Thomas Cook (India) Ltd. | Mid-cap | Consumer Cyclical
₹164.83
0.00%
| Thomas Cook (India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 81.4B
Gross Profit 11.2B 13.77%
Operating Income 3.3B 4.11%
Net Income 2.6B 3.17%
EPS (Diluted) ₹5.46

Balance Sheet Metrics

Total Assets 71.2B
Total Liabilities 48.8B
Shareholders Equity 22.4B
Debt to Equity 2.18

Cash Flow Metrics

Operating Cash Flow 3.3B
Free Cash Flow 6.0B

Revenue & Profitability Trend

Thomas Cook (India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 81.4B 72.1B 49.5B 18.5B 7.3B
Cost of Goods Sold 70.2B 62.8B 43.7B 17.8B 8.4B
Gross Profit 11.2B 9.3B 5.8B 655.5M -1.2B
Operating Expenses 6.4B 4.6B 3.4B 2.4B 2.5B
Operating Income 3.3B 3.4B 1.2B -2.9B -4.8B
Pre-tax Income 3.8B 3.4B 268.4M -3.2B -4.2B
Income Tax 1.2B 738.3M 164.7M -683.1M -1.2B
Net Income 2.6B 2.7B 103.7M -2.5B -3.0B
EPS (Diluted) ₹5.46 ₹5.57 ₹0.10 -₹6.92 -₹13.58

Income Statement Trend

Thomas Cook (India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 35.9B 28.9B 24.0B 13.5B 14.7B
Non-Current Assets 35.2B 35.2B 32.9B 33.0B 33.0B
Total Assets 71.2B 64.2B 56.8B 46.4B 47.6B
Liabilities
Current Liabilities 38.9B 33.8B 29.9B 19.8B 17.7B
Non-Current Liabilities 9.9B 10.0B 10.1B 10.1B 10.8B
Total Liabilities 48.8B 43.8B 40.1B 29.9B 28.5B
Equity
Total Shareholders Equity 22.4B 20.3B 16.7B 16.6B 19.2B

Balance Sheet Composition

Thomas Cook (India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.8B 3.4B 268.4M -3.2B -4.2B
Operating Cash Flow 3.3B 3.9B -2.5B -4.9B -1.1B
Investing Activities
Capital Expenditures -1.1B -993.8M -365.9M -618.8M -136.5M
Investing Cash Flow -3.9B -4.7B -2.0B -1.4B 3.4B
Financing Activities
Dividends Paid - -209.6M -281.2M - -
Financing Cash Flow -332.1M -1.7B -1.3B 252.7M 4.3B
Free Cash Flow 6.0B 7.2B 5.8B -2.0B -6.0B

Cash Flow Trend

Thomas Cook (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.