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Thomas Cook (India) Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
3%60%18%3%
--224%-15%
-6%12%-3%-40%
13%5%17%13%

Peer Comparison

Symbol
IRCTC
TBOTEK
CORDELIA
IXIGO
THOMASCOOK
EASEMYTRIP
YATRA
WTICAB-SM
TRANSCOR
TSC-ST
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
476.6₹37952 Cr27.254.1318.04₹1393 Cr
1,714.8₹18815 Cr71.087.6834.09₹244 Cr
104.45₹7366 Cr141.270.311.14₹52 Cr
164.24₹7154 Cr83.630.742.31₹83 Cr
108.73₹4995 Cr22.841.538.16₹219 Cr
6₹2383 Cr-0.03-0.09-₹46 Cr
114.39₹1779 Cr57.120.024.74₹47 Cr
106.9₹255 Cr8.656.9132.22₹29 Cr
25.5₹80 Cr8.370.683.4₹8 Cr
43.05₹60 Cr16.131.572.92₹4 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018Jun 2018Mar 2018Dec 2017Sep 2017Jun 2017Mar 2017Dec 2016Sep 2016Jun 2016Mar 2016Dec 2015Sep 2015Jun 2015Mar 2015Dec 2014Sep 2014Jun 2014Mar 2014Dec 2013Sep 2013Jun 2013Mar 2013Dec 2012Sep 2012
₹2092 Cr₹1771 Cr₹2146 Cr₹2074 Cr₹2408 Cr₹1969 Cr₹2061 Cr₹2004 Cr₹2106 Cr₹1664 Cr₹1893 Cr₹1843 Cr₹1899 Cr₹1313 Cr₹1536 Cr₹1222 Cr₹976 Cr₹522 Cr₹748 Cr₹330 Cr₹288 Cr₹357 Cr₹236 Cr₹116 Cr₹85 Cr₹1090 Cr₹1727 Cr₹1699 Cr₹2317 Cr₹1363 Cr₹1556 Cr₹1600 Cr₹2085 Cr₹2572 Cr₹3006 Cr₹2797 Cr₹2873 Cr₹2187 Cr₹1988 Cr₹2092 Cr₹2489 Cr₹1866 Cr₹1375 Cr₹1334 Cr₹1520 Cr₹865 Cr₹741 Cr₹610 Cr₹550 Cr₹479 Cr₹466 Cr₹437 Cr₹306 Cr₹87 Cr₹98 Cr₹106 Cr
₹61 Cr₹35 Cr₹41 Cr₹39 Cr₹45 Cr₹53 Cr₹22 Cr₹43 Cr₹28 Cr₹29 Cr₹48 Cr₹28 Cr₹33 Cr₹11 Cr₹26 Cr₹13 Cr₹14 Cr₹7 Cr₹2 Cr₹21 Cr₹28 Cr₹44 Cr₹35 Cr₹26 Cr₹46 Cr₹19 Cr₹31 Cr₹48 Cr₹18 Cr₹74 Cr₹14 Cr₹11 Cr₹16 Cr₹88 Cr₹39 Cr₹15 Cr₹21 Cr₹27 Cr₹20 Cr₹27 Cr₹16 Cr₹22 Cr₹12 Cr₹15 Cr₹13 Cr₹13 Cr₹8 Cr₹8 Cr₹10 Cr₹4 Cr₹5 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹2153 Cr₹1805 Cr₹2187 Cr₹2113 Cr₹2453 Cr₹2022 Cr₹2083 Cr₹2047 Cr₹2134 Cr₹1693 Cr₹1941 Cr₹1871 Cr₹1932 Cr₹1324 Cr₹1562 Cr₹1235 Cr₹990 Cr₹529 Cr₹750 Cr₹351 Cr₹316 Cr₹402 Cr₹271 Cr₹142 Cr₹131 Cr₹1109 Cr₹1758 Cr₹1746 Cr₹2335 Cr₹1438 Cr₹1569 Cr₹1611 Cr₹2100 Cr₹2660 Cr₹3045 Cr₹2812 Cr₹2894 Cr₹2214 Cr₹2008 Cr₹2119 Cr₹2505 Cr₹1888 Cr₹1387 Cr₹1349 Cr₹1533 Cr₹877 Cr₹749 Cr₹617 Cr₹560 Cr₹483 Cr₹470 Cr₹438 Cr₹308 Cr₹89 Cr₹100 Cr₹108 Cr
