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 1,898.98 1,843.42 1,893.13 1,663.82 2,105.94 2,003.76 2,061.01 1,968.86 2,407.96 2,073.84 2,145.68 1,770.69
YOY Revenue Growth % 94.53% 50.86% 23.22% 26.7% 10.9% 8.7% 8.87% 18.33% 14.34% 3.5% 4.11% -10.07%
Other Income 32.89 27.92 47.71 28.79 28.39 43.39 22.08 53.14 45.07 38.83 40.93 34.75
Total Income 1,931.87 1,871.34 1,940.84 1,692.61 2,134.33 2,047.15 2,083.09 2,022.00 2,453.03 2,112.67 2,186.61 1,805.44
Total Expenses + 1,775.01 1,740.55 1,776.67 1,572.64 1,969.84 1,879.25 1,945.26 1,930.45 2,341.74 2,028.52 2,096.87 1,757.79
Cost of Materials Consumed 1,402.71 1,355.55 1,382.47 1,167.25 1,556.12 1,471.24 1,516.54 1,433.39 1,819.32 1,531.37 1,551.84 1,199.77
Employee Benefit Expense 227.16 231.67 254.42 248.14 251.49 263.41 256.53 269.97 291.60 279.73 298.36 301.28
Other Expenses 145.14 153.33 139.78 157.25 162.23 144.60 172.19 167.20 170.52 154.54 181.01 191.28
Operating Profit 123.97 102.87 116.46 91.18 136.10 124.51 115.75 38.41 66.22 45.32 48.81 12.90
OPM % 6.5% 5.6% 6.2% 5.5% 6.5% 6.2% 5.6% 2% 2.8% 2.2% 2.3% 0.7%
Profit Before Tax + 100.84 76.60 106.82 60.69 109.07 109.59 71.26 88.44 111.29 109.80 59.64 46.11
Tax Expense 29.91 25.10 16.29 2.52 35.94 37.63 23.97 22.43 37.73 39.05 14.15 15.43
Tax % 29.7% 32.8% 15.2% 4.2% 32.9% 34.3% 33.6% 25.4% 33.9% 35.6% 23.7% 33.5%
Profit After Tax 70.93 51.50 90.53 58.17 73.13 71.96 47.29 66.01 73.56 70.75 45.49 30.68
EPS (Basic) 1.57 1.01 1.77 1.22 1.62 1.39 1.06 1.39 1.55 1.42 0.90 0.83

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 8,139.57 7,299.35 5,047.67 1,888.25 795.00 6,832.56 6,603.25
YOY Revenue Growth % 11.51% 44.61% 167.32% 137.52% -88.36% 3.47% -
Other Income 144.96 136.30 63.53 57.82 150.74 115.74 115.44
Total Income 8,284.53 7,435.65 5,111.20 1,946.06 945.74 6,948.30 6,718.69
Total Expenses + 7,899.35 6,863.89 4,869.76 2,075.76 1,148.20 6,726.51 6,521.19
Cost of Materials Consumed 5,977.29 5,307.98 3,594.00 1,193.25 348.05 5,123.32 5,070.55
Employee Benefit Expense 1,041.40 961.40 769.79 582.45 494.33 936.12 771.16
Other Expenses 644.18 594.50 505.97 300.05 305.82 667.07 679.48
Operating Profit 240.22 435.46 177.90 -187.51 -353.20 106.06 82.06
OPM % 3% 6% 3.5% -9.9% -44.4% 1.6% 1.2%
Profit Before Exceptional 385.18 344.93 28.26 -319.94 -412.71 -29.83 57.30
Exceptional Items -6.82 0.00 -2.03 -2.98 -3.73 -38.95 0.00
Profit Before Tax + 378.36 344.93 26.23 -322.92 -416.44 -68.78 57.30
Tax Expense 119.97 73.82 15.86 -69.02 -121.24 -51.13 -31.54
Tax % 31.7% 21.4% 60.5% - - - -55%
Profit After Tax 258.39 271.11 10.37 -253.90 -295.20 -17.65 88.84
EPS (Basic) 5.46 5.57 0.10 -6.92 -6.75 1.03 2.29

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 3,521.11 3,524.85 3,287.92 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,345.42 1,338.65 1,192.61 0.00 0.00 0.00 0.00
Capital Work in Progress 6.42 5.28 4.12 0.00 0.00 0.00 0.00
Non-Current Investments 10.47 12.38 43.77 0.00 0.00 0.00 0.00
Goodwill 1,124.95 1,110.52 1,101.98 0.00 0.00 0.00 0.00
Other Intangible Assets 338.47 320.78 281.54 0.00 0.00 0.00 0.00
Current Assets + 3,594.58 2,891.86 2,395.66 0.00 0.00 0.00 0.00
Inventories 36.17 40.42 30.15 0.00 0.00 0.00 0.00
Trade Receivables 632.09 645.71 567.50 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 848.70 616.72 562.72 0.00 0.00 0.00 0.00
Current Investments 113.04 107.78 48.82 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 2,212.57 2,010.32 1,666.30 0.00 0.00 0.00 0.00
Non-Current Liabilities 986.53 1,003.13 1,014.85 0.00 0.00 0.00 0.00
Current Liabilities 3,892.47 3,381.20 2,994.07 0.00 0.00 0.00 0.00
Total Liabilities 4,879.00 4,384.33 4,008.92 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 717.24 828.93 596.99 -154.66 0.00 0.00 0.00
Cash from Investing Activities -329.31 -438.76 124.10 4.63 0.00 0.00 0.00
Cash from Financing Activities -183.04 -291.22 1,813.03 135.65 0.00 0.00 0.00
Net Increase/Decrease in Cash 209.54 100.85 2,541.15 -12.51 0.00 0.00 0.00