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Thomas Cook India Ltd — Profit & Loss Statement
₹89.83
-2.09%
Thomas Cook India Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Diluted EPS | 5.46 | 5.57 | 0.10 | -6.92 | — |
| Basic EPS | 5.46 | 5.57 | 0.10 | -6.92 | — |
| Diluted NI Availto Com Stockholders | 254.33 Cr | 259.03 Cr | 6.46 Cr | -229.20 Cr | — |
| Net Income Common Stockholders | 254.33 Cr | 259.03 Cr | 6.46 Cr | -229.20 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 254.33 Cr | 259.03 Cr | 6.46 Cr | -229.20 Cr | — |
| Minority Interests | -4.06 Cr | -12.08 Cr | -3.91 Cr | 24.71 Cr | — |
| Net Income Including Noncontrolling Interests | 258.39 Cr | 271.11 Cr | 10.37 Cr | -253.90 Cr | — |
| Net Income Continuous Operations | 258.39 Cr | 271.11 Cr | 10.37 Cr | -253.90 Cr | — |
| Tax Provision | 123.75 Cr | 73.83 Cr | 16.47 Cr | -68.31 Cr | — |
| Pretax Income | 378.36 Cr | 344.93 Cr | 26.84 Cr | -322.21 Cr | — |
| Other Non Operating Income Expenses | 141.92 Cr | 125.06 Cr | 19.06 Cr | 45.38 Cr | — |
| Special Income Charges | -6.82 Cr | 0.00 | -12.10 Cr | -18.87 Cr | — |
| Net Non Operating Interest Income Expense | -94.60 Cr | -99.23 Cr | -73.58 Cr | -50.40 Cr | — |
| Interest Expense Non Operating | 94.60 Cr | 99.23 Cr | 45.35 Cr | 36.71 Cr | — |
| Operating Income | 334.82 Cr | 307.86 Cr | 117.28 Cr | -293.40 Cr | — |
| Operating Expense | 786.06 Cr | 722.11 Cr | 462.80 Cr | 358.96 Cr | — |
| Other Operating Expenses | 644.18 Cr | 594.50 Cr | 184.99 Cr | 104.14 Cr | — |
| Depreciation And Amortization In Income Statement | 141.88 Cr | 127.61 Cr | 124.03 Cr | 128.67 Cr | — |
| Depreciation Income Statement | 141.88 Cr | 127.61 Cr | 102.90 Cr | 110.25 Cr | — |
| Gross Profit | 1.12K Cr | 1.03K Cr | 580.08 Cr | 65.55 Cr | — |
| Cost Of Revenue | 7.02K Cr | 6.27K Cr | 4.37K Cr | 1.78K Cr | — |
| Total Revenue | 8.14K Cr | 7.30K Cr | 4.95K Cr | 1.85K Cr | — |
| Operating Revenue | 8.14K Cr | 7.30K Cr | 4.95K Cr | 1.85K Cr | — |
| Tax Effect Of Unusual Items | -1.24 Cr | 2.41 Cr | -13.69 Cr | -4.71 Cr | — |
| Tax Rate For Calcs | 0.33 | 0.21 | 0.30 | 0.21 | — |
| Normalized EBITDA | 618.62 Cr | 560.53 Cr | 241.84 Cr | -137.62 Cr | — |
| Total Unusual Items | -3.78 Cr | 11.24 Cr | -45.62 Cr | -19.21 Cr | — |
| Total Unusual Items Excluding Goodwill | -3.78 Cr | 11.24 Cr | -45.62 Cr | -22.20 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 254.33 Cr | 259.03 Cr | 6.46 Cr | -229.20 Cr | — |
| Reconciled Depreciation | 141.88 Cr | 127.61 Cr | 124.03 Cr | 128.67 Cr | — |
| Reconciled Cost Of Revenue | 7.02K Cr | 6.27K Cr | 4.37K Cr | 1.78K Cr | — |
| EBITDA | 614.84 Cr | 571.77 Cr | 196.22 Cr | -156.83 Cr | — |
| EBIT | 472.96 Cr | 444.16 Cr | 72.19 Cr | -285.50 Cr | — |
| Net Interest Income | -94.60 Cr | -99.23 Cr | -73.58 Cr | -50.40 Cr | — |
| Interest Expense | 94.60 Cr | 99.23 Cr | 45.35 Cr | 36.71 Cr | — |
| Normalized Income | 256.87 Cr | 250.20 Cr | 38.39 Cr | -208.72 Cr | — |
| Net Income From Continuing And Discontinued Operation | 254.33 Cr | 259.03 Cr | 6.46 Cr | -229.20 Cr | — |
| Total Expenses | 7.80K Cr | 6.99K Cr | 4.84K Cr | 2.14K Cr | — |
| Diluted Average Shares | 46.58 Cr | 46.50 Cr | 48.64 Cr | 40.34 Cr | — |
| Basic Average Shares | 46.58 Cr | 46.50 Cr | 45.78 Cr | 37.41 Cr | — |
| Interest Income | — | 38.22 Cr | 15.56 Cr | 11.18 Cr | 20.80 Cr |
| Rent Expense Supplemental | — | 79.43 Cr | 78.57 Cr | 23.99 Cr | 21.60 Cr |
| Other Special Charges | — | -0.92 Cr | 0.56 Cr | 0.42 Cr | 1.36 Cr |
| Write Off | — | 13.83 Cr | 11.54 Cr | 15.46 Cr | 8.89 Cr |
| Total Other Finance Cost | — | 54.41 Cr | 43.79 Cr | 24.87 Cr | 18.50 Cr |
| Interest Income Non Operating | — | 38.22 Cr | 15.56 Cr | 11.18 Cr | 20.80 Cr |
| Amortization | — | 17.32 Cr | 21.13 Cr | 18.42 Cr | 20.82 Cr |
| Selling General And Administration | — | 222.64 Cr | 158.45 Cr | 132.91 Cr | 108.87 Cr |
| Selling And Marketing Expense | — | 96.63 Cr | 64.68 Cr | 44.08 Cr | 28.64 Cr |
| General And Administrative Expense | — | 126.01 Cr | 93.77 Cr | 88.83 Cr | 80.22 Cr |
| Rent And Landing Fees | — | 79.43 Cr | 78.57 Cr | 23.99 Cr | 21.60 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.