₹2041 Cr₹1735 Cr₹2073 Cr₹2005 Cr₹2318 Cr₹1907 Cr₹1982 Cr₹1914 Cr₹2004 Cr₹1605 Cr₹1810 Cr₹1772 Cr₹1805 Cr₹1307 Cr₹1505 Cr₹1212 Cr₹970 Cr₹560 Cr₹770 Cr₹445 Cr₹429 Cr₹450 Cr₹347 Cr₹248 Cr₹252 Cr₹1166 Cr₹1716 Cr₹1727 Cr₹2268 Cr₹1436 Cr₹1530 Cr₹1605 Cr₹2018 Cr₹2603 Cr₹2924 Cr₹2750 Cr₹2736 Cr₹2147 Cr₹1956 Cr₹2046 Cr₹2367 Cr₹1842 Cr₹1354 Cr₹1321 Cr₹1453 Cr₹848 Cr₹704 Cr₹563 Cr₹470 Cr₹459 Cr₹436 Cr₹399 Cr₹247 Cr₹79 Cr₹79 Cr₹85 Cr
₹154 Cr₹113 Cr₹155 Cr₹147 Cr₹172 Cr₹151 Cr₹138 Cr₹168 Cr₹164 Cr₹120 Cr₹164 Cr₹131 Cr₹157 Cr₹47 Cr₹90 Cr₹55 Cr₹50 Cr-₹78 L₹13 Cr-₹61 Cr-₹81 Cr-₹16 Cr-₹39 Cr-₹68 Cr-₹80 Cr-₹16 Cr₹80 Cr₹54 Cr₹104 Cr₹20 Cr₹56 Cr₹23 Cr₹99 Cr₹95 Cr₹159 Cr₹94 Cr₹186 Cr₹94 Cr₹74 Cr₹95 Cr₹158 Cr₹68 Cr₹45 Cr₹42 Cr₹93 Cr₹47 Cr₹53 Cr₹60 Cr₹95 Cr₹29 Cr₹40 Cr₹44 Cr₹65 Cr₹13 Cr₹25 Cr₹27 Cr
₹23 Cr₹23 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹26 Cr₹24 Cr₹22 Cr₹26 Cr₹24 Cr₹23 Cr₹26 Cr₹23 Cr₹28 Cr₹19 Cr₹20 Cr₹17 Cr₹16 Cr₹16 Cr₹12 Cr₹16 Cr₹14 Cr₹17 Cr₹15 Cr₹24 Cr₹25 Cr₹24 Cr₹27 Cr₹20 Cr₹18 Cr₹18 Cr₹17 Cr₹36 Cr₹39 Cr₹38 Cr₹36 Cr₹39 Cr₹33 Cr₹29 Cr₹31 Cr₹33 Cr₹25 Cr₹19 Cr₹16 Cr₹19 Cr₹13 Cr₹12 Cr₹15 Cr₹12 Cr₹12 Cr₹12 Cr₹10 Cr₹7 Cr₹8 Cr₹7 Cr
₹88 Cr₹46 Cr₹60 Cr₹110 Cr₹111 Cr₹88 Cr₹71 Cr₹110 Cr₹109 Cr₹61 Cr₹107 Cr₹77 Cr₹101 Cr-₹6 Cr₹30 Cr₹5 Cr-₹2 Cr-₹52 Cr-₹36 Cr-₹110 Cr-₹125 Cr-₹68 Cr-₹89 Cr-₹123 Cr-₹136 Cr-₹120 Cr₹17 Cr-₹6 Cr₹40 Cr-₹18 Cr₹22 Cr-₹12 Cr₹66 Cr₹5846 Cr₹81 Cr₹24 Cr₹122 Cr₹27 Cr₹19 Cr₹45 Cr₹108 Cr-₹81 Cr₹7 Cr₹10 Cr₹64 Cr₹10 Cr₹31 Cr₹42 Cr₹75 Cr₹13 Cr₹22 Cr₹27 Cr₹51 Cr₹2 Cr₹13 Cr₹16 Cr
