THOMASCOOK108.89

Thomas Cook (India) Ltd.

· Consumer Services
AnnualQuarterly₹ CrorePeersV2RETAILVMARTSMARTWORKSWESTLIFEWEWORKSAMHIRTNINDIARBAMcap ₹5,122 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Revenue from Operations7,299.48,139.68,398.28,082.1
Other Income136.3145.0159.6175.6
Total Income7,435.78,284.58,557.88,257.7
Expenses
+ Cost of Materials Consumed5,308.05,977.36,102.35,814.2
+ Employee Benefit Expense961.41,041.41,171.01,173.6
+ Finance Costs99.294.694.894.4
+ Depreciation & Amortisation127.6141.9159.5165.3
+ Other Expenses594.5644.2697.4700.2
Total Expenses7,090.77,899.48,224.97,947.7
EBITDA435.5476.7427.6394.1
EBIT307.9334.8268.0228.8
Profit
PBT before Exceptional Items344.9385.2332.8310.0
+ Exceptional Items0.0-6.8-6.0-6.2
Pretax Income344.9378.4326.8303.8
+ Current Tax24.953.946.047.5
+ Deferred Tax48.969.864.449.8
Tax Expense73.8123.8110.497.3
+ Share of Associates & JVs0.03.84.14.1
Net Income271.1258.4220.5210.6
+ Net Income — Continuing Ops271.1254.6216.4206.5
+ Other Comprehensive Income102.8-25.178.084.1
Total Comprehensive Income373.9233.2298.4294.7
Net Income to Common259.0254.3218.8218.7
Minority Interest12.14.11.6-8.1
Per Share
Basic EPS5.575.464.704.69
Diluted EPS5.575.464.694.69
Other Comprehensive Income — detail
+ Other Comprehensive Income-25.178.084.1
+ Items NOT to be Reclassified to P&L138.8-8.0124.0123.6
+ Tax on Items NOT to be Reclassified9.316.416.4
+ Tax on Items NOT to be Reclassified — alt tag46.1
+ Tax on Items to be Reclassified7.929.77.1
+ Tax on Items to be Reclassified — alt tag-10.1
Comprehensive Income — Owners of Parent360.3226.7294.2302.0
Comprehensive Income — Non-controlling Interests13.66.64.3-7.3
Per Share — as-filed variants
Basic EPS — Continuing Operations5.575.464.704.69
Diluted EPS — Continuing Operations5.575.464.694.69
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit1,991.42,162.32,295.92,267.9
Gross Margin %27.2826.5727.3428.06
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)344.9385.2332.8310.0
− Exceptional Items (reconciliation)0.0-6.8-6.0-6.2
Net Income Adj (tax-effected)271.1263.0224.4214.8
EPS Adj5.575.564.784.78
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value1.001.001.001.00
Paid Up Equity Capital47.047.047.047.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.