Go Deep
Thomas Cook (India) Limited
Thomas Cook (India) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,403 | 21.3 | 1.85 | 0.21 | 100.04 |
Thomas Cook (India) Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,918,900,000.0 | 17,706,900,000.0 | 21,456,800,000.0 | 20,738,400,000.0 |
| Net Profit | 719,000,000.0 | 386,600,000.0 | 417,000,000.0 | 664,400,000.0 |
| EPS | 1.5 | 0.8 | 0.9 | 1.4 |
Thomas Cook (India) Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 82,311,900,000.0 | 79,893,200,000.0 | 72,120,200,000.0 | 49,524,500,000.0 |
| Net Profit | 2,188,500,000.0 | 2,543,300,000.0 | 2,590,300,000.0 | 64,600,000.0 |
| EPS | 4.7 | 5.5 | 5.6 | 0.1 |
Thomas Cook (India) Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 78,985,200,000.0 | 71,156,900,000.0 | 64,167,100,000.0 | 56,835,800,000.0 | — |
| Total Liabilities | 53,749,700,000.0 | 48,790,000,000.0 | 43,843,300,000.0 | 40,089,200,000.0 | — |
| Total Equity | 25,463,400,000.0 | 22,596,100,000.0 | 20,573,600,000.0 | 17,133,400,000.0 | — |
Owes vs Owns
Thomas Cook (India) Limited owed ₹0.68 for every ₹1 it owned in Mar 2026, down from ₹0.71 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.69× | 0.68× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Thomas Cook (India) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 27.3%Receivables 8.4%Inventory 0.6%Fixed assets (tangible) 22.1%Intangible assets 17.9%Other assets 23.5%
How it's funded — Mar 2026
Short-term debt 2.8%Long-term debt 0.7%Payables 35.6%Other liabilities 28.9%Shareholders' equity 31.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,158.7 | 2,030.3 | 1,449.4 | 982.7 |
| Receivables | 662.6 | 632.1 | 645.7 | 567.5 |
| Inventory | 49.8 | 36.2 | 40.4 | 30.1 |
| Fixed assets (tangible) | 1,748.7 | 1,574.3 | 1,541.5 | 1,344.2 |
| Intangible assets | 1,410.3 | 1,329.9 | 1,288.9 | 1,258.6 |
| Long-term investments | 11.0 | 10.7 | 14.1 | 13.6 |
| Other assets | 1,857.5 | 1,502.1 | 1,436.7 | 1,486.8 |
| Liabilities & equity | ||||
| Short-term debt | 222.4 | 141.2 | 112.0 | 248.2 |
| Long-term debt | 54.9 | 99.4 | 108.0 | 143.2 |
| Payables | 2,814.4 | 2,508.1 | 2,156.7 | 1,786.6 |
| Other liabilities | 2,283.3 | 2,130.4 | 2,007.6 | 1,831.0 |
| Shareholders' equity | 2,523.6 | 2,236.7 | 2,032.4 | 1,674.7 |
| Net tangible assets | 1,136.0 | 929.7 | 768.5 | 454.7 |
Thomas Cook (India) Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,430,400,000.0 | 7,172,400,000.0 | 8,289,400,000.0 | 6,486,500,000.0 | — |
| Investing Activities | -4,078,100,000.0 | -3,293,100,000.0 | -4,387,600,000.0 | -1,863,800,000.0 | — |
| Financing Activities | -1,892,400,000.0 | -1,830,400,000.0 | -2,912,300,000.0 | -2,303,100,000.0 | — |