Thomas Cook Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	2,083	2,022	2,453	2,138	2,187
Expenses	1,949	1,874	2,281	1,966	2,061
Operating Profit	112	95	127	108	84
Operating Profit Margin %	5%	5%	5%	5%	4%
Other Income	22	53	45	65	41
EBITDA	134	148	172	173	125
Interest	26	24	24	24	24
Depreciation	37	36	37	39	42
Profit Before Tax	71	88	111	110	60
Tax %	34%	25%	34%	36%	24%
Net Profit	47	66	74	71	46
EPS	1	1	2	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	38	44	47	47	47
Reserve & Surplus	1,506	1,697	1,710	2,046	2,245
Minority Interest	-13	-40	-39	-25	-23
Non Current Liabilities	1,076	1,009	1,015	1,003	987
Current Liabilities	1,771	1,978	2,994	3,381	3,893
Total Liabilities	4,764	4,643	5,684	6,417	7,116
Fixed Assets	2,628	2,580	2,576	2,770	2,809
Capital Work in Progress	6	14	26	60	93
Investments	130	129	106	134	134
Other Assets	1,999	1,920	2,975	3,453	4,079
Total Assets	4,764	4,643	5,684	6,417	7,116

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-581	-139	649	829	717
Investing Activities	351	-124	-179	-437	-325
Financing Activities	335	-85	-230	-291	-183
Net Cash Flow	105	-347	239	101	210

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,244	3.8%	107	10.67%
FY 2023-24	2,151	46.46%	97	6345.33%
FY 2022-23	1,476	377.37%	2	101.82%
FY 2021-22	360	52.7%	-83	-468.96%
FY 2020-21	319	-91.19%	-15	41.8%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

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Thomas Cook

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