Thomas Cook Financials
NSE: THOMASCOOK | BSE: 500413
₹106.04
₹-0.05
(-0.05%)
As on 03-Sep-2026 14:04IST
Market cap
₹5,017 Cr
Revenue (TTM)
₹8,082 Cr
P/E Ratio
22.9
P/B Ratio
2.7
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,082.10
|
8,398.17
|
8,139.57
|
7,299.35
|
5,047.67
|
1,888.25
|
|
|
|
|
|
|
Total Income
|
8,257.73
|
8,567.54
|
8,287.45
|
7,437.14
|
5,111.27
|
1,947.69
|
|
|
|
|
|
|
Total Expenditure
|
7,688.05
|
7,980.41
|
7,665.79
|
6,865.37
|
4,869.83
|
2,077.38
|
|
|
|
|
|
|
EBITDA
|
394.05
|
417.76
|
473.78
|
433.98
|
177.84
|
-189.13
|
|
|
|
|
|
|
Depreciation
|
165.26
|
159.53
|
141.88
|
127.61
|
124.04
|
128.67
|
|
|
|
|
|
|
EBIT
|
228.79
|
258.23
|
331.90
|
306.37
|
53.80
|
-317.81
|
|
|
|
|
|
|
Interest
|
94.43
|
94.77
|
94.60
|
99.23
|
89.14
|
61.58
|
|
|
|
|
|
|
Other Income
|
175.63
|
169.37
|
147.88
|
137.79
|
63.60
|
59.44
|
|
|
|
|
|
|
Exceptional Items
|
-6.19
|
-5.99
|
-6.82
|
--
|
-2.03
|
-2.98
|
|
|
|
|
|
|
Profit before Tax
|
303.80
|
329.92
|
382.14
|
344.94
|
26.84
|
-322.21
|
|
|
|
|
|
|
Provision for Tax
|
97.30
|
109.44
|
123.75
|
73.83
|
16.47
|
-68.31
|
|
|
|
|
|
|
Profit after Tax
|
206.50
|
220.48
|
258.39
|
271.11
|
10.37
|
-253.90
|
|
|
|
|
|
|
Minority Interest
|
8.07
|
-1.63
|
-4.06
|
-12.08
|
-3.91
|
24.71
|
|
|
|
|
|
|
Share of Associate
|
4.13
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
218.70
|
218.85
|
254.33
|
259.03
|
6.46
|
-229.20
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,546.34
|
2,546.34
|
2,259.61
|
2,057.36
|
1,713.34
|
1,695.21
|
|
|
|
|
|
|
Minority Interest
|
8.07
|
-22.79
|
-22.92
|
-24.98
|
-38.68
|
-40.21
|
|
|
|
|
|
|
Non-Current Liabilities
|
993.29
|
822.76
|
784.89
|
760.13
|
702.75
|
688.65
|
|
|
|
|
|
|
Current Liabilities
|
4,381.68
|
4,381.68
|
3,892.47
|
3,381.20
|
2,994.07
|
1,978.29
|
|
|
|
|
|
|
Total Liabilities
|
7,898.52
|
7,767.67
|
7,028.15
|
6,363.76
|
5,656.51
|
4,614.72
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,103.81
|
3,975.23
|
3,319.47
|
3,281.85
|
2,975.83
|
2,976.80
|
|
|
|
|
|
|
Current Assets
|
3,752.76
|
3,752.76
|
3,594.58
|
2,891.86
|
2,395.65
|
1,345.14
|
|
|
|
|
|
|
Total Assets
|
7,898.52
|
7,767.67
|
7,028.15
|
6,363.76
|
5,656.51
|
4,614.72
|
|
|
|
|
|
|
Total Debt*
|
--
|
277.29
|
240.56
|
220.03
|
391.39
|
454.81
|
|
|
|
|
|
|
Net Current Assets
|
-628.92
|
-628.92
|
-297.89
|
-489.34
|
-598.42
|
-633.15
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
381.74
|
393.03
|
428.53
|
374.08
|
341.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
643.04
|
717.24
|
828.94
|
648.64
|
-138.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-407.81
|
-329.31
|
-438.76
|
-186.38
|
-125.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-189.24
|
-183.04
|
-291.23
|
-230.31
|
-84.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
45.99
|
204.89
|
98.95
|
231.95
|
-349.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.80
|
4.65
|
5.41
