Thomas Cook (India) Ltd
NSE: THOMASCOOK BSE: 500413
₹121.91
(0.98)%
Tue, 03 Feb 2026, 09:52 am
Market Cap57.74B
PE Ratio22.47
Dividend0.37
Consumer Services
Other Consumer Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.31B | 1.80B | 2.92B | 3.10B | 2.64B | 3.10B | 3.74B | 4.15B | 12.80B | 25.71B | 60.94B | 87.62B | 112.48B | 66.03B | 68.33B | 7.95B | 18.88B | 50.48B | 72.99B | 81.40B |
| Gross profit | 356.49M | 418.45M | — | 1.46B | 1.36B | 1.60B | 1.96B | 2.09B | 2.74B | 3.80B | 6.55B | 8.83B | 10.81B | 6.18B | 5.39B | -2.13B | -463.07M | 5.19B | 8.58B | 9.21B |
| Operating expenses (excl. COGS) | -23.75M | -48.43M | -2.05B | -707.80M | -833.04M | -1.05B | -1.21B | -1.25B | -1.51B | -2.43B | -5.29B | -6.30B | -8.38B | -5.97B | -5.41B | -2.69B | -2.61B | -4.15B | -5.32B | -5.78B |
| Selling/general/admin expenses, total | — | -1.53B | -2.02B | — | -823.90M | -1.06B | -1.27B | -734.66M | -1.49B | -2.39B | -4.96B | -6.14B | -8.17B | -5.66B | -5.12B | -2.17B | -2.38B | -3.88B | -5.09B | -5.69B |
| Research & development | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — |
| Selling/general/admin expenses, other | — | -1.53B | -2.02B | — | -823.90M | -1.06B | -1.27B | -734.66M | -1.49B | -2.39B | -4.96B | -6.14B | -8.17B | -5.66B | -5.12B | -2.17B | -2.38B | -3.88B | -5.09B | -5.69B |
| Other operating expenses, total | -23.75M | -48.43M | -22.98M | -707.80M | -9.13M | 17.24M | 61.26M | -517.01M | -21.78M | -31.96M | -330.12M | -162.26M | -206.47M | -312.54M | -282.21M | -514.09M | -235.55M | -273.17M | -233.20M | -90.20M |
| Operating income | 332.74M | 370.02M | 782.77M | 753.57M | 528.62M | 576.56M | 747.87M | 840.26M | 1.23B | 1.37B | 1.26B | 2.53B | 2.43B | 211.76M | -14.99M | -4.82B | -3.08B | 1.04B | 3.26B | 3.43B |
| Non-operating income, total | 103.88M | 133.40M | -143.18M | -142.07M | -126.15M | 184.57M | 58.58M | -69.41M | -205.89M | 55.72M | -1.25B | -545.53M | 58.48B | 361.21M | -672.82M | 651.11M | -151.18M | -780.81M | 192.50M | 356.40M |
| Interest expense, net of interest capitalized | -6.30M | -49.52M | -285.85M | -304.21M | -206.38M | -221.91M | -203.26M | -196.83M | -422.12M | -569.69M | -921.41M | -1.32B | -1.49B | -729.71M | -1.01B | -622.06M | -615.78M | -891.39M | -992.30M | -946.00M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 110.15M | 182.92M | 142.68M | 162.14M | 80.24M | 306.48M | 261.84M | 127.42M | 216.23M | 322.63M | 609.32M | 772.19M | 1.59B | 1.03B | 1.02B | 702.44M | 529.37M | 447.35M | 1.02B | 1.24B |
| Non-operating interest income | 5.90M | 11.02M | 13.36M | 7.15M | 5.07M | 11.22M | 28.49M | 64.14M | 58.61M | 172.10M | 322.45M | 246.78M | 345.89M | 175.81M | 173.75M | 133.48M | 100.40M | 145.16M | 379.50M | 677.10M |
| Miscellaneous non-operating expense | 104.25M | 171.90M | 129.32M | 154.99M | 75.17M | 295.27M | 233.34M | 63.28M | 157.62M | 150.53M | 286.87M | 524.16M | 1.08B | 852.76M | 847.83M | 568.96M | 428.97M | 302.19M | 639.10M | 562.60M |
| Unusual income/expense | 26.24K | — | — | — | — | 100.00M | -315 | -15 | -133 | 302.78M | -938.49M | 4.47M | 58.38B | 62.35M | -684.06M | 570.73M | -64.77M | -336.77M | 166.20M | 62.70M |
| Pretax income | 436.62M | 503.42M | 639.59M | 611.50M | 402.48M | 761.14M | 806.44M | 770.84M | 1.02B | 1.43B | 9.27M | 1.99B | 60.91B | 572.97M | -687.81M | -4.16B | -3.23B | 262.32M | 3.45B | 3.78B |
