Thomas Cook (India) Limited

Thomas Cook (India) Limited (THOMASCOOK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Tour, Travel Related Services

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Key metrics

Price as of 2026-09-02

Stock price
₹106.09
Market cap
4,953 Cr
Stock P/E
26.7
P/B
1.96
Dividend yield
0.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,843 Cr1,893 Cr1,664 Cr2,106 Cr2,004 Cr2,061 Cr1,969 Cr2,408 Cr2,074 Cr2,146 Cr1,771 Cr2,092 Cr
Operating expenses (approx.)1,741 Cr1,777 Cr1,573 Cr1,970 Cr1,879 Cr1,945 Cr1,871 Cr2,281 Cr1,966 Cr2,031 Cr1,692 Cr1,999 Cr
EBITDA103 Cr116 Cr91 Cr136 Cr125 Cr116 Cr98 Cr127 Cr108 Cr114 Cr78 Cr93 Cr
OPM %5.6%6.2%5.5%6.5%6.2%5.6%5.0%5.3%5.2%5.3%4.4%4.4%
Other income28 Cr48 Cr29 Cr28 Cr43 Cr22 Cr53 Cr45 Cr39 Cr41 Cr35 Cr61 Cr
Interest23 Cr24 Cr26 Cr22 Cr24 Cr26 Cr24 Cr24 Cr24 Cr24 Cr23 Cr23 Cr
Depreciation31 Cr33 Cr33 Cr34 Cr35 Cr37 Cr36 Cr36 Cr39 Cr41 Cr42 Cr42 Cr
Profit before tax76 Cr108 Cr62 Cr109 Cr110 Cr72 Cr91 Cr111 Cr110 Cr60 Cr49 Cr88 Cr
Tax %31.9%15.9%6.8%33.0%34.5%34.2%27.6%34.0%35.7%24.5%37.6%28.0%
Net profit52 Cr91 Cr58 Cr73 Cr72 Cr47 Cr66 Cr74 Cr71 Cr45 Cr31 Cr64 Cr
EPS (₹)₹1.01₹1.77₹1.22₹1.62₹1.39₹1.06₹1.39₹1.55₹1.42₹0.90₹0.83₹1.54

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,603 Cr6,833 Cr795 Cr1,888 Cr5,048 Cr7,299 Cr8,140 Cr8,398 CrSign in for TTM
Operating expenses (approx.)6,521 Cr6,727 Cr1,148 Cr2,076 Cr4,870 Cr6,864 Cr7,663 Cr7,971 CrSign in for TTM
EBITDA82 Cr106 Cr-353 Cr-188 Cr178 Cr435 Cr477 Cr428 CrSign in for TTM
OPM %1.2%1.6%-44.4%-9.9%3.5%6.0%5.9%5.1%Sign in for TTM
Other income115 Cr116 Cr151 Cr58 Cr64 Cr136 Cr145 Cr160 CrSign in for TTM
Interest73 Cr101 Cr62 Cr62 Cr89 Cr99 Cr95 Cr95 CrSign in for TTM
Depreciation67 Cr151 Cr148 Cr129 Cr124 Cr128 Cr142 Cr160 CrSign in for TTM
Profit before tax110 Cr-69 Cr-416 Cr-322 Cr27 Cr345 Cr382 Cr331 CrSign in for TTM
Tax %19.5%74.3%29.1%21.2%61.4%21.4%32.4%33.4%Sign in for TTM
Net profit89 Cr-18 Cr-295 Cr-254 Cr10 Cr271 Cr258 Cr220 CrSign in for TTM
EPS (₹)₹2.29₹1.03₹-6.75₹-6.92₹0.10₹5.57₹5.46₹4.70Sign in for TTM
Dividend payout %————-271.2%7.7%12.8%12.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital37 Cr38 Cr38 Cr44 Cr47 Cr47 Cr47 Cr47 Cr
Reserves8,856 Cr1,627 Cr1,891 Cr1,028 Cr1,666 Cr2,010 Cr2,213 Cr2,499 Cr
Borrowings——355 Cr—391 Cr220 Cr241 Cr277 Cr
Other liabilities4,243 Cr3,862 Cr2,493 Cr3,571 Cr3,618 Cr4,164 Cr4,638 Cr5,098 Cr
Total liabilities13,137 Cr5,526 Cr4,764 Cr4,643 Cr5,684 Cr6,417 Cr7,116 Cr7,899 Cr
Fixed assets (net)——1,240 Cr—1,193 Cr1,339 Cr1,345 Cr1,484 Cr
CWIP——4 Cr—4 Cr5 Cr6 Cr8 Cr
Investments——130 Cr—106 Cr134 Cr134 Cr287 Cr
Loans & advances——59 Cr—0.23 Cr0.37 Cr0.30 Cr0.20 Cr
Inventories——18 Cr—30 Cr40 Cr36 Cr50 Cr
Trade receivables——128 Cr—567 Cr646 Cr632 Cr663 Cr
Cash & bank——691 Cr—563 Cr617 Cr849 Cr960 Cr
Other assets13,137 Cr5,526 Cr2,493 Cr4,643 Cr3,220 Cr3,635 Cr4,112 Cr4,447 Cr
Total assets13,137 Cr5,526 Cr4,764 Cr4,643 Cr5,684 Cr6,417 Cr7,116 Cr7,899 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-155 Cr597 Cr829 Cr717 Cr643 Cr
Cash from investing———5 Cr124 Cr-439 Cr-329 Cr-408 Cr
Cash from financing———136 Cr1,813 Cr-291 Cr-183 Cr-189 Cr
Net cash flow———-13 Cr2,541 Cr101 Cr210 Cr69 Cr
Free cash flow (OCF − Capex)———-155 Cr597 Cr725 Cr600 Cr517 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.1%1.9%-15.6%-24.3%5.6%19.7%19.2%15.2%
ROE %1.0%-0.0%-13.3%-21.4%0.4%12.7%11.4%8.7%
Debtor days——59—41322829
Inventory days——18—3323
Days payable——824—181148153168
Cash conversion cycle——-747—-137-113-122-136
Debt / equity——0.19—0.230.110.110.11
Current ratio——0.83—0.800.860.920.86
Net debt / EBITDA0.000.00——-0.96-0.91-1.28-1.60

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