Thomas Cook (India) Ltd.
•₹ 113.1711.41%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Travel and Related Services: 79.8% • Digiphoto imaging services: 10.0% • Leisure Hospitality & Resorts Business: 6.4% • Financial Services: 3.9%
PROS
- Company has a healthy return on capital (ROCE) of 25.1%
- Company has delivered good sales growth of 60.2% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.92x)
- Working capital cycle has improved - days down from -13 to -27
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.1
CONS
- A large part of profit comes from other income (51.3% of PBT)
- Recent results are weak - TTM profit is down 24.5% versus prior year
- Recurring exceptional / one-off items are inflating headline profit
- Though reporting repeated profits, the company pays out little dividend (10.7%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | IRCTC | 488.40 | 28.05 | 39072.00 | 1.84 | 330.16 | -0.16 | 1369.53 | 18.10 | 51.48 | 28.23 |
| 2. | TBOTEK | 1660.55 | 68.12 | 18031.54 | 0.00 | 83.36 | 32.38 | 925.78 | 81.07 | 19.59 | 14.91 |
| 3. | IXIGO | 168.90 | 87.08 | 7449.93 | 0.00 | 34.24 | 80.75 | 356.75 | 13.44 | 14.59 | 5.72 |
| 4. | CORDELIA | 827.25 | 114.85 | 5988.84 | 0.00 | 227.73 | — | 1901.12 | — | 74.77 | 23.68 |
| 5. | THOMASCOOK | 100.65 | 21.65 | 4734.38 | 0.50 | 63.71 | -13.39 | 2091.89 | -13.13 | 21.13 | 4.46 |
| 6. | EASEMYTRIP | 6.12 | 0.00 | 2438.61 | 0.00 | -11.69 | -363.84 | 134.71 | 18.38 | 21.68 | -9.98 |
| 7. | YATRA | 113.55 | 57.19 | 1781.78 | 0.00 | 0.34 | -97.88 | 187.90 | -10.45 | 5.50 | 6.61 |
| 8. | INTLTRAVHS | 302.30 | 0.00 | 241.67 | 1.82 | 5.64 | -17.93 | 55.27 | -3.06 | 15.00 | 14.06 |
| 9. | TRANSCOR | 23.80 | 7.98 | 76.19 | 2.52 | 2.18 | 113.84 | 284.99 | 24.31 | 15.40 | 0.68 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,899 | 1,843 | 1,893 | 1,664 | 2,106 | 2,004 | 2,061 | 1,969 | 2,408 | 2,074 | 2,146 | 1,771 | 2,092 | |
| 1,775 | 1,741 | 1,777 | 1,573 | 1,970 | 1,879 | 1,945 | 1,871 | 2,281 | 1,966 | 2,031 | 1,692 | 2,065 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 33 | 28 | 48 | 29 | 28 | 43 | 22 | 53 | 45 | 39 | 41 | 35 | 61 |
| Interest | 26 | 23 | 24 | 26 | 22 | 24 | 26 | 24 | 24 | 24 | 24 | 23 | 23 |
| Depreciation | 30 | 31 | 33 | 33 | 34 | 35 | 37 | 36 | 36 | 39 | 41 | 42 | 42 |
| 101 | 77 | 107 | 61 | 109 | 110 | 71 | 88 | 111 | 110 | 60 | 46 | 88 | |
| Tax % | 28.05% | 31.53% | 16.07% | 6.95% | 33.06% | 34.66% | 34.52% | 28.39% | 34.05% | 35.77% | 24.77% | 40.12% | 27.98% |
| Net Profit | 0 | 0 | 0 | 0 | 73 | 72 | 47 | 66 | 74 | 71 | 45 | 31 | 64 |
| 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | |
| Equity Capital | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,899
- 1,775
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 26
- Depreciation
- 30
- 101
- Tax %
- 28.05%
- Net Profit
- 0
- 2
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,843
- 1,741
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 23
- Depreciation
- 31
- 77
- Tax %
- 31.53%
- Net Profit
- 0
- 1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,893
- 1,777
- Operating Profit
- —
- OPM %
- —
- Other Income
- 48
- Interest
- 24
- Depreciation
- 33
- 107
- Tax %
- 16.07%
- Net Profit
- 0
- 2
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,664
- 1,573
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 26
- Depreciation
- 33
- 61
- Tax %
- 6.95%