₹64 Cr₹28 Cr₹45 Cr₹71 Cr₹73 Cr₹63 Cr₹47 Cr₹72 Cr₹73 Cr₹56 Cr₹90 Cr₹52 Cr₹73 Cr-₹11 Cr₹26 Cr-₹1 L-₹6 Cr-₹51 Cr-₹24 Cr-₹85 Cr-₹94 Cr-₹21 Cr-₹66 Cr-₹100 Cr-₹109 Cr-₹16 Cr₹9 Cr-₹25 Cr₹15 Cr-₹19 Cr₹5 Cr-₹15 Cr₹65 Cr₹5924 Cr₹50 Cr₹61 Cr₹80 Cr-₹25 L₹4 Cr₹20 Cr₹62 Cr-₹88 Cr-₹4 Cr-₹7 Cr₹40 Cr₹2 Cr₹23 Cr₹29 Cr₹50 Cr₹8 Cr₹16 Cr₹18 Cr₹33 Cr₹1 Cr₹9 Cr₹10 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
₹47 Cr₹47 Cr₹47 Cr₹47 Cr₹177 Cr₹38 Cr₹38 Cr₹37 Cr₹37 Cr₹37 Cr₹37 Cr₹32 Cr₹25 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹122 Cr₹120 Cr₹15 Cr
₹15 Cr₹6 Cr₹10 Cr₹27 Cr₹28 Cr₹465 Cr₹22 Cr₹28 Cr₹36 Cr₹496 Cr₹31 Cr₹12 Cr₹2 Cr₹1 Cr₹2 Cr₹84 L₹74 L₹37 L₹10 L₹105 Cr
₹2484 Cr₹2206 Cr₹2000 Cr₹1640 Cr₹1490 Cr₹1427 Cr₹1605 Cr₹8828 Cr₹8598 Cr₹1454 Cr₹1181 Cr₹1290 Cr₹662 Cr₹415 Cr₹369 Cr₹318 Cr₹280 Cr₹102 Cr₹75 Cr₹38 Cr
₹1774 Cr₹1612 Cr₹1395 Cr₹1102 Cr₹953 Cr₹899 Cr₹1157 Cr₹8383 Cr₹8598 Cr₹1454 Cr₹1181 Cr₹1290 Cr₹662 Cr₹415 Cr₹369 Cr₹318 Cr₹280 Cr₹102 Cr₹75 Cr₹38 Cr
₹710 Cr₹594 Cr₹606 Cr₹537 Cr₹536 Cr₹527 Cr₹448 Cr₹445 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹2546 Cr₹2260 Cr₹2057 Cr₹1713 Cr₹1695 Cr₹1929 Cr₹1664 Cr₹8893 Cr₹8671 Cr₹1986 Cr₹1248 Cr₹1334 Cr₹689 Cr₹438 Cr₹392 Cr₹341 Cr₹302 Cr₹224 Cr₹195 Cr₹158 Cr
-₹23 Cr-₹23 Cr-₹25 Cr-₹39 Cr-₹40 Cr-₹13 Cr₹30 Cr₹62 Cr₹13 Cr₹284 Cr₹103 Cr₹210 Cr₹46 Cr₹0₹0₹0₹0₹0₹0₹1 Cr
₹55 Cr₹99 Cr₹108 Cr₹143 Cr₹128 Cr₹117 Cr₹188 Cr₹232 Cr₹137 Cr₹451 Cr₹236 Cr₹2 Cr₹5 Cr₹2 Cr₹2 Cr₹2 Cr₹79 L₹45 L₹3 Cr₹6 Cr
₹0₹0₹0₹0₹0₹0₹0₹9 Cr₹94 Cr₹287 Cr₹333 Cr₹100 Cr₹100 Cr₹0₹0₹199 Cr₹169 Cr₹260 Cr₹283 Cr₹246 Cr
-₹40 Cr-₹114 Cr-₹190 Cr-₹285 Cr-₹293 Cr-₹217 Cr-₹115 Cr-₹27 Cr-₹36 Cr₹110 Cr₹57 Cr₹1 Cr₹2 Cr₹6 Cr₹5 Cr₹8 Cr₹3 Cr₹1 Cr₹3 Cr₹5 Cr
₹683 Cr₹710 Cr₹764 Cr₹768 Cr₹776 Cr₹848 Cr₹965 Cr₹739 Cr₹341 Cr₹489 Cr₹324 Cr₹343 Cr₹20 Cr₹23 Cr₹13 Cr₹0₹0₹0₹0₹0
₹124 Cr₹90 Cr₹78 Cr₹76 Cr₹78 Cr₹83 Cr₹79 Cr₹43 Cr₹24 Cr₹34 Cr₹31 Cr₹11 Cr₹2 Cr₹1 Cr₹2 Cr₹0₹0₹0₹0₹0
₹823 Cr₹785 Cr₹760 Cr₹703 Cr₹689 Cr₹831 Cr₹1117 Cr₹996 Cr₹560 Cr₹1371 Cr₹982 Cr₹457 Cr₹129 Cr₹32 Cr₹22 Cr₹209 Cr₹173 Cr₹262 Cr₹288 Cr₹257 Cr
