Thomas Cook (India) Limited (THOMASCOOK.NS) - Quarterly Income Statement

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THOMASCOOK.NS
Financials

197.05 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Revenue Numbers are in millions	21,059.4	16,638.2	18,931.3	18,434.2	18,989.8	13,132.18	15,363.43	12,219.32	9,761.74	5,211.73	7,480.92	3,300.67	2,880.26	3,558.35	2,364.71	1,161.46	850.62	10,761.65	17,270.18	17,000	23,175.54	13,485.97	15,555.69	15,998.8	20,845.18	25,726.39	30,054.48	26,756.37	27,619.81	20,592.13	19,107.28	20,515.6	24,316.99	19,478.38	10,383.78	9,567.53	9,256.98	8,648.66	7,368.98	6,088.85	5,491.18	4,790.43	4,626.69	4,313.94	3,005.29	829.42	1,062.994	999.37	1,285.72	850.66	873.047	1,021.43
Cost of Revenue Numbers are in millions	18,415.1	14,481.8	16,368.9	13,555.5	14,027.1	9,343.33	11,179.27	8,776.48	6,640.94	3,021.96	5,080.83	1,957.5	1,872.21	1,867.29	1,172.8	368.59	90.68	7,582.02	12,680.01	12,895.17	18,129.73	10,411.26	11,526.05	12,376.98	16,427.98	9,404.34	10,993.6	11,035.85	12,193.68	7,265.26	6,655.67	8,190.28	11,600.65	6,655.67	8,596	7,833.98	13,426.3	7,037.22	5,988	4,732.12	4,054.75	3,953.54	3,705.38	3,410.8	2,019.99	379.71	0	461.53	495.32	407.33	0	0
Gross Profit Numbers are in millions	2,644.3	2,156.4	2,562.4	4,878.7	4,962.7	3,788.85	4,184.16	3,442.84	3,120.8	2,189.77	2,400.09	1,343.17	1,008.05	1,691.06	1,191.91	792.87	759.94	3,179.63	4,590.17	4,104.83	5,045.81	3,074.71	4,029.64	3,621.82	4,417.2	16,322.05	19,060.88	15,720.52	15,426.13	13,326.87	12,451.61	12,325.32	12,716.34	12,822.71	1,787.78	1,733.55	-4,169.32	1,611.44	1,380.98	1,356.73	1,436.43	836.89	921.31	903.14	985.3	449.71	1,062.994	537.84	790.4	443.33	873.047	1,021.43
Gross Profit Ratio Numbers are in millions	0.126	0.13	0.135	0.265	0.261	0.289	0.272	0.282	0.32	0.42	0.321	0.407	0.35	0.475	0.504	0.683	0.893	0.295	0.266	0.241	0.218	0.228	0.259	0.226	0.212	0.634	0.634	0.588	0.559	0.647	0.652	0.601	0.523	0.658	0.172	0.181	-0.45	0.186	0.187	0.223	0.262	0.175	0.199	0.209	0.328	0.542	1	0.538	0.615	0.521	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	964.66	0	0	0	609.08	0	0	0	216	0	0	0	982.82	0	0	0	1,452.3	0	0	0	2,105.14	0	0	0	1,795.42	0	0	0	1,428.87	0	0	0	0	0	0	0	0	529.976	0	0	0	350.161	0	0	0	731.414	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	400.13	0	0	0	218.74	0	0	0	108.67	0	0	0	1,144.67	0	0	0	1,218.65	0	0	0	1,234.49	0	0	0	973.87	0	0	0	320.05	169.19	132.3	166.47	247.6	78.55	75.4	50.75	66.87	49.23	25.63	18.73	77.21	78.105	19.45	46.71	123.24	70.764	12.33
SG&A Numbers are in millions	1,622.3	1,571.9	1,397.8	1,523.9	1,451.4	1,364.79	1,188.85	1,149.53	1,003.8	827.82	843.96	696.75	631.98	324.67	0	0	0	2,127.49	0	0	0	2,670.95	0	0	0	3,339.63	0	0	0	2,769.29	0	0	0	1,748.92	169.19	132.3	166.47	247.6	78.55	75.4	50.75	66.87	49.23	25.63	18.73	77.21	428.266	19.45	46.71	123.24	802.178	12.33