- Net Profit
- 0
- 1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2,106
- 1,970
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 22
- Depreciation
- 34
- 109
- Tax %
- 33.06%
- Net Profit
- 73
- 2
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2,004
- 1,879
- Operating Profit
- —
- OPM %
- —
- Other Income
- 43
- Interest
- 24
- Depreciation
- 35
- 110
- Tax %
- 34.66%
- Net Profit
- 72
- 1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2,061
- 1,945
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 26
- Depreciation
- 37
- 71
- Tax %
- 34.52%
- Net Profit
- 47
- 1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,969
- 1,871
- Operating Profit
- —
- OPM %
- —
- Other Income
- 53
- Interest
- 24
- Depreciation
- 36
- 88
- Tax %
- 28.39%
- Net Profit
- 66
- 1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2,408
- 2,281
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 24
- Depreciation
- 36
- 111
- Tax %
- 34.05%
- Net Profit
- 74
- 2
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2,074
- 1,966
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 24
- Depreciation
- 39
- 110
- Tax %
- 35.77%
- Net Profit
- 71
- 1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2,146
- 2,031
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 24
- Depreciation
- 41
- 60
- Tax %
- 24.77%
- Net Profit
- 45
- 1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,771
- 1,692
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 23
- Depreciation
- 42
- 46
- Tax %
- 40.12%
- Net Profit
- 31
- 1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,092
- 2,065
- Operating Profit
- —
- OPM %
- —
- Other Income
- 61
- Interest
- 23
- Depreciation
- 42
- 88
- Tax %
- 27.98%
- Net Profit
- 64
- 0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8,762 | 11,248 | 6,603 | 6,833 | 795 | 1,888 | 5,048 | 7,299 | 8,140 | 8,398 | 8,082 | |
| 8,425 | 10,877 | 6,521 | 6,727 | 1,148 | 2,077 | 4,870 | 6,865 | 7,666 | 7,980 | 7,754 | |
| Operating Profit | 422 | 534 | 198 | 222 | -202 | -130 | 241 | 572 | 622 | 587 | — |
| OPM % | 5 | 5 | 3 | 3 | -25 | -7 | 5 | 8 | 8 | 7 | — |
| Other Income | 84 | 163 | 115 | 116 | 151 | 59 | 64 | 138 | 148 | 169 | 176 |
| Interest | 132 | 149 | 73 | 101 | 62 | 62 | 89 | 99 | 95 | 95 | 94 |
| Depreciation | 91 | 137 | 67 | 151 | 148 | 129 | 124 | 128 | 142 | 160 | 165 |
| 199 | 6,091 | 110 | -69 | -416 | -322 | 27 | 345 | 382 | 330 | 304 | |
| Tax % | 57 | -1 | 19 | 74 | 29 | 21 | 61 | 21 | 32 | 33 | 32 |
| Net Profit | 86 | 6,131 | 89 | -18 | -295 | -254 | 10 | 271 | 258 | 220 | 207 |
| EPS | 1 | 162 | 2 | -0 | -7 | -7 | 0 | 6 | 5 | 5 | — |
| Dividend Payout % | 32 | 0 | 16 | 0 | 0 | 0 | 291 | 11 | 8 | 11 | — |
| Minority Interest | -43 | -163 | -4 | 17 | 41 | 25 | -4 | -12 | -4 | -2 | -11 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Adjusted EPS | 1 | 161 | 2 | -0 | -7 | -5 | 0 | 6 | 5 | 5 | — |
| Minority Interest | -43 | -163 | -4 | 17 | 41 | 25 | -4 | -12 | -4 | -2 | -11 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Adjusted EPS | 1 | 161 | 2 | -0 | -7 | -5 | 0 | 6 | 5 | 5 | — |
Mar 2017
- 8,762
- 8,425
- Operating Profit
- 422
- OPM %
- 5
- Other Income
- 84
- Interest
- 132
- Depreciation
- 91
- 199
- Tax %
- 57
- Net Profit
- 86
- EPS
- 1
- Dividend Payout %
- 32
- Minority Interest
- -43
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -43
