	C 2012 Dec 31	C 2013 Dec 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	430	1,287	3,244	6,094	8,762	11,248	6,603	6,833	795	1,888	5,048	7,299	8,140	8,398
Cost of Operating Revenue	14	45	133	2,012	3,624	4,754	5,168	5,308	513	1,353	3,766	5,494	6,179	6,262
Gross Profit	416	1,242	3,111	4,082	5,138	6,494	1,436	1,524	282	536	1,282	1,805	1,960	2,136
Gross Margin	96.7	96.5	95.9	67.0	58.6	57.7	21.7	22.3	35.4	28.4	25.4	24.7	24.1	25.4
Total Operating Expenses	331	1,157	3,043	5,970	8,513	11,008	6,583	6,864	1,291	2,196	4,941	6,974	7,796	8,125
Operating Profit	99	130	202	124	249	241	20	-32	-496	-308	106	325	343	273
Operating Margin	23.0	10.1	6.2	2.0	2.8	2.1	0.3	-0.5	-62.3	-16.3	2.1	4.5	4.2	3.2
Financing Income/(Expense) - Net	-23	-26	-32	-42	-95	-99	-34	-77	-33	-36	-63	-59	-16	-99
Profit before Taxes	77	102	171	1	199	6,091	110	-69	-416	-322	27	345	382	327
Income Taxes	27	34	59	59	113	-41	21	-51	-121	-68	16	74	124	110
Profit after Tax	50	62	90	-78	43	5,968	85	-1	-254	-229	6	259	254	219
PAT Margin	11.7	4.8	2.8	-1.3	0.5	53.1	1.3	-	-32.0	-12.1	0.1	3.5	3.1	2.6
EPS - Basic - ex Extraordinary Items	2.37	2.64	3.56	-2.39	1.18	162.52	2.29	-0.02	-6.85	-6.02	0.14	5.57	5.46	4.70
EPS - Diluted - ex Extraordinary Items	2.30	2.53	2.98	-2.39	1.17	162.10	2.28	-0.02	-6.85	-6.02	0.14	5.57	5.46	4.69
EBIT	99	130	202	124	249	241	20	-32	-496	-308	106	325	343	273
EBITDA	113	147	243	184	341	378	87	119	-348	-179	231	453	485	432
EBITDA Margin	26.3	11.4	7.5	3.0	3.9	3.4	1.3	1.7	-43.7	-9.5	4.6	6.2	6.0	5.1

Balance Sheet

Abridged

Understanding Balance Sheet

Thomas Cook (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Dec 31	C 2013 Dec 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	639	921	1,595	2,656	3,515	2,893	2,967	2,224	1,468	1,345	2,396	2,892	3,595	3,753
Long-Term Investments	0	0	9	26	13	1	8	64	103	99	70	66	23	509
Property Plant & Equipment - Net	87	91	420	707	745	749	1,239	1,490	1,433	1,382	1,344	1,541	1,572	1,747
Total Non-Current Assets	317	602	1,400	2,295	3,482	9,312	10,166	3,302	3,296	3,297	3,288	3,525	3,521	4,146
Total Assets	955	1,523	2,995	4,950	6,996	12,204	13,133	5,526	4,764	4,643	5,684	6,417	7,116	7,899
Total Current Liabilities	485	659	1,140	2,566	3,324	2,815	3,029	2,566	1,771	1,978	2,994	3,381	3,892	4,382
Long Term Debt	2	105	105	569	738	231	241	371	237	230	238	255	271	252
Total Non-Current Liabilities	32	129	462	1,033	1,402	704	1,148	1,266	1,076	1,009	1,015	1,003	987	993
Total Liabilities	517	788	1,601	3,600	4,726	3,520	4,177	3,832	2,848	2,988	4,009	4,384	4,879	5,375
Total Shareholders' Equity	438	689	1,319	1,248	1,986	8,671	8,893	1,664	1,929	1,695	1,713	2,057	2,260	2,546
Minority Interest	-	46	75	103	284	13	62	30	-13	-40	-39	-25	-23	-23
Total Equity	438	735	1,394	1,351	2,270	8,684	8,956	1,694	1,916	1,655	1,675	2,032	2,237	2,524
Total Liabilities & Equity	955	1,523	2,995	4,950	6,996	12,204	13,133	5,526	4,764	4,643	5,684	6,417	7,116	7,899