Other Expenses Numbers are in millions	266	287.9	449.6	279.2	234.1	3,676.3	3,582.74	3,378.98	3,007.16	2,226.15	21.55	212.54	276.85	-641.97	349.45	256.61	458.14	-480.09	308.65	475.94	181.49	-136.52	137.89	112.69	158.92	893.98	386.18	149.53	221.5	276.43	232.53	269.91	164.26	232.533	85.31	129.45	98.74	0	78.76	75.44	99.4	41.17	45.02	15.85	20.82	16.65	354.112	777.94	41.42	20.47	140.672	573.57
Operating Expenses Numbers are in millions	1,622.3	1,571.9	1,729.7	4,155.2	4,024.7	3,676.3	3,582.74	3,378.98	3,007.16	2,226.15	2,621.25	2,494.83	2,414.4	2,444.69	2,293.43	2,108.43	2,424.76	3,172.6	4,464.08	4,370.1	4,539.8	3,233.8	3,773.26	3,669.69	3,751.31	16,829.56	18,182.97	15,306.05	14,112.32	13,015.19	12,166.01	11,859.97	11,499.46	12,537.11	10,089	9,186.64	8,556.99	1,318.64	6,958.06	5,593.54	4,664.62	4,564.89	4,330.44	3,934.76	2,411.64	752.1	782.379	797.39	781.25	777.5	942.85	585.9
Operating Income Numbers are in millions	1,022	584.5	1,282.3	1,002.7	1,172.1	219.7	861.79	195.24	250.03	-586.82	-187.49	-1,151.66	-1,406.35	-709.83	-1,101.52	-1,315.56	-1,664.82	7.03	126.09	-265.27	506.01	-159.09	256.38	-47.87	665.89	-507.51	877.91	414.47	1,313.81	311.68	285.6	465.35	1,216.88	285.6	294.78	380.89	699.99	167.13	410.92	495.31	826.56	225.54	296.25	379.18	593.65	77.32	280.615	201.98	504.47	73.16	-69.803	435.53
Operating Income Ratio Numbers are in millions	0.049	0.035	0.068	0.054	0.062	0.017	0.056	0.016	0.026	-0.113	-0.025	-0.349	-0.488	-0.199	-0.466	-1.133	-1.957	0.001	0.007	-0.016	0.022	-0.012	0.016	-0.003	0.032	-0.02	0.029	0.015	0.048	0.015	0.015	0.023	0.05	0.015	0.028	0.04	0.076	0.019	0.056	0.081	0.151	0.047	0.064	0.088	0.198	0.093	0.264	0.202	0.392	0.086	-0.08	0.426
Total Other Income Expenses Net Numbers are in millions	68.7	22.4	-214.1	-236.7	-163.7	-281.46	-563.45	-146.47	-273.07	76.23	-176.91	51.76	159.12	28.69	208.19	86.51	303.8	-1,246.45	55.62	231.06	-89.69	506.9	-39.94	-70.79	-8.61	58,776.77	-0.02	-223.14	-131.1	-77.51	-127.07	-20.21	-140.99	-127.067	-269.38	-60.87	-57.91	-65.94	-96.43	-78.15	-76.08	-98.99	-78.67	-106.67	-83.43	-55.01	-150.333	-42.67	-36.87	-59.51	110.207	-68.34
Income Before Tax Numbers are in millions	1,090.7	606.9	1,068.2	766	1,008.4	-61.76	298.34	48.77	-23.04	-510.59	-364.4	-1,099.9	-1,247.23	-681.14	-893.33	-1,229.05	-1,361.02	-1,239.42	181.71	-34.21	416.32	347.81	216.44	-118.66	657.28	58,269.26	877.89	191.33	1,182.71	234.17	158.53	445.14	1,075.89	158.533	25.4	320.02	642.08	101.19	314.49	417.16	750.48	126.55	217.58	272.51	510.22	22.31	130.282	159.31	467.6	13.65	40.404	367.19
Income Before Tax Ratio Numbers are in millions	0.052	0.036	0.056	0.042	0.053	-0.005	0.019	0.004	-0.002	-0.098	-0.049	-0.333	-0.433	-0.191	-0.378	-1.058	-1.6	-0.115	0.011	-0.002	0.018	0.026	0.014	-0.007	0.032	2.265	0.029	0.007	0.043	0.011	0.008	0.022	0.044	0.008	0.002	0.033	0.069	0.012	0.043	0.069	0.137	0.026	0.047	0.063	0.17	0.027	0.123	0.159	0.364	0.016	0.046	0.359
Income Tax Expense Numbers are in millions	360.6	42.2	171.7	241.5	282.9	45.67	34.81	48.88	35.34	-4.82	-120.78	-247.23	-310.26	-474.81	-231.66	-230.48	-275.63	-1,040.6	81.33	197.33	252.08	10.89	166.62	27.32	9.68	-730.48	294.23	-548.79	505.74	293.67	144.08	244.79	455.72	144.08	85.59	138.15	221.93	78.64	82.8	130.63	247.72	46.71	53.8	94.06	179.18	8.31	44.544	58.68	157.46	5.8	-10.032	116.74
Net Income Numbers are in millions	752.9	566.6	823.9	470.8	729	-107.43	263.53	-0.11	-58.38	-505.77	-231.5	-741.16	-834.3	-103.37	-593.48	-902.18	-942.08	9.19	57.62	37.96	227.9	135.14	91.89	-84.51	705.66	58,607.38	100.34	240.59	663.47	-166.31	-94.09	94.06	548.17	-94.087	-135.37	146.01	358.39	-10.07	181.68	221.88	466.03	41.98	131.41	151.86	324.95	14	85.738	100.63	310.14	7.85	50.436	250.45
Net Income Ratio Numbers are in millions	0.036	0.034	0.044	0.026	0.038	-0.008	0.017	-0	-0.006	-0.097	-0.031	-0.225	-0.29	-0.029	-0.251	-0.777	-1.108	0.001	0.003	0.002	0.01	0.01	0.006	-0.005	0.034	2.278	0.003	0.009	0.024	-0.008	-0.005	0.005	0.023	-0.005	-0.013	0.015	0.039	-0.001	0.025	0.036	0.085	0.009	0.028	0.035	0.108	0.017	0.081	0.101	0.241	0.009	0.058	0.245
EPS Numbers are in millions	1.62	1.22	1.77	1.01	1.57	-0.23	0.57	-0	-0.12	-1.16	-0.62	-2	-2.25	-0.28	-1.6	-2.43	-2.54	0.025	0.16	0.1	0.61	0.36	0.25	-0.23	1.91	158.31	0.27	0.65	1.81	-0.46	-0.26	0.55	1.69	-0.26	-0.37	0.49	1.46	-0.04	0.71	0.87	1.85	0.17	0.52	0.66	1.45	0.7	0.23	0.47	1.46	0.04	0.14	1.18
EPS Diluted Numbers are in millions	1.62	1.22	1.77	1.01	1.57	-0.23	0.54	-0	-0.12	-1.16	-0.62	-2	-2.25	-0.28	-1.6	-2.43	-2.54	0.025	0.16	0.1	0.61	0.36	0.25	-0.23	1.9	158.31	0.27	0.65	1.79	-0.46	-0.26	0.54	1.68	-0.26	-0.37	0.48	1.24	-0.04	0.63	0.76	1.53	0.17	0.51	0.64	1.42	0.7	0.23	0.46	1.42	0.04	0.14	1.15
EBITDA Numbers are in millions	1,361	912.4	1,614.2	1,317.3	1,473.8	518.39	1,184.87	509	554.84	-279.25	130.94	-611.81	-808.22	-378.37	-387.38	-677.93	-803.37	-396.04	801.8	552.42	1,039.38	244.61	558.01	230.98	986.77	950.25	1,588.1	815.17	1,746.33	794.87	735.94	953.7	1,584.43	735.943	530.21	648.68	931.84	348.34	547.06	626.54	977.13	315.5	398.77	439.34	654.75	127.38	287.523	236.86	581.09	129.49	-124.868	470.84
EBITDA Ratio Numbers are in millions	0.065	0.055	0.085	0.071	0.078	0.039	0.077	0.042	0.057	-0.054	0.018	-0.185	-0.281	-0.106	-0.164	-0.584	-0.944	-0.037	0.046	0.032	0.045	0.018	0.036	0.014	0.047	0.037	0.053	0.03	0.063	0.039	0.039	0.046	0.065	0.038	0.051	0.068	0.101	0.04	0.074	0.103	0.178	0.066	0.086	0.102	0.218	0.154	0.27	0.237	0.452	0.152	-0.143	0.461

Thomas Cook (India) Limited

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