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 11,248
- 10,877
- Operating Profit
- 534
- OPM %
- 5
- Other Income
- 163
- Interest
- 149
- Depreciation
- 137
- 6,091
- Tax %
- -1
- Net Profit
- 6,131
- EPS
- 162
- Dividend Payout %
- 0
- Minority Interest
- -163
- Share of Associates
- 0
- Adjusted EPS
- 161
- Minority Interest
- -163
- Share of Associates
- 0
- Adjusted EPS
- 161
Mar 2019
- 6,603
- 6,521
- Operating Profit
- 198
- OPM %
- 3
- Other Income
- 115
- Interest
- 73
- Depreciation
- 67
- 110
- Tax %
- 19
- Net Profit
- 89
- EPS
- 2
- Dividend Payout %
- 16
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 6,833
- 6,727
- Operating Profit
- 222
- OPM %
- 3
- Other Income
- 116
- Interest
- 101
- Depreciation
- 151
- -69
- Tax %
- 74
- Net Profit
- -18
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 17
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 17
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2021
- 795
- 1,148
- Operating Profit
- -202
- OPM %
- -25
- Other Income
- 151
- Interest
- 62
- Depreciation
- 148
- -416
- Tax %
- 29
- Net Profit
- -295
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 41
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 41
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2022
- 1,888
- 2,077
- Operating Profit
- -130
- OPM %
- -7
- Other Income
- 59
- Interest
- 62
- Depreciation
- 129
- -322
- Tax %
- 21
- Net Profit
- -254
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 25
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 25
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2023
- 5,048
- 4,870
- Operating Profit
- 241
- OPM %
- 5
- Other Income
- 64
- Interest
- 89
- Depreciation
- 124
- 27
- Tax %
- 61
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 291
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 7,299
- 6,865
- Operating Profit
- 572
- OPM %
- 8
- Other Income
- 138
- Interest
- 99
- Depreciation
- 128
- 345
- Tax %
- 21
- Net Profit
- 271
- EPS
- 6
- Dividend Payout %
- 11
- Minority Interest
- -12
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -12
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 8,140
- 7,666
- Operating Profit
- 622
- OPM %
- 8
- Other Income
- 148
- Interest
- 95
- Depreciation
- 142
- 382
- Tax %
- 32
- Net Profit
- 258
- EPS
- 5
- Dividend Payout %
- 8
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2026
- 8,398
- 7,980
- Operating Profit
- 587
- OPM %
- 7
- Other Income
- 169
- Interest
- 95
- Depreciation
- 160
- 330
- Tax %
- 33
- Net Profit
- 220
- EPS
- 5
- Dividend Payout %
- 11
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 8,082
- 7,754
- Operating Profit
- —
- OPM %
- —
- Other Income
- 176
- Interest
- 94
- Depreciation
- 165
- 304
- Tax %
- 32
- Net Profit
- 207
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -11
- Share of Associates
- 4
- Adjusted EPS
- —
- Minority Interest
- -11
- Share of Associates
- 4
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 60%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 224%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 12%
- 3 Years:
- -5%
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 5%
- 3 Years:
- 17%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 37 | 37 | 37 | 38 | 38 | 44 | 47 | 47 | 47 | 47 | |
| 1,454 | 8,598 | 8,828 | 1,605 | 1,427 | 1,490 | 1,640 | 2,000 | 2,206 | 2,484 | |
