Thomas Cook (India) Limited (BOM:500413)

Thomas Cook (India) Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	83,982	83,982	81,451	73,133	50,485	19,061
Revenue Growth	3.11%	3.11%	11.38%	44.86%	164.86%	139.51%
Gross Profit Gross Profit Growth	11,249	11,249	10,518	9,761	6,318	893.42
Operating Income Operating Income Growth	2,727	2,727	3,492	3,389	1,072	-2,899
Net Income Net Income Growth	2,189	2,189	2,543	2,590	44.2	-2,588
Earnings Per Share EPS Growth	4.69	4.69	5.46	5.57	0.10	-6.92
EPS Growth	-14.10%	-14.10%	-1.98%	5669.15%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Financial Services Financial Services Growth	3,261	3,261	3,277	3,023	2,464	1,104
Travel and Related Services Travel and Related Services Growth	67,025	67,025	64,689	56,187	36,432	10,470
Leisure Hospitality & Resorts business Leisure Hospitality & Resorts business Growth	5,336	5,336	5,006	4,557	3,684	2,708
Digiphoto Imaging Services Digiphoto Imaging Services Growth	8,360	8,360	8,423	9,227	7,897	4,600
Total Total Growth	83,982	83,982	81,396	72,994	50,477	18,882

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-47.20%	-47.20%	51.72%	134.52%	-	-
Net Cash Per Share Net Cash Per Share Growth	17.71	17.71	33.60	22.18	9.61	-0.42

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	6,430	6,430	7,172	8,289	6,487	-1,389
Capital Expenditures CapEx Growth	-1,260	-1,260	-1,170	-1,043	-656	-618.82
Free Cash Flow Free Cash Flow Growth	5,171	5,171	6,003	7,247	5,831	-2,008
Free Cash Flow Growth	-13.86%	-13.86%	-17.17%	24.29%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	13.40%	13.40%	12.91%	13.35%	12.51%	4.69%
Operating Margin	3.25%	3.25%	4.29%	4.63%	2.12%	-15.21%
Pretax Margin	3.94%	3.94%	4.69%	4.72%	0.53%	-16.90%
Profit Margin	2.61%	2.61%	3.12%	3.54%	0.09%	-13.58%
FCF Margin	6.16%	6.16%	7.37%	9.91%	11.55%	-10.54%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 25, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	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	0.50%	0.56%	0.34%	0.24%	0.72%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 25, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	20.87	19.33	24.63	29.87	588.58	-
Forward PE	18.30	14.53	20.87	31.39	34.64	34.64
P/FCF Ratio	8.94	8.18	10.43	10.68	4.46	-
PS Ratio	0.55	0.50	0.77	1.06	0.52	1.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error