Thomas Cook (India) Limited (NSE:THOMASCOOK)
India · Delayed Price · Currency is INR 105.77
-0.32 (-0.30%)
Sep 3, 2026, 10:40 AM IST
Thomas Cook (India) Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 49,414 | 42,292 | 62,629 | 77,378 | 26,015 | 29,763 | |
Market Cap Growth | -40.24% | -32.47% | -19.06% | 197.44% | -12.59% | 63.25% |
Enterprise Value | 40,922 | 24,329 | 51,444 | 70,128 | 24,516 | 29,436 |
Last Close Price | 106.09 | 89.42 | 133.75 | 164.30 | 55.36 | 67.63 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 22.59 | 19.33 | 24.63 | 29.87 | 588.58 | - |
PS Ratio | 0.61 | 0.50 | 0.77 | 1.06 | 0.52 | 1.56 |
PB Ratio | 1.96 | 1.68 | 2.80 | 3.81 | 1.55 | 1.80 |
P/TBV Ratio | 4.35 | 3.72 | 6.74 | 10.07 | 5.72 | 8.48 |
P/FCF Ratio | 9.56 | 8.18 | 10.43 | 10.68 | 4.46 | - |
P/OCF Ratio | 7.68 | 6.58 | 8.73 | 9.34 | 4.01 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 0.51 | 0.29 | 0.63 | 0.96 | 0.49 | 1.54 |
EV/EBITDA Ratio | 9.72 | 6.44 | 12.46 | 17.64 | 15.31 | - |
EV/EBIT Ratio | 17.23 | 7.85 | 14.73 | 20.69 | 22.86 | - |
EV/FCF Ratio | 7.91 | 4.71 | 8.57 | 9.68 | 4.21 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.21 | 0.21 | 0.21 | 0.21 | 0.32 | 0.36 |
Debt / EBITDA Ratio | 1.29 | 1.21 | 0.98 | 0.92 | 2.55 | - |
Debt / FCF Ratio | - | 1.04 | 0.78 | 0.58 | 0.93 | - |
Net Debt / Equity Ratio | -0.33 | -0.64 | -0.70 | -0.51 | -0.26 | 0.01 |
Net Debt / EBITDA Ratio | -1.98 | -4.29 | -3.79 | -2.59 | -2.75 | -0.07 |
Net Debt / FCF Ratio | - | -3.13 | -2.61 | -1.42 | -0.75 | -0.08 |
Asset Turnover | - | 1.12 | 1.20 | 1.21 | 0.98 | 0.41 |
Inventory Turnover | - | 171.11 | 185.23 | 179.60 | 170.75 | 92.74 |
Quick Ratio | - | 0.68 | 0.70 | 0.64 | 0.54 | 0.43 |
Current Ratio | - | 0.86 | 0.92 | 0.86 | 0.80 | 0.68 |
Return on Equity (ROE) | - | 9.26% | 12.11% | 14.63% | 0.62% | -14.22% |
Return on Assets (ROA) | - | 2.58% | 3.23% | 3.50% | 1.30% | -3.85% |
Return on Invested Capital (ROIC) | 12.28% | 26.30% | 28.24% | 23.83% | 2.85% | -17.36% |
Return on Capital Employed (ROCE) | - | 8.80% | 10.80% | 11.20% | 4.00% | -10.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 4.43% | 5.17% | 4.06% | 3.35% | 0.25% | -7.70% |
FCF Yield | 10.46% | 12.23% | 9.58% | 9.37% | 22.41% | -6.75% |
Dividend Yield | 0.47% | 0.56% | 0.34% | 0.24% | 0.72% | - |
Payout Ratio | - | 12.78% | 13.02% | 8.09% | 435.29% | - |
Buyback Yield / Dilution | -0.28% | -0.19% | -0.15% | -1.59% | -22.36% | -0.86% |
Total Shareholder Return | 0.19% | 0.37% | 0.18% | -1.35% | -21.64% | -0.86% |