Thomas Cook (India) Limited: Detailed financials

Line items extracted directly from the company's exchange-filed XBRL. Click + to expand subtotals. Click any row to chart it. Monetary values are in ₹ crore.

Company financials

Particulars	Dec-24	Mar-25	Jun-25	Sep-25	Dec-25	Mar-26	Jun-26	Sep-26
	2,061	1,969	2,408	2,074	2,146	1,771	2,092	1,944
	22	53	45	39	41	35	61	59
	2,061	1,969	2,408	2,074	2,146	1,771	2,092	1,944
	2,008	1,930	2,342	2,029	2,097	1,758	2,065	1,918
	1,517	1,433	1,819	1,531	1,552	1,200	1,531	1,399
	257	270	292	280	298	301	294	286
	26	24	24	24	24	23	23	23
	37	36	36	39	41	42	42	44
	172	167	171	155	181	191	173	167
	134	148	172	173	125	112	154	150
	97	112	135	133	84	69	112	107
	124	124	170	125	139	77	118	108
	−4	−3	—	26	−30	−2	−0.20	−0.84
	71	88	111	110	60	46	88	84
	25	25	38	39	15	19	25	30
	47	66	74	71	45	31	64	54
Financial ratios
	6.51%	7.53%	7.13%	8.33%	5.84%	6.30%	7.36%	7.73%
	2.29%	3.35%	3.05%	3.41%	2.12%	1.73%	3.05%	2.76%
	1.06	1.39	1.55	1.42	0.90	0.83	1.54	1.11

Revenue

₹ crore

Select any table row to compare its reported history.

Source: official NSE or BSE financial-result filings & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Derived margins, subtotals, leverage and cash-flow measures use only the displayed filed line items.