Thomas Cook (India) Limited (BOM:500413)
India · Delayed Price · Currency is INR 112.65
+11.05 (10.88%)
At close: Aug 21, 2026
Thomas Cook (India) Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 80,821 | 83,982 | 81,451 | 73,133 | 50,485 | 19,061 |
Revenue Growth | -4.26% | 3.11% | 11.38% | 44.86% | 164.86% | 139.51% |
Gross Profit Gross Profit Growth | 10,943 | 11,249 | 10,518 | 9,761 | 6,318 | 893.42 |
Operating Income Operating Income Growth | 2,335 | 2,727 | 3,492 | 3,389 | 1,072 | -2,899 |
Net Income Net Income Growth | 2,187 | 2,189 | 2,543 | 2,590 | 44.2 | -2,588 |
Earnings Per Share EPS Growth | 4.68 | 4.69 | 5.46 | 5.57 | 0.10 | -6.92 |
EPS Growth | -13.15% | -14.10% | -1.98% | 5669.15% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Financial Services Financial Services Growth | 3,312 | 3,261 | 3,277 | 3,023 | 2,464 | 1,104 |
Travel and Related Services Travel and Related Services Growth | 64,347 | 67,025 | 64,689 | 56,187 | 36,432 | 10,470 |
Leisure Hospitality & Resorts business Leisure Hospitality & Resorts business Growth | 5,593 | 5,336 | 5,006 | 4,557 | 3,684 | 2,708 |
Digiphoto Imaging Services Digiphoto Imaging Services Growth | 7,570 | 8,360 | 8,423 | 9,227 | 7,897 | 4,600 |
Total Total Growth | 80,821 | 83,982 | 81,396 | 72,994 | 50,477 | 18,882 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 13,658 | 13,658 | 20,303 | 14,494 | 9,827 | 5,836 |
Total Debt Total Debt Growth | 5,394 | 5,394 | 4,651 | 4,178 | 5,428 | 5,994 |
Net Cash (Debt) Net Cash Growth | 8,264 | 8,264 | 15,652 | 10,316 | 4,399 | -157.12 |
Net Cash Growth | 26.86% | -47.20% | 51.72% | 134.52% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 17.69 | 17.71 | 33.60 | 22.18 | 9.61 | -0.42 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 6,430 | 7,172 | 8,289 | 6,487 | -1,389 |
Capital Expenditures CapEx Growth | - | -1,260 | -1,170 | -1,043 | -656 | -618.82 |
Free Cash Flow Free Cash Flow Growth | - | 5,171 | 6,003 | 7,247 | 5,831 | -2,008 |
Free Cash Flow Growth | - | -13.86% | -17.17% | 24.29% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 13.54% | 13.40% | 12.91% | 13.35% | 12.51% | 4.69% |
Operating Margin | 2.89% | 3.25% | 4.29% | 4.63% | 2.12% | -15.21% |
Pretax Margin | 3.81% | 3.94% | 4.69% | 4.72% | 0.53% | -16.90% |
Profit Margin | 2.71% | 2.61% | 3.12% | 3.54% | 0.09% | -13.58% |
FCF Margin | - | 6.16% | 7.37% | 9.91% | 11.55% | -10.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.450 | 0.400 | 0.400 |
Dividend Per Share Growth | 11.11% | 11.11% | 12.50% | 0% | - |
Dividend Yield | 0.44% | 0.56% | 0.34% | 0.24% | 0.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 24.06 | 19.33 | 24.63 | 29.87 | 588.58 | - |
Forward PE | 23.11 | 14.53 | 20.87 | 31.39 | 34.64 | 34.64 |
P/FCF Ratio | 10.15 | 8.18 | 10.43 | 10.68 | 4.46 | - |
PS Ratio | 0.65 | 0.50 | 0.77 | 1.06 | 0.52 | 1.56 |