₹2814 Cr₹2508 Cr₹2157 Cr₹1787 Cr₹998 Cr₹788 Cr₹1419 Cr₹1796 Cr₹1484 Cr₹1230 Cr₹1072 Cr₹307 Cr₹278 Cr₹149 Cr₹157 Cr₹156 Cr₹110 Cr₹103 Cr₹90 Cr₹166 Cr
₹1327 Cr₹1193 Cr₹1046 Cr₹959 Cr₹653 Cr₹659 Cr₹830 Cr₹1069 Cr₹1180 Cr₹1019 Cr₹774 Cr₹505 Cr₹293 Cr₹143 Cr₹119 Cr₹72 Cr₹120 Cr₹52 Cr₹87 Cr₹60 Cr
₹183 Cr₹110 Cr₹89 Cr₹184 Cr₹253 Cr₹238 Cr₹226 Cr₹57 Cr₹66 Cr₹569 Cr₹371 Cr₹270 Cr₹76 Cr₹184 Cr₹223 Cr₹0₹0₹0₹0₹0
₹57 Cr₹81 Cr₹90 Cr₹64 Cr₹74 Cr₹86 Cr₹91 Cr₹109 Cr₹85 Cr₹505 Cr₹349 Cr₹43 Cr₹12 Cr₹9 Cr₹10 Cr₹12 Cr₹17 Cr₹17 Cr₹19 Cr₹16 Cr
₹4382 Cr₹3892 Cr₹3381 Cr₹2994 Cr₹1978 Cr₹1771 Cr₹2566 Cr₹3029 Cr₹2815 Cr₹3324 Cr₹2566 Cr₹1125 Cr₹659 Cr₹485 Cr₹509 Cr₹240 Cr₹247 Cr₹173 Cr₹197 Cr₹243 Cr
₹7728 Cr₹6914 Cr₹6174 Cr₹5371 Cr₹4322 Cr₹4519 Cr₹5377 Cr₹12981 Cr₹12060 Cr₹6965 Cr₹4899 Cr₹3126 Cr₹1523 Cr₹955 Cr₹923 Cr₹790 Cr₹722 Cr₹659 Cr₹681 Cr₹659 Cr
₹382 Cr₹393 Cr₹429 Cr₹374 Cr₹341 Cr₹230 Cr₹241 Cr₹163 Cr₹139 Cr₹165 Cr₹192 Cr₹84 Cr₹384 Cr₹257 Cr₹176 Cr₹113 Cr₹56 Cr₹39 Cr₹20 Cr₹18 Cr
₹277 Cr₹241 Cr₹220 Cr₹391 Cr₹455 Cr₹446 Cr₹508 Cr₹361 Cr₹425 Cr₹1404 Cr₹1042 Cr₹376 Cr₹181 Cr₹187 Cr₹226 Cr₹202 Cr₹170 Cr₹260 Cr₹286 Cr₹252 Cr
₹4226 Cr₹3748 Cr₹3625 Cr₹3348 Cr₹3258 Cr₹3201 Cr₹3180 Cr₹2710 Cr₹1948 Cr₹3052 Cr₹2015 Cr₹1470 Cr₹596 Cr₹337 Cr₹331 Cr₹325 Cr₹294 Cr₹286 Cr₹281 Cr₹277 Cr
₹1078 Cr₹939 Cr₹855 Cr₹771 Cr₹679 Cr₹573 Cr₹473 Cr₹307 Cr₹225 Cr₹209 Cr₹112 Cr₹264 Cr₹121 Cr₹93 Cr₹86 Cr₹85 Cr₹77 Cr₹72 Cr₹67 Cr₹64 Cr
₹3147 Cr₹2809 Cr₹2770 Cr₹2576 Cr₹2580 Cr₹2628 Cr₹2707 Cr₹2403 Cr₹1723 Cr₹2843 Cr₹1903 Cr₹1206 Cr₹475 Cr₹244 Cr₹245 Cr₹241 Cr₹217 Cr₹214 Cr₹214 Cr₹213 Cr
₹8 Cr₹6 Cr₹5 Cr₹4 Cr₹5 Cr₹4 Cr₹11 Cr₹7 Cr₹9 Cr₹42 Cr₹46 Cr₹95 Cr₹1 Cr₹22 L₹56 L₹7 Cr₹2 Cr₹1 Cr₹4 Cr₹58 L
₹15 Cr₹21 Cr₹26 Cr₹57 Cr₹93 Cr₹104 Cr₹41 Cr₹7313 Cr₹7253 Cr₹78 Cr₹4 Cr₹10 L₹10 L₹10 L₹10 L₹10 L₹22 L₹22 L₹35 L₹14 L