| 569 | 66 | 57 | 226 | 238 | 253 | 184 | 89 | 110 | 183 | |
| Trade Payables | 1,230 | 1,484 | 1,796 | 1,419 | 788 | 998 | 1,787 | 2,157 | 2,508 | 2,814 |
| 3,674 | 1,874 | 2,263 | 2,089 | 2,028 | 1,537 | 1,714 | 1,881 | 2,043 | 2,200 | |
| Total Liabilities | 6,965 | 12,060 | 12,981 | 5,377 | 4,519 | 4,322 | 5,371 | 6,174 | 6,914 | 7,728 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2,843 | 1,723 | 2,403 | 2,707 | 2,628 | 2,580 | 2,576 | 2,770 | 2,809 | 3,147 | |
| Capital Work in Progress | 42 | 9 | 7 | 11 | 4 | 5 | 4 | 5 | 6 | 8 |
| 219 | 7,398 | 7,417 | 100 | 130 | 129 | 106 | 134 | 134 | 287 | |
| 9 | 1 | 16 | 23 | 18 | 22 | 30 | 40 | 36 | 50 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 632 | 663 | |
| Cash & Bank | 1,379 | 1,093 | 1,034 | 1,061 | 847 | 548 | 761 | 1,188 | 1,004 | 1,094 |
| 2,473 | 1,836 | 2,104 | 1,475 | 891 | 1,039 | 1,894 | 1,390 | 2,293 | 2,480 | |
| Total Assets | 6,965 | 12,060 | 12,981 | 5,377 | 4,519 | 4,322 | 5,371 | 6,174 | 6,914 | 7,728 |
| Total Debt | 1,404 | 425 | 361 | 508 | 446 | 455 | 391 | 220 | 241 | 277 |
| Net Working Capital | 191 | 77 | -63 | -342 | -303 | -633 | -598 | -489 | -298 | -629 |
| Contingent Liabilities | 165 | 139 | 163 | 241 | 230 | 341 | 374 | 429 | 393 | 382 |
| Book Value per Share | 40.65 | 233.26 | 227.13 | 31.59 | 24.77 | 22.55 | 24.43 | 30.65 | 35.27 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 1,404 | 425 | 361 | 508 | 446 | 455 | 391 | 220 | 241 | 277 |
| Net Working Capital | 191 | 77 | -63 | -342 | -303 | -633 | -598 | -489 | -298 | -629 |
| Contingent Liabilities | 165 | 139 | 163 | 241 | 230 | 341 | 374 | 429 | 393 | 382 |
| Book Value per Share | 40.65 | 233.26 | 227.13 | 31.59 | 24.77 | 22.55 | 24.43 | 30.65 | 35.27 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- 37
- 1,454
- 569
- Trade Payables
- 1,230
- 3,674
- Total Liabilities
- 6,965
- 2,843
- Capital Work in Progress
- 42
- 219
- 9
- 0
- Cash & Bank
- 1,379
- 2,473
- Total Assets
- 6,965
- Total Debt
- 1,404
- Net Working Capital
- 191
- Contingent Liabilities
- 165
- Book Value per Share
- 40.65
- Face Value
- 1.00
- Total Debt
- 1,404
- Net Working Capital
- 191
- Contingent Liabilities
- 165
- Book Value per Share
- 40.65
- Face Value
- 1.00
Mar 2018
- 37
- 8,598
- 66
- Trade Payables
- 1,484
- 1,874
- Total Liabilities
- 12,060
- 1,723
- Capital Work in Progress
- 9
- 7,398
- 1
- 0
- Cash & Bank
- 1,093
- 1,836
- Total Assets
- 12,060
- Total Debt
- 425
- Net Working Capital
- 77
- Contingent Liabilities
- 139
- Book Value per Share
- 233.26
- Face Value
- 1.00
- Total Debt
- 425
- Net Working Capital
- 77
- Contingent Liabilities
- 139
- Book Value per Share
- 233.26
- Face Value
- 1.00
Mar 2019
- 37
- 8,828
- 57
- Trade Payables
- 1,796
- 2,263
- Total Liabilities
- 12,981
- 2,403
- Capital Work in Progress
- 7
- 7,417
- 16
- 0
- Cash & Bank
- 1,034
- 2,104
- Total Assets
- 12,981
- Total Debt
- 361
- Net Working Capital
- -63
- Contingent Liabilities
- 163
- Book Value per Share
- 227.13
- Face Value
- 1.00
- Total Debt
- 361
- Net Working Capital
- -63
- Contingent Liabilities
- 163
- Book Value per Share
- 227.13
- Face Value
- 1.00
Mar 2020
- 38
- 1,605
- 226
- Trade Payables
- 1,419
- 2,089
- Total Liabilities
- 5,377
- 2,707
- Capital Work in Progress
- 11
- 100
- 23
- 0
- Cash & Bank
- 1,061
- 1,475
- Total Assets
- 5,377
- Total Debt
- 508
- Net Working Capital
- -342