| Taxes | -151.81M | -164.43M | -120.44M | -206.35M | -152.36M | -289.53M | -244.05M | -266.48M | -335.35M | -469.20M | -594.48M | -1.13B | 405.54M | -214.51M | 509.86M | 1.21B | 683.08M | -164.71M | -738.30M | -1.24B |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.05M | -177.50M | -193.69M | -426.81M | -1.63B | -40.18M | 169.62M | 410.85M | 247.06M | -39.07M | -120.80M | -40.60M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 284.81M | 338.99M | 519.15M | 405.15M | 250.12M | 471.61M | 562.40M | 504.36M | 622.20M | 779.02M | -778.90M | 434.23M | 59.68B | 848.18M | -6.90M | -2.54B | -2.29B | 64.62M | 2.59B | 2.54B |
| Net income | 284.81M | 338.99M | 519.15M | 405.15M | 250.12M | 471.61M | 562.40M | 504.36M | 622.20M | 779.02M | -778.90M | 434.23M | 59.68B | 848.18M | -6.90M | -2.54B | -2.29B | 64.62M | 2.59B | 2.54B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 50.49M | 15.81M | 832.05K | 0 | 69 | 69 | 69 | 625.6 | 0 | 0 | 0 | 0 | 0 | 0 | 296.01M | 20.40M | 0 | 0 |
| Diluted net income available to common stockholders | 284.81M | 338.99M | 468.65M | 389.34M | 249.28M | 471.61M | 562.40M | 504.36M | 622.20M | 779.02M | -778.90M | 434.23M | 59.68B | 848.18M | -6.90M | -2.54B | -2.59B | 44.22M | 2.59B | 2.54B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 401.12M | 468.96M | 871.20M | 864.33M | 645.07M | 692.09M | 887.22M | 982.05M | 1.40B | 1.70B | 1.87B | 3.45B | 3.80B | 884.09M | 1.49B | -3.34B | -1.79B | 2.28B | 4.53B | 4.85B |
| EBIT | 332.74M | 370.02M | 782.77M | 753.57M | 528.62M | 557.05M | 747.87M | 840.26M | 1.23B | 1.37B | 1.26B | 2.53B | 2.43B | 211.76M | -14.99M | -4.82B | -3.08B | 1.04B | 3.26B | 3.43B |
| Total operating expenses | -975.89M | -1.43B | -2.13B | -2.35B | -2.11B | -2.53B | -2.99B | -3.31B | -11.57B | -24.34B | -59.68B | -85.09B | -110.06B | -65.82B | -68.34B | -12.77B | -21.96B | -49.43B | -69.74B | -77.97B |
| Prepaid expenses | 39.49M | 0 | 260.23M | 312.97M | 337.35M | 244.97M | 23.59M | 129.19M | 147.36M | 130.63M | 404.50M | 372.90M | 453.94M | 384.93M | 242.84M | 193.17M | 245.16M | 363.59M | 422.80M | 534.50M |
| Deferred income, current | — | — | — | — | — | — | — | 64.74M | 98.57M | 420.82M | 4.40B | 6.21B | 7.34B | 7.49B | 4.55B | 3.80B | 3.50B | 6.24B | 7.21B | 8.28B |
| Capital and operating lease obligations | 2.18M | 11.63M | 5.31M | 4.46M | 7.94M | 23.51M | 17.53M | 24.93M | 14.72M | 15.82M | 230.14M | 3.91M | 3.91M | 1.83B | 1.83B | 1.20B | 1.02B | 946.04M | 1.47B | 1.71B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 75.90M | 83.33M | 81.78M | 84.00M | 76.86M | 130.27M | 146.58M | 151.75M | 124.77M | 605.31M | 1.26B | 2.06B | 1.23B | 1.25B | 336.70M | 278.61M | 1.27B | 1.30B | 1.81B | 1.92B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.98M | 9.50M | 3.08B | 2.82B | 3.18B | 3.29B | 7.32B | 7.80B | 7.21B | 6.67B | 6.65B | 6.06B | 5.29B |
| Minority interest | 0 | 11.47M | 0 | 0 | 0 | 0 | 0 | 0 | 459.82M | 2.10B | 1.03B | 2.84B | 130.71M | 621.31M | 299.03M | -132.44M | -402.06M | -386.80M | -249.80M | -229.20M |
| Change in accrued expenses | — | — | — | — | — | — | — | -74.61M | — | — | — | — | — | — | — | — | -175.92M | -118.44M | — | — |
| Common dividends paid | -54.62M | -50.26M | -84.51M | -127.58M | -89.81M | -79.34M | -79.29M | -79.81M | -92.83M | -124.48M | -151.98M | -165.51M | -165.56M | -167.50M | -167.68M | 0 | 0 | -281.20M | -209.60M | -331.10M |
| Preferred dividends paid | 0 | 0 | — | — | — | -79.34M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800