Thomas Cook (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Thomas Cook (India) Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹27 per ₹100 of sales comes from others' credit, against ₹26 from others' credit three years earlier. Less money tied up than 98% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 36% of its market value (net cash). Higher than 98% of Consumer Cyclical companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹45 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 96% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹299Over the last 3 years, every ₹100 of reported profit came with ₹299 of operating cash.
Higher than 93% of Consumer Cyclical companies in India.
Self-Funding Ratio
6.3×Over the last 3 years its own operating cash covered its investment spending (capex) 6.3 times.
Higher than 92% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹27Money owed to suppliers is larger than money owed by customers plus stock: ₹27 per ₹100 of sales comes from others' credit, against ₹26 from others' credit three years earlier.
Less money tied up than 98% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹6Sales grew 66% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.
Lower than 51% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+66% / +39%In 3 years sales changed by +66% while total assets changed by +39%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.9×Debt due within a year is covered 2.9 times by its yearly operating cash.
Higher than 74% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+36%Cash, after subtracting all debt, equals 36% of its market value (net cash).
Higher than 98% of Consumer Cyclical companies in India.
Tangible Assets Ratio
82%Of every ₹100 the company owns, ₹82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
45%Of every ₹100 of net worth, ₹45 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 96% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Thomas Cook (India) Limited owes ₹0.68 for every ₹1 it owns. Net profit fell 14% in the year to Mar 2026, and grew 224% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
18.8Investors pay ₹18.8 for every ₹1 of Thomas Cook (India) Limited's yearly profit, lower than 64% of Consumer Cyclical companies in India.
P/B ratio
1.63The share price is 1.63 times Thomas Cook (India) Limited's book value per share, lower than 66% of Consumer Cyclical companies in India.
Market cap
₹4,157 CrThe total market value of all of Thomas Cook (India) Limited's shares at today's price (share price × number of shares), larger than 66% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,546 CrWhat Thomas Cook (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹54.13Net worth divided by the number of shares. The share price of ₹88.37 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
8.6%Thomas Cook (India) Limited earned 8.6% on its shareholders' money over the last year, lower than 56% of Consumer Cyclical companies in India.
Owes vs Owns
0.68×Thomas Cook (India) Limited owes ₹0.68 for every ₹1 it owns (moderate), higher than 85% of Consumer Cyclical companies in India.
Dividend yield
0.52%Thomas Cook (India) Limited pays 0.52% of its share price as dividends a year, lower than 58% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit growth
-14%Net profit fell 14% in the year to Mar 2026, and grew 224% a year on average over 3 years.
Profit margin
2.7%Thomas Cook (India) Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
2.9×Cash from Thomas Cook (India) Limited's business was 2.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
8.0×Thomas Cook (India) Limited's operating profit covered its interest costs 8.0 times in the year to Mar 2026.
Cash vs debt
Net cashThomas Cook (India) Limited held ₹1,619 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Thomas Cook (India) Limited's P/E ratio?
Investors pay ₹18.8 for every ₹1 of Thomas Cook (India) Limited's yearly profit, lower than 64% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Thomas Cook (India) Limited: ₹4,157 Cr ÷ ₹2,546 Cr (31 Mar 2026) = 1.6.
What is Thomas Cook (India) Limited's return on equity?
Thomas Cook (India) Limited earned 8.6% on its shareholders' money over the last year, lower than 56% of Consumer Cyclical companies in India.
How much does Thomas Cook (India) Limited owe compared with what it owns?
Thomas Cook (India) Limited owes ₹0.68 for every ₹1 it owns (moderate), higher than 85% of Consumer Cyclical companies in India.
Does Thomas Cook (India) Limited pay a dividend?
Yes. Thomas Cook (India) Limited pays 0.52% of its share price as dividends a year, lower than 58% of dividend-paying Consumer Cyclical companies in India.
Is Thomas Cook (India) Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.