- Contingent Liabilities
- 241
- Book Value per Share
- 31.59
- Face Value
- 1.00
- Total Debt
- 508
- Net Working Capital
- -342
- Contingent Liabilities
- 241
- Book Value per Share
- 31.59
- Face Value
- 1.00
Mar 2021
- 38
- 1,427
- 238
- Trade Payables
- 788
- 2,028
- Total Liabilities
- 4,519
- 2,628
- Capital Work in Progress
- 4
- 130
- 18
- 0
- Cash & Bank
- 847
- 891
- Total Assets
- 4,519
- Total Debt
- 446
- Net Working Capital
- -303
- Contingent Liabilities
- 230
- Book Value per Share
- 24.77
- Face Value
- 1.00
- Total Debt
- 446
- Net Working Capital
- -303
- Contingent Liabilities
- 230
- Book Value per Share
- 24.77
- Face Value
- 1.00
Mar 2022
- 44
- 1,490
- 253
- Trade Payables
- 998
- 1,537
- Total Liabilities
- 4,322
- 2,580
- Capital Work in Progress
- 5
- 129
- 22
- 0
- Cash & Bank
- 548
- 1,039
- Total Assets
- 4,322
- Total Debt
- 455
- Net Working Capital
- -633
- Contingent Liabilities
- 341
- Book Value per Share
- 22.55
- Face Value
- 1.00
- Total Debt
- 455
- Net Working Capital
- -633
- Contingent Liabilities
- 341
- Book Value per Share
- 22.55
- Face Value
- 1.00
Mar 2023
- 47
- 1,640
- 184
- Trade Payables
- 1,787
- 1,714
- Total Liabilities
- 5,371
- 2,576
- Capital Work in Progress
- 4
- 106
- 30
- 0
- Cash & Bank
- 761
- 1,894
- Total Assets
- 5,371
- Total Debt
- 391
- Net Working Capital
- -598
- Contingent Liabilities
- 374
- Book Value per Share
- 24.43
- Face Value
- 1.00
- Total Debt
- 391
- Net Working Capital
- -598
- Contingent Liabilities
- 374
- Book Value per Share
- 24.43
- Face Value
- 1.00
Mar 2024
- 47
- 2,000
- 89
- Trade Payables
- 2,157
- 1,881
- Total Liabilities
- 6,174
- 2,770
- Capital Work in Progress
- 5
- 134
- 40
- 646
- Cash & Bank
- 1,188
- 1,390
- Total Assets
- 6,174
- Total Debt
- 220
- Net Working Capital
- -489
- Contingent Liabilities
- 429
- Book Value per Share
- 30.65
- Face Value
- 1.00
- Total Debt
- 220
- Net Working Capital
- -489
- Contingent Liabilities
- 429
- Book Value per Share
- 30.65
- Face Value
- 1.00
Mar 2025
- 47
- 2,206
- 110
- Trade Payables
- 2,508
- 2,043
- Total Liabilities
- 6,914
- 2,809
- Capital Work in Progress
- 6
- 134
- 36
- 632
- Cash & Bank
- 1,004
- 2,293
- Total Assets
- 6,914
- Total Debt
- 241
- Net Working Capital
- -298
- Contingent Liabilities
- 393
- Book Value per Share
- 35.27
- Face Value
- 1.00
- Total Debt
- 241
- Net Working Capital
- -298
- Contingent Liabilities
- 393
- Book Value per Share
- 35.27
- Face Value
- 1.00
Mar 2026
- 47
- 2,484
- 183
- Trade Payables
- 2,814
- 2,200
- Total Liabilities
- 7,728
- 3,147
- Capital Work in Progress
- 8
- 287
- 50
- 663
- Cash & Bank
- 1,094
- 2,480
- Total Assets
- 7,728
- Total Debt
- 277
- Net Working Capital
- -629
- Contingent Liabilities
- 382
- Book Value per Share
- 0.00
- Face Value
- 1.00
- Total Debt
- 277
- Net Working Capital
- -629
- Contingent Liabilities
- 382
- Book Value per Share
- 0.00
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 273 | -244 | 253 | 120 | -581 | -139 | 649 | 829 | 717 | 643 | |
| Cash from Investing | -257 | -100 | -276 | -199 | 353 | -125 | -186 | -439 | -329 | -408 |
| Cash from Financing | 161 | 477 | -167 | -170 | 335 | -85 | -230 | -291 | -183 | -189 |
| 177 | 133 | -190 | -249 | 107 | -349 | 232 | 99 | 205 | 46 | |
| Free Cash Flow | -760 | -244 | -507 | -354 | -594 | -197 | 560 | 551 | 592 | 164 |
