04 0.00 0.00 0.00 0.00
Other Equity 1,891.66 1,805.43 1,723.39 0.00 0.00 0.00 0.00
Non-Current Liabilities 92.30 98.56 110.49 0.00 0.00 0.00 0.00
Current Liabilities 2,197.49 1,904.41 1,533.17 0.00 0.00 0.00 0.00
Total Liabilities 2,289.79 2,002.97 1,643.66 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 370.52 448.36 392.15 67.05 0.00 0.00 0.00
Cash from Investing Activities -178.75 -292.55 390.51 262.50 0.00 0.00 0.00
Cash from Financing Activities -85.44 -120.35 152.65 210.90 0.00 0.00 0.00
Net Increase/Decrease in Cash 106.33 35.46 935.31 540.45 0.00 0.00 0.00