Thomas Cook (India) Ltd.

₹106.9

- 1.85 (-1.70%)

02:23 pm - close price

BSE: THOMASCOOK

NSE: THOMASCOOK

Industry: Travel Services

House: Thomas Cook - MNC

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 5.41Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.41Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 26.65Good: 20

✅

Current Ratio

Bad: 1Current: 0.92Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 16.67Good: 15

✅

Debt to Total Assets

Bad: 1Current: 3.48Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 5.41Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.41Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 26.65Good: 20

✅

Current Ratio

Bad: 1Current: 0.92Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 16.67Good: 15

✅

Debt to Total Assets

Bad: 1Current: 3.48Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
IRCTC	75,128 Cr	939.10	19.62	38.15	37.95	28.13	16.44	16.44	8.00	1.87	1.87	0	105.03	0.70	44.24	42.54	21.24	44.68	0.69
TBOTEK	20,893.38 Cr	1924.10	4.08	27.16	17.70	13.23	21.17	21.17	0	1.19	1.19	0.12	9.34	0.31	56.93	46.44	9.75	67.45	0
THOMASCOOK	9,809.79 Cr	208.55	3.95	16.67	5.86	3.17	5.41	5.41	0.45	0.92	0.91	0.14	5.04	1.24	24.89	15.82	6.48	15.26	0.29
EASEMYTRIP	6,886.15 Cr	38.86	10.71	16.40	25.33	18.50	0.30	0.30	0	2.68	2.68	0.05	25.80	0.58	38.69	34.29	10.79	28.17	0.26
IXIGO	6,119.35 Cr	157.95	8.02	11.97	7.06	5.06	1.54	1.54	0	2.19	2.19	0.05	36.07	1.59	91.72	78.20	13.18	114.58	0
YATRA	2,270.58 Cr	144.70	2.88	4.78	5.73	4.62	2.33	2.33	0	1.93	1.93	0.07	4.43	0.62	36.66	19.87	3.02	55.05	0
TRANSCOR	115.26 Cr	36.18	7.04	16.63	0.99	0.71	3.19	3.19	0.30	1.20	1.16	0.30	5.69	9.90	6.91	5.96	2.00	26.11	0.83
GROWINGTON	78.19 Cr	4.87	7.04	12.50	7.16	3.90	0.15	0.09	0	2.08	2.05	0.37	5.86	1.80	8.23	12.51	-	-	0
TRADWIN	14.4 Cr	48.00	6.85	0	2.72	1.52	12.68	12.68	0	0.71	0.68	-2.16	2.14	4.49	0	0	-0.72	4.42	0
SAILANI	12.47 Cr	26.50	1.81	2.61	2.40	1.06	0.41	0.41	0	2.09	2.07	0.33	2.28	1.70	47.48	13.31	-	-	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1898.98	1843.42	1893.13	1663.82	2105.94
Expenditure+	1775.01	1740.55	1776.67	1572.64	1969.84
Other Income+	32.89	27.92	47.71	28.79	28.39
Operating Profit	123.97	102.87	116.46	91.18	136.10
Interest	25.85	22.73	24.16	26.49	21.52
Depreciation and Amortization	30.17	31.46	33.19	32.79	33.90
Profit Before Tax	99.22	75.65	107.70	62.39	109.19
Tax+	28.29	24.15	17.17	4.22	36.06
Net Profit	70.93	51.50	90.53	58.17	73.13

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	79500.00	188824.90	50476.70	72993.50	81395.70
Operational Expenses+	114820.00	207738.30	48698.30	68653.70	76657.90
Operating Profit	-35320.00	-18913.40	1778.40	4339.80	4737.80
Other Income	15074.00	5944.30	636.00	1377.90	1478.80
OPM %	-44.43	-10.02	3.52	5.95	5.82
Depreciation and Amortisation	14804.60	12867.10	1240.40	1276.10	1418.80
Interest	6220.60	6157.70	891.40	992.30	946.00
Profit Before Tax	-41645.40	-32221.20	268.40	3449.40	3821.40
Tax	-11623.30	-6937.50	186.60	738.30	1237.50
Net Profit	-25411.10	-22919.80	64.60	2590.30	2543.30

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	451863.70	432194.10	53714.80	61737.10	69140.50
Liabilities+	451863.70	432194.10	53714.80	61737.10	69140.50

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-58112.40	-13893.10	6486.40	8289.40	7172.40
Cash from Investing Activity	35318.10	-12536.20	-1863.80	-4387.60	-3293.10
Cash from Financing Activity	33531.50	-8475.00	-2303.10	-2912.30	-1830.40
Net Cash Flow	10737.20	-34904.30	2319.50	989.50	2048.90
Opening Cash & Cash Equivalents	48802.10	59287.40	2457.00	4847.20	5855.70
Closing Cash & Cash Equivalents	59287.00	24570.30	4847.20	5855.70	7951.10

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	63.83	63.83	63.83	63.83	63.83	63.83	63.83	63.83	63.83	63.83
Public+	36.17	36.17	36.17	36.17	36.17	36.17	36.17	36.17	36.17	36.17
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	109061	109844	115989	117383	117253	104120	98842	95491	93080	82595

Corporate Actions

432 events in the last 3 years

Ratios

Reported EPS

Bad: 2Current: 5.41Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.41Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 26.65Good: 20