| OCF / Net Profit | 3.17 | -0.04 | 2.85 | -6.82 | 1.97 | 0.55 | 62.55 | 3.06 | 2.78 | 2.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2,460 | -1,898 | -1,093 | -35 | 912 | 1,670 |
| OCF / Net Profit | 3.17 | -0.04 | 2.85 | -6.82 | 1.97 | 0.55 | 62.55 | 3.06 | 2.78 | 2.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2,460 | -1,898 | -1,093 | -35 | 912 | 1,670 |
Mar 2017
- 273
- Cash from Investing
- -257
- Cash from Financing
- 161
- 177
- Free Cash Flow
- -760
- OCF / Net Profit
- 3.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.17
- Cumulative 5-Year FCF
- 0
Mar 2018
- -244
- Cash from Investing
- -100
- Cash from Financing
- 477
- 133
- Free Cash Flow
- -244
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
Mar 2019
- 253
- Cash from Investing
- -276
- Cash from Financing
- -167
- -190
- Free Cash Flow
- -507
- OCF / Net Profit
- 2.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.85
- Cumulative 5-Year FCF
- 0
Mar 2020
- 120
- Cash from Investing
- -199
- Cash from Financing
- -170
- -249
- Free Cash Flow
- -354
- OCF / Net Profit
- -6.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.82
- Cumulative 5-Year FCF
- 0
Mar 2021
- -581
- Cash from Investing
- 353
- Cash from Financing
- 335
- 107
- Free Cash Flow
- -594
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- -2,460
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- -2,460
Mar 2022
- -139
- Cash from Investing
- -125
- Cash from Financing
- -85
- -349
- Free Cash Flow
- -197
- OCF / Net Profit
- 0.55
- Cumulative 5-Year FCF
- -1,898
- OCF / Net Profit
- 0.55
- Cumulative 5-Year FCF
- -1,898
Mar 2023
- 649
- Cash from Investing
- -186
- Cash from Financing
- -230
- 232
- Free Cash Flow
- 560
- OCF / Net Profit
- 62.55
- Cumulative 5-Year FCF
- -1,093
- OCF / Net Profit
- 62.55
- Cumulative 5-Year FCF
- -1,093
Mar 2024
- 829
- Cash from Investing
- -439
- Cash from Financing
- -291
- 99
- Free Cash Flow
- 551
- OCF / Net Profit
- 3.06
- Cumulative 5-Year FCF
- -35
- OCF / Net Profit
- 3.06
- Cumulative 5-Year FCF
- -35
Mar 2025
- 717
- Cash from Investing
- -329
- Cash from Financing
- -183
- 205
- Free Cash Flow
- 592
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- 912
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- 912
Mar 2026
- 643
- Cash from Investing
- -408
- Cash from Financing
- -189
- 46
- Free Cash Flow
- 164
- OCF / Net Profit
- 2.92
- Cumulative 5-Year FCF
- 1,670
- OCF / Net Profit
- 2.92
- Cumulative 5-Year FCF
- 1,670
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.18 | 161.21 | 2.29 | -0.02 | -6.72 | -5.18 | 0.14 | 5.51 | 5.41 | 4.65 |
| Book Value (₹) | 40.65 | 233.26 | 227.13 | 31.59 | 24.77 | 22.55 | 24.43 | 30.65 | 35.27 | 38.72 |
| Dividend per Share (₹) | 0.38 | 0.38 | 0.38 | 0.00 | 0.00 | 0.00 | 0.40 | 0.60 | 0.45 | 0.50 |
| Cash EPS (₹) | 4.84 | 169.31 | 4.21 | 3.51 | -3.89 | -2.83 | 2.86 | 8.48 | 8.51 | 8.08 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.82% | 4.75% | 2.99% | 3.25% | -25.47% | -6.87% | 4.78% | 5.95% | 5.82% | 4.97% |
| Net Margin % | 0.98% | 54.51% | 1.35% | -0.26% | -37.13% | -13.45% | 0.21% | 3.71% | 3.17% | 2.63% |
| ROE % | 6.36% | 121.10% | 1.04% | -0.37% | -27.69% | -26.25% | 0.97% | 20.93% | 16.67% | 12.67% |
| ROCE % | 11.65% | 99.95% | 2.05% | 0.62% | -19.83% | -15.06% | 7.29% | 27.42% | 26.65% | 21.13% |
