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	Sep-24	Dec-24	Mar-25	Jun-25	Sep-25	Dec-25	Mar-26	Jun-26
	2,004	2,061	1,969	2,408	2,074	2,146	1,771	2,092
	43	22	53	45	39	41	35	61
	2,004	2,061	1,969	2,408	2,074	2,146	1,771	2,092
	1,938	2,008	1,930	2,342	2,029	2,097	1,758	2,065
	1,471	1,517	1,433	1,819	1,531	1,552	1,200	1,531
	263	257	270	292	280	298	301	294
	24	26	24	24	24	24	23	23
	35	37	36	36	39	41	42	42
	145	172	167	171	155	181	191	173
	168	134	148	172	173	125	112	154
	133	97	112	135	133	84	69	112
	155	124	124	170	125	139	77	118
	—	−4	−3	—	26	−30	−2	−0.20
	110	71	88	111	110	60	46	88
	38	25	25	38	39	15	19	25
	72	47	66	74	71	45	31	64
Financial ratios
	8.38%	6.51%	7.53%	7.13%	8.33%	5.84%	6.30%	7.36%
	3.59%	2.29%	3.35%	3.05%	3.41%	2.12%	1.73%	3.05%
	1.39	1.06	1.39	1.55	1.42	0.90	0.83	1.54

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.