|
5.51
|
0.14
|
-5.18
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.65
|
8.08
|
8.51
|
8.48
|
2.86
|
-2.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
40.07
|
38.72
|
35.27
|
30.65
|
24.43
|
22.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.47
|
0.50
|
0.45
|
0.60
|
0.40
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.67
|
15.25
|
17.62
|
13.79
|
-3.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.29
|
11.88
|
13.65
|
10.68
|
-4.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.13
|
26.65
|
27.42
|
7.29
|
-15.06
|
|
|
|
|
|
|
ROE (%)
|
9.19
|
12.67
|
16.67
|
20.93
|
0.97
|
-26.25
|
|
|
|
|
|
|
ROA (%)
|
2.75
|
3.01
|
3.95
|
4.70
|
0.21
|
-5.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.83
|
3.07
|
4.08
|
4.20
|
1.07
|
-16.83
|
|
|
|
|
|
|
Net Margin (%)
|
2.50
|
2.57
|
3.12
|
3.65
|
0.20
|
-13.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.52
|
4.92
|
5.46
|
2.66
|
-6.63
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.26
|
3.18
|
11.51
|
44.61
|
167.32
|
137.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
-28.64
|
-22.20
|
8.33
|
469.46
|
116.93
|
36.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-11.82
|
-14.67
|
-4.69
|
2,514.37
|
104.08
|
13.99
|
|
|
|
|
|
|
EPS Growth (%)
|
-12.90
|
-13.95
|
-1.81
|
3,910.63
|
102.65
|
22.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.78
|
15.08
|
25.45
|
15.21
|
6.44
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.94
|
19.25
|
24.90
|
30.21
|
408.52
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.66
|
2.31
|
3.82
|
5.43
|
2.30
|
3.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.47
|
0.56
|
0.33
|
0.36
|
0.71
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.37
|
5.78
|
8.96
|
11.99
|
9.40
|
-23.64
|
|
|
|
|
|
|
Close Price (₹)
|
108.09
|
89.83
|
134.71
|
166.00
|
56.15
|
68.60
|
|
|
|
|
|
|
High Price (₹)
|
188.45
|
188.45
|
264.00
|
189.85
|
91.35
|
85.50
|
|
|
|
|
|
|
Low Price (₹)
|
86.15
|
86.15
|
118.25
|
52.20
|
52.10
|
41.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,016.61
|
4,212.52
|
6,331.77
|
7,824.90
|
2,638.42
|
3,025.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.15
|
0.15
|
0.15
|
0.34
|
0.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.05
|
0.04
|
0.11
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
0.86
|
0.86
|
0.92
|
0.86
|
0.80
|
0.68
|
|
|
|
|
|
|
Quick Ratio
|
0.85
|
0.85
|
0.91
|
0.84
|
0.79
|
0.67
|
|
|
|
|
|
|
Interest Coverage
|
4.22
|
4.48
|
5.04
|
4.48
|
1.30
|
-4.23
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.20
|
7.89
|
7.77
|
8.85
|
11.24
|
12.46
|
|
|
|
|
|
|
Asset Turnover
|
1.08
|
1.15
|
1.24
|
1.26
|
1.04
|
0.43
|
|
|
|
|
|
|
Receivable days
|
--
|
28.14
|
28.65
|
30.33
|
29.02
|
35.15
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.87
|
1.72
|
1.76
|
1.87
|
3.79
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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