| 1.45% | 64.46% | 0.71% | -0.19% | -5.97% | -5.74% | 0.21% | 4.70% | 3.95% | 3.01% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 38 | 30 | 47 | 35 | 138 | 35 | 29 | 30 | 29 | 28 |
| Inventory Days | 0 | 0 | 0 | 1 | 9 | 4 | 2 | 2 | 2 | 2 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 38 | 30 | 47 | 36 | 148 | 39 | 31 | 32 | 30 | 30 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.94x | 0.05x | 0.04x | 0.43x | 0.48x | 0.40x | 0.34x | 0.15x | 0.14x | 0.15x |
| Interest Coverage (x) | 2.50x | 41.88x | 2.51x | 0.32x | -5.69x | -4.23x | 1.30x | 4.48x | 5.04x | 4.48x |
| 1.06x | 1.03x | 0.98x | 0.87x | 0.83x | 0.68x | 0.80x | 0.86x | 0.92x | 0.86x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 43.79% | 28.37% | -41.30% | 3.47% | -88.36% | 137.52% | 167.32% | 44.61% | 11.51% | 3.18% |
| Operating Profit Growth % | 70.58% | 26.57% | -63.04% | 12.30% | -191.28% | 35.94% | 286.17% | 136.82% | 8.73% | -5.55% |
| Net Profit Growth % | 247.13% | 7020.92% | -98.55% | -119.87% | -1572.31% | 13.99% | 104.08% | 2514.37% | -4.69% | -14.67% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3910.63% | -1.81% | -13.95% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 30.21x | 24.89x | 19.25x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.43x | 3.82x | 2.31x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.33% | 0.56% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.99x | 8.96x | 5.78x |
Mar 2017
- EPS (₹)
- 1.18
- Book Value (₹)
- 40.65
- Dividend per Share (₹)
- 0.38
- Cash EPS (₹)
- 4.84
- Operating Margin %
- 4.82%
- Net Margin %
- 0.98%
- ROE %
- 6.36%
- ROCE %
- 11.65%
- 1.45%
- Debtor Days
- 38
- Inventory Days
- 0
- Payable Days
- 0
- 38
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 2.50x
- 1.06x
- Revenue Growth %
- 43.79%
- Operating Profit Growth %
- 70.58%
- Net Profit Growth %
- 247.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 161.21
- Book Value (₹)
- 233.26
- Dividend per Share (₹)
- 0.38
- Cash EPS (₹)
- 169.31
- Operating Margin %
- 4.75%
- Net Margin %
- 54.51%
- ROE %
- 121.10%
- ROCE %
- 99.95%
- 64.46%
- Debtor Days
- 30
- Inventory Days
- 0
- Payable Days
- 0
- 30
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 41.88x
- 1.03x
- Revenue Growth %
- 28.37%
- Operating Profit Growth %
- 26.57%
- Net Profit Growth %
- 7020.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.29
- Book Value (₹)
- 227.13
- Dividend per Share (₹)
- 0.38
- Cash EPS (₹)
- 4.21
- Operating Margin %
- 2.99%
- Net Margin %
- 1.35%
- ROE %
- 1.04%
- ROCE %
- 2.05%
- 0.71%
- Debtor Days
- 47
- Inventory Days
- 0
- Payable Days
- 0
- 47
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 2.51x
- 0.98x
- Revenue Growth %
- -41.30%
- Operating Profit Growth %
- -63.04%
- Net Profit Growth %
- -98.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.02
- Book Value (₹)
- 31.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.51
- Operating Margin %
- 3.25%
- Net Margin %
- -0.26%
- ROE %
- -0.37%
- ROCE %
- 0.62%
- -0.19%
- Debtor Days
- 35
- Inventory Days
- 1
- Payable Days
- 0
- 36
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 0.32x
- 0.87x
- Revenue Growth %
- 3.47%
- Operating Profit Growth %
- 12.30%
- Net Profit Growth %
- -119.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -6.72
- Book Value (₹)
- 24.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.89
- Operating Margin %
- -25.47%
- Net Margin %
- -37.13%
- ROE %
- -27.69%
- ROCE %
- -19.83%
- -5.97%
- Debtor Days
