Thomas Cook (India) Ltd.: Detailed financials

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

Particulars	Mar-25	Jun-25	Sep-25	Dec-25	Mar-26
Revenue	1,969	2,408	2,074	2,146	1,771
Other income	53	45	39	41	35
Segment revenue (incl. inter-segment)	1,969	2,408	2,074	2,146	1,771
Expenses	1,930	2,342	2,029	2,097	1,758
Cost of materials consumed	1,433	1,819	1,531	1,552	1,200
Employee benefit expense	270	292	280	298	301
Finance costs	24	24	24	24	23
Depreciation & amortisation	36	37	39	42	42
Other expenses	167	171	155	181	191
EBITDA	148	171	173	125	112
EBIT	112	135	134	84	69
Operating profit	124	170	125	139	77
Exceptional items	-3	-	26	-30	-2
Profit Before Tax	88	111	110	60	46
Tax expense	25	38	39	15	19
Deferred tax	14	17	21	4	23
Net Profit	66	74	71	46	31
Financial Ratios
Operating Profit Margin	6.30%	7.06%	6.03%	6.48%	4.36%
EBITDA Margin	7.53%	7.11%	8.34%	5.84%	6.30%
Net Profit Margin	3.35%	3.06%	3.41%	2.12%	1.73%
Earnings Per Share (₹)	1.39	1.55	1.42	0.90	0.83

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.