✅

Current Ratio

Bad: 1Current: 0.92Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 16.67Good: 15

✅

Debt to Total Assets

Bad: 1Current: 3.48Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 5.41Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.41Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 26.65Good: 20

✅

Current Ratio

Bad: 1Current: 0.92Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 16.67Good: 15

✅

Debt to Total Assets

Bad: 1Current: 3.48Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1898.98	1843.42	1893.13	1663.82	2105.94
Expenditure+	1775.01	1740.55	1776.67	1572.64	1969.84
Other Income+	32.89	27.92	47.71	28.79	28.39
Operating Profit	123.97	102.87	116.46	91.18	136.10
Interest	25.85	22.73	24.16	26.49	21.52
Depreciation and Amortization	30.17	31.46	33.19	32.79	33.90
Profit Before Tax	99.22	75.65	107.70	62.39	109.19
Tax+	28.29	24.15	17.17	4.22	36.06
Net Profit	70.93	51.50	90.53	58.17	73.13

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
IRCTC	75,128 Cr	939.10	19.62	38.15	37.95	28.13	16.44	16.44	8.00	1.87	1.87	0	105.03	0.70	44.24	42.54	21.24	44.68	0.69
TBOTEK	20,893.38 Cr	1924.10	4.08	27.16	17.70	13.23	21.17	21.17	0	1.19	1.19	0.12	9.34	0.31	56.93	46.44	9.75	67.45	0
THOMASCOOK	9,809.79 Cr	208.55	3.95	16.67	5.86	3.17	5.41	5.41	0.45	0.92	0.91	0.14	5.04	1.24	24.89	15.82	6.48	15.26	0.29
EASEMYTRIP	6,886.15 Cr	38.86	10.71	16.40	25.33	18.50	0.30	0.30	0	2.68	2.68	0.05	25.80	0.58	38.69	34.29	10.79	28.17	0.26
IXIGO	6,119.35 Cr	157.95	8.02	11.97	7.06	5.06	1.54	1.54	0	2.19	2.19	0.05	36.07	1.59	91.72	78.20	13.18	114.58	0
YATRA	2,270.58 Cr	144.70	2.88	4.78	5.73	4.62	2.33	2.33	0	1.93	1.93	0.07	4.43	0.62	36.66	19.87	3.02	55.05	0
TRANSCOR	115.26 Cr	36.18	7.04	16.63	0.99	0.71	3.19	3.19	0.30	1.20	1.16	0.30	5.69	9.90	6.91	5.96	2.00	26.11	0.83
GROWINGTON	78.19 Cr	4.87	7.04	12.50	7.16	3.90	0.15	0.09	0	2.08	2.05	0.37	5.86	1.80	8.23	12.51	-	-	0
TRADWIN	14.4 Cr	48.00	6.85	0	2.72	1.52	12.68	12.68	0	0.71	0.68	-2.16	2.14	4.49	0	0	-0.72	4.42	0
SAILANI	12.47 Cr	26.50	1.81	2.61	2.40	1.06	0.41	0.41	0	2.09	2.07	0.33	2.28	1.70	47.48	13.31	-	-	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	79500.00	188824.90	50476.70	72993.50	81395.70
Operational Expenses+	114820.00	207738.30	48698.30	68653.70	76657.90
Operating Profit	-35320.00	-18913.40	1778.40	4339.80	4737.80
Other Income	15074.00	5944.30	636.00	1377.90	1478.80
OPM %	-44.43	-10.02	3.52	5.95	5.82
Depreciation and Amortisation	14804.60	12867.10	1240.40	1276.10	1418.80
Interest	6220.60	6157.70	891.40	992.30	946.00
Profit Before Tax	-41645.40	-32221.20	268.40	3449.40	3821.40
Tax	-11623.30	-6937.50	186.60	738.30	1237.50
Net Profit	-25411.10	-22919.80	64.60	2590.30	2543.30

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	451863.70	432194.10	53714.80	61737.10	69140.50
Liabilities+	451863.70	432194.10	53714.80	61737.10	69140.50

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	63.83	63.83	63.83	63.83	63.83	63.83	63.83	63.83	63.83	63.83
Public+	36.17	36.17	36.17	36.17	36.17	36.17	36.17	36.17	36.17	36.17
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	109061	109844	115989	117383	117253	104120	98842	95491	93080	82595

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-58112.40	-13893.10	6486.40	8289.40	7172.40
Cash from Investing Activity	35318.10	-12536.20	-1863.80	-4387.60	-3293.10
Cash from Financing Activity	33531.50	-8475.00	-2303.10	-2912.30	-1830.40
Net Cash Flow	10737.20	-34904.30	2319.50	989.50	2048.90
Opening Cash & Cash Equivalents	48802.10	59287.40	2457.00	4847.20	5855.70
Closing Cash & Cash Equivalents	59287.00	24570.30	4847.20	5855.70	7951.10

Corporate Actions

432 events in the last 3 years

Thomas Cook (India) Ltd.

₹106.9

- 1.85 (-1.70%)

02:23 pm - close price

BSE: THOMASCOOK

NSE: THOMASCOOK

Industry: Travel Services

House: Thomas Cook - MNC

Overview