₹15 Cr₹21 Cr₹26 Cr₹57 Cr₹93 Cr₹104 Cr₹41 Cr₹7313 Cr₹7253 Cr₹78 Cr₹4 Cr₹10 L₹10 L₹10 L₹10 L₹10 L₹22 L₹22 L₹35 L₹14 L
₹263 Cr₹279 Cr₹280 Cr₹188 Cr₹180 Cr₹202 Cr₹232 Cr₹173 Cr₹160 Cr₹433 Cr₹227 Cr₹201 Cr₹98 Cr₹38 Cr₹34 Cr₹0₹0₹0₹0₹0
₹540 Cr₹118 Cr₹146 Cr₹128 Cr₹110 Cr₹111 Cr₹161 Cr₹117 Cr₹19 Cr₹40 Cr₹56 Cr₹11 Cr₹24 Cr₹32 Cr₹2 Cr₹0₹0₹0₹0₹0
₹3975 Cr₹3319 Cr₹3282 Cr₹2976 Cr₹2977 Cr₹3051 Cr₹3153 Cr₹10014 Cr₹9167 Cr₹3450 Cr₹2243 Cr₹1515 Cr₹602 Cr₹317 Cr₹285 Cr₹248 Cr₹219 Cr₹216 Cr₹218 Cr₹214 Cr
₹272 Cr₹113 Cr₹108 Cr₹49 Cr₹36 Cr₹26 Cr₹60 Cr₹104 Cr₹145 Cr₹142 Cr₹130 Cr₹339 Cr₹208 Cr₹110 Cr₹38 Cr₹15 Cr₹35 Cr₹0₹35 L₹12 Cr
₹50 Cr₹36 Cr₹40 Cr₹30 Cr₹22 Cr₹18 Cr₹23 Cr₹16 Cr₹1 Cr₹9 Cr₹4 Cr₹3 Cr₹44 L₹0₹0₹0₹0₹0₹0₹0
₹663 Cr₹632 Cr₹646 Cr₹568 Cr₹235 Cr₹128 Cr₹474 Cr₹829 Cr₹857 Cr₹1001 Cr₹828 Cr₹645 Cr₹330 Cr₹211 Cr₹226 Cr₹222 Cr₹207 Cr₹152 Cr₹199 Cr₹181 Cr
₹1094 Cr₹1004 Cr₹1188 Cr₹761 Cr₹548 Cr₹847 Cr₹1061 Cr₹1034 Cr₹1093 Cr₹1379 Cr₹984 Cr₹278 Cr₹160 Cr₹208 Cr₹272 Cr₹160 Cr₹150 Cr₹182 Cr₹172 Cr₹192 Cr
₹250 Cr₹182 Cr₹152 Cr₹139 Cr₹89 Cr₹75 Cr₹144 Cr₹234 Cr₹162 Cr₹499 Cr₹386 Cr₹198 Cr₹126 Cr₹39 Cr₹27 Cr₹0₹0₹0₹0₹1 Cr
₹1425 Cr₹1627 Cr₹758 Cr₹849 Cr₹416 Cr₹373 Cr₹463 Cr₹750 Cr₹635 Cr₹485 Cr₹324 Cr₹148 Cr₹97 Cr₹71 Cr₹74 Cr₹144 Cr₹110 Cr₹108 Cr₹91 Cr₹59 Cr
₹3753 Cr₹3595 Cr₹2892 Cr₹2396 Cr₹1345 Cr₹1468 Cr₹2224 Cr₹2967 Cr₹2893 Cr₹3515 Cr₹2655 Cr₹1611 Cr₹921 Cr₹639 Cr₹638 Cr₹542 Cr₹503 Cr₹443 Cr₹463 Cr₹445 Cr
-₹629 Cr-₹298 Cr-₹489 Cr-₹598 Cr-₹633 Cr-₹303 Cr-₹342 Cr-₹63 Cr₹77 Cr₹191 Cr₹88 Cr₹486 Cr₹262 Cr₹154 Cr₹129 Cr₹302 Cr₹256 Cr₹270 Cr₹266 Cr₹202 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹1 L₹1 L
₹7728 Cr₹6914 Cr₹6174 Cr₹5371 Cr₹4322 Cr₹4519 Cr₹5377 Cr₹12981 Cr₹12060 Cr₹6965 Cr₹4899 Cr₹3126 Cr₹1523 Cr₹955 Cr₹923 Cr₹790 Cr₹722 Cr₹659 Cr₹681 Cr₹659 Cr
₹39₹35₹31₹24₹23₹25₹32₹227₹233₹41₹33₹48₹28₹20₹18₹16₹14₹7₹6₹36
₹39₹35₹31₹24₹23₹25₹32₹227₹233₹41₹33₹48₹28₹20₹18₹16₹14₹7₹5₹3