Cash Flow

Abridged

Understanding Cash Flow Statement

Thomas Cook (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Dec 31	C 2013 Dec 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	71	93	167	97	178	163	86	74	-230	-185	144	438	429	489
Working Capital - Increase/(Decrease)	12	102	-74	252	-1	-519	99	-38	-394	-3	434	348	276	183
Net CF from Operating Activities	83	195	93	348	177	-356	185	35	-624	-188	578	786	704	672
Capital Expenditures - Net	19	19	103	271	110	165	74	93	14	62	37	99	108	77
Net CF from Investing Activities	-106	-389	-675	-214	-294	-132	-291	-213	336	-138	-199	-472	-386	-502
Dividends Paid - Cash - Total	8	9	10	14	14	14	14	14	-	-	28	21	33	28
Stock - Issuance/(Retirement) - Net	4	178	508	127	7	754	5	1	0	4	1	1	3	2
Debt - LT & ST - Issuance/(Retirement) - Total	-38	-50	137	518	304	-85	-69	-80	-37	-25	-120	-195	-84	-98
Net Cash Flow from Financing Activities	-43	117	632	629	294	621	-85	-101	396	-23	-147	-215	-114	-124
Free Cash Flow to Equity	26	125	127	596	370	-606	42	-137	-675	-275	421	492	512	497
Free Operating CF net dividend	56	165	-21	59	37	-546	95	-75	-640	-250	484	661	554	518
Free Operating CF	64	174	-12	73	51	-532	109	-61	-640	-250	513	682	587	546

Business Segment Analysis

FY End:

Mar 25

Thomas Cook (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Travel and Related Services (79.5%)₹ 6,468.88 CrDigiphoto imaging services (10.3%)₹ 842.34 CrLeisure Hospitality and Resorts business (6.2%)₹ 500.64 CrFinancial Services (4.0%)₹ 327.71 Cr

Assets

Unallocated (33.0%)₹ 2,350.08 CrTravel and Related Services (32.3%)₹ 2,297.19 CrLeisure Hospitality and Resorts business (23.5%)₹ 1,672.16 CrDigiphoto imaging services (6.8%)₹ 481.76 CrFinancial Services (4.4%)₹ 314.50 Cr

Regional Segment Analysis

FY End:

Mar 25

Thomas Cook (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (51.4%)₹ 4,180.84 CrRest Of the World (48.6%)₹ 3,958.73 Cr

Historical Segment Analysis

Track how Thomas Cook (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Dec 31	2012 Dec 31	2013 Dec 31	2015 Mar 31

Corporate/Unallocated	16	4	3	4
Financial Services	3	2	1	8
Travel and Related Services	2	8	7	7
Leisure Hospitality and Resorts business	-	-	16	17
Vacation Ownership	-	-	0	266

Frequently Asked Questions

What is the revenue of Thomas Cook (India) Ltd.?

The latest trailing twelve month revenue of Thomas Cook (India) Ltd. is ₹ 8,398.17 Cr, reflecting a 1-year growth of 3.18% and a 3-year CAGR of 18.49%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Thomas Cook (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Thomas Cook (India) Ltd. is ₹ 218.85 Cr, with a 3-year earnings CAGR of 222.98%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Thomas Cook (India) Ltd.?

The trailing twelve month EBITDA of Thomas Cook (India) Ltd. is approximately ₹ 272.74 Cr (based on an operating margin of 3.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Thomas Cook (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Thomas Cook (India) Ltd. is 4.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Thomas Cook (India) Ltd.?

The debt-to-equity ratio of Thomas Cook (India) Ltd. stands at 0.21. The interest coverage ratio is 2.88x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Thomas Cook (India) Ltd.?

The estimated book value per share of Thomas Cook (India) Ltd. is 54.86 (derived from a P/B ratio of 1.86 and market price of ₹ 102.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Thomas Cook (India) Ltd.?

The trailing twelve month operating cash flow of Thomas Cook (India) Ltd. is ₹ 672.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Thomas Cook (India) Ltd. report consolidated or standalone financials?

Thomas Cook (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.