- 138
- Inventory Days
- 9
- Payable Days
- 0
- 148
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- -5.69x
- 0.83x
- Revenue Growth %
- -88.36%
- Operating Profit Growth %
- -191.28%
- Net Profit Growth %
- -1572.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -5.18
- Book Value (₹)
- 22.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.83
- Operating Margin %
- -6.87%
- Net Margin %
- -13.45%
- ROE %
- -26.25%
- ROCE %
- -15.06%
- -5.74%
- Debtor Days
- 35
- Inventory Days
- 4
- Payable Days
- 0
- 39
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- -4.23x
- 0.68x
- Revenue Growth %
- 137.52%
- Operating Profit Growth %
- 35.94%
- Net Profit Growth %
- 13.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.14
- Book Value (₹)
- 24.43
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 2.86
- Operating Margin %
- 4.78%
- Net Margin %
- 0.21%
- ROE %
- 0.97%
- ROCE %
- 7.29%
- 0.21%
- Debtor Days
- 29
- Inventory Days
- 2
- Payable Days
- 0
- 31
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 1.30x
- 0.80x
- Revenue Growth %
- 167.32%
- Operating Profit Growth %
- 286.17%
- Net Profit Growth %
- 104.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.51
- Book Value (₹)
- 30.65
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 8.48
- Operating Margin %
- 5.95%
- Net Margin %
- 3.71%
- ROE %
- 20.93%
- ROCE %
- 27.42%
- 4.70%
- Debtor Days
- 30
- Inventory Days
- 2
- Payable Days
- 0
- 32
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 4.48x
- 0.86x
- Revenue Growth %
- 44.61%
- Operating Profit Growth %
- 136.82%
- Net Profit Growth %
- 2514.37%
- 3910.63%
- P/E (x)
- 30.21x
- P/B (x)
- 5.43x
- Dividend Yield %
- 0.36%
- 11.99x
Mar 2025
- EPS (₹)
- 5.41
- Book Value (₹)
- 35.27
- Dividend per Share (₹)
- 0.45
- Cash EPS (₹)
- 8.51
- Operating Margin %
- 5.82%
- Net Margin %
- 3.17%
- ROE %
- 16.67%
- ROCE %
- 26.65%
- 3.95%
- Debtor Days
- 29
- Inventory Days
- 2
- Payable Days
- 0
- 30
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 5.04x
- 0.92x
- Revenue Growth %
- 11.51%
- Operating Profit Growth %
- 8.73%
- Net Profit Growth %
- -4.69%
- -1.81%
- P/E (x)
- 24.89x
- P/B (x)
- 3.82x
- Dividend Yield %
- 0.33%
- 8.96x
Mar 2026
- EPS (₹)
- 4.65
- Book Value (₹)
- 38.72
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 8.08
- Operating Margin %
- 4.97%
- Net Margin %
- 2.63%
- ROE %
- 12.67%
- ROCE %
- 21.13%
- 3.01%
- Debtor Days
- 28
- Inventory Days
- 2
- Payable Days
- 0
- 30
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 4.48x
- 0.86x
- Revenue Growth %
- 3.18%
- Operating Profit Growth %
- -5.55%
- Net Profit Growth %
- -14.67%
- -13.95%
- P/E (x)
- 19.25x
- P/B (x)
- 2.31x
- Dividend Yield %
- 0.56%
- 5.78x
Documents
Announcements
- Updates
2026-08-20 - Thomas Cook (India) Limited has informed the Exchange regarding Letters sent to shareholders under Regulation 36(1)(b) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
- Copy of Newspaper Publication
2026-08-20 - Thomas Cook (India) Limited has informed the Exchange about the Newspaper Advertisement published today in Financial Express (English Language) and Loksatta (Marathi Language) for the purpose of providing details of the 49th Annual General Meeting and E-voting, Completion of sending of Notice along with the Integrated Annual Report of the Company.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026