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Cash & Cash Equivalent of Subsidiaries under liquidations
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
₹330 Cr₹382 Cr₹345 Cr₹27 Cr-₹322 Cr-₹416 Cr-₹69 Cr₹110 Cr₹6091 Cr₹199 Cr₹93 L₹171 Cr₹102 Cr₹77 Cr₹81 Cr₹74 Cr₹40 Cr₹60 Cr₹66 Cr₹57 Cr
₹168 Cr₹154 Cr₹187 Cr₹234 Cr₹182 Cr₹183 Cr₹301 Cr₹81 Cr-₹5572 Cr₹195 Cr₹236 Cr₹99 Cr₹54 Cr₹46 Cr₹44 Cr₹21 Cr₹34 Cr₹47 Cr₹31 Cr₹5 Cr
₹183 Cr₹276 Cr₹348 Cr₹434 Cr-₹3 Cr-₹394 Cr-₹38 Cr₹99 Cr-₹519 Cr-₹98 L₹252 Cr-₹74 Cr₹102 Cr₹12 Cr₹29 Cr-₹72 Cr₹23 Cr₹13 Cr-₹71 Cr-₹3 Cr
₹681 Cr₹812 Cr₹880 Cr₹694 Cr-₹143 Cr-₹627 Cr₹194 Cr₹291 Cr-₹38 L₹393 Cr₹488 Cr₹196 Cr₹258 Cr₹135 Cr₹154 Cr₹23 Cr₹98 Cr₹120 Cr₹25 Cr₹58 Cr
₹643 Cr₹717 Cr₹829 Cr₹649 Cr-₹139 Cr-₹581 Cr₹120 Cr₹253 Cr-₹244 Cr₹273 Cr₹383 Cr₹131 Cr₹219 Cr₹115 Cr₹153 Cr₹8 Cr₹81 Cr₹91 Cr-₹17 Cr₹41 Cr
-₹408 Cr-₹329 Cr-₹439 Cr-₹186 Cr-₹125 Cr₹353 Cr-₹199 Cr-₹276 Cr-₹100 Cr-₹257 Cr-₹168 Cr-₹646 Cr-₹385 Cr-₹104 Cr-₹32 Cr₹80 L-₹51 Cr-₹7 Cr₹2 Cr-₹199 Cr
-₹189 Cr-₹183 Cr-₹291 Cr-₹230 Cr-₹85 Cr₹335 Cr-₹170 Cr-₹167 Cr₹477 Cr₹161 Cr₹548 Cr₹565 Cr₹88 Cr-₹76 Cr-₹12 Cr₹2 Cr-₹61 Cr-₹75 Cr-₹5 Cr₹231 Cr
₹46 Cr₹205 Cr₹99 Cr₹232 Cr-₹349 Cr₹107 Cr-₹249 Cr-₹190 Cr₹133 Cr₹177 Cr₹763 Cr₹50 Cr-₹78 Cr-₹66 Cr₹109 Cr₹11 Cr-₹32 Cr₹9 Cr-₹19 Cr₹73 Cr
₹795 Cr₹586 Cr₹485 Cr₹246 Cr₹593 Cr₹488 Cr₹722 Cr₹900 Cr₹1125 Cr₹944 Cr₹178 Cr₹148 Cr₹207 Cr₹272 Cr₹160 Cr₹150 Cr₹182 Cr₹172 Cr₹192 Cr₹93 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹42 Cr₹14 Cr₹0₹0₹0₹0₹0₹0₹25 Cr
₹0₹0₹0₹0₹0₹0₹0₹0-₹363 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹23 Cr₹5 Cr₹2 Cr₹7 Cr₹2 Cr-₹3 Cr₹15 Cr₹13 Cr₹5 Cr₹4 Cr₹3 Cr-₹3 Cr₹5 Cr₹94 L₹2 Cr-₹91 L₹0₹0₹0₹0
₹865 Cr₹795 Cr₹586 Cr₹485 Cr₹246 Cr₹593 Cr₹488 Cr₹722 Cr₹900 Cr₹1125 Cr₹944 Cr₹237 Cr₹148 Cr₹207 Cr₹272 Cr₹160 Cr₹150 Cr₹182 Cr₹172 Cr₹192 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)106.00
