| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -13893.10 | 6486.40 | 8289.40 | 7172.40 | 6430.40 |
| Cash from Investing Activity | -12536.20 | -1863.80 | -4387.60 | -3293.10 | -4078.10 |
| Cash from Financing Activity | -8475.00 | -2303.10 | -2912.30 | -1830.40 | -1892.40 |
| Net Cash Flow | -34904.30 | 2319.50 | 989.50 | 2048.90 | 459.90 |
| Opening Cash & Cash Equivalents | 59287.40 | 2457.00 | 4847.20 | 5855.70 | 7951.10 |
| Closing Cash & Cash Equivalents | 24570.30 | 4847.20 | 5855.70 | 7951.10 | 8645.20 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 188824.90 | 50476.70 | 72993.50 | 81395.70 | 83981.70 |
| Operational Expenses+ | 207738.30 | 48698.30 | 68653.70 | 76657.90 | 79804.10 |
| Operating Profit | -18913.40 | 1778.40 | 4339.80 | 4737.80 | 4177.60 |
| Other Income | 5944.30 | 636.00 | 1377.90 | 1478.80 | 1693.70 |
| OPM % | -10.02 | 3.52 | 5.95 | 5.82 | 4.97 |
| Depreciation and Amortisation | 12867.10 | 1240.40 | 1276.10 | 1418.80 | 1595.30 |
| Interest | 6157.70 | 891.40 | 992.30 | 946.00 | 947.70 |
| Profit Before Tax | -32221.20 | 268.40 | 3449.40 | 3821.40 | 3299.20 |
| Tax | -6937.50 | 186.60 | 738.30 | 1237.50 | 1094.40 |
| Net Profit | -22919.80 | 64.60 | 2590.30 | 2543.30 | 2188.50 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 1843.42 | 1893.13 | 1663.82 | 2105.94 |
| Expenditure+ | 1740.55 | 1776.67 | 1572.64 | 1969.84 |
| Other Income+ | 27.92 | 47.71 | 28.79 | 28.39 |
| Operating Profit | 102.87 | 116.46 | 91.18 | 136.10 |
| Interest | 22.73 | 24.16 | 26.49 | 21.52 |
| Depreciation and Amortization | 31.46 | 33.19 | 32.79 | 33.90 |
| Profit Before Tax | 75.65 | 107.70 | 62.39 | 109.19 |
| Tax+ | 24.15 | 17.17 | 4.22 | 36.06 |
| Net Profit | 51.50 | 90.53 | 58.17 | 73.13 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 64.77 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 |
| Public+ | 35.23 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 111875 | 109061 | 109844 | 115989 | 117383 | 117253 | 104120 | 98842 | 95491 | 93080 |
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482 events in the last 3 years
₹109.1
+ 1.05 (0.97%)
04:01 pm - close price
BSE: THOMASCOOK
NSE: THOMASCOOK
Industry: Travel Services
House: Thomas Cook - MNC