Volume (₹)10.71 L
High (₹)111.17
Upper Circuit127.57
Low (₹)106.00
Lower Circuit85.05
Prev Close106.31
52W High (₹)181.41
Price108.73
52W Low (₹)86.35

Share Market Cap & Key Ratios Overview

M.Cap (₹)4995.44 Cr
Div. Yield (%)0.47
PE Ratio22.84
Debt to Equity0.15
Price to Book2.31
Book Value38.72
EPS (TTM)4.65
Face Value1.00
ROE (%)12.67

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
IRCTCNSE
TBOTEKNSE
CORDELIANSE
IXIGONSE
THOMASCOOKNSE
EASEMYTRIPNSE
YATRANSE
WTICAB-SMNSE
TRANSCORNSE
TSC-STNSE
LTP
1W Low
1W High
Market cap (₹)
476.6-9.05 (-1.86%)
470.70
485.40
37,952Cr
1714.8+32.1 (1.91%)
1651.50
1750
18,815Cr
104.45-0.6 (-0.57%)
99.80
106.96
7,366Cr
164.24+0.88 (0.54%)
155.76
170.63
7,154Cr
108.73+0.3 (0.28%)
104.16
111.17
4,995Cr
6-0.12 (-1.96%)
5.86
6.16
2,383Cr
114.39+4.57 (4.16%)
105.55
116.25
1,779Cr
106.9-0.5 (-0.47%)
101.50
113.90
255Cr
25.5+0.8 (3.24%)
23
26.25
80Cr
43.05-1.95 (-4.33%)
41
45
60Cr

Thomas Cook (India) Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹154.14Cr; with other income of ₹61.11Cr, profit before interest and tax came to ₹111.74Cr. Interest expense was ₹23.49Cr; PBT before exceptional items stood at ₹88.25Cr. Cost mix (full year): raw materials ₹0 cr; employee cost ₹1170.97Cr; depreciation ₹42.2Cr; other expenses ₹1998.86Cr. Basis: consolidated annual results.

Thomas Cook (India) Ltd Quaterly Results Key Takeaways

Thomas Cook (India) Ltd reported ₹2091.89Cr total income from operations in Jun 2026, softer than ₹1770.69Cr in Mar 2026 but higher than ₹2407.96Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹154.14Cr; with other income of ₹61.11Cr, profit before interest and tax came to ₹111.74Cr. Interest expense was ₹23.49Cr, taking profit before tax to ₹88.25Cr. After tax of ₹24.75Cr, profit after tax stood at ₹63.5Cr (vs ₹27.61Cr in Mar 2026 and ₹73.32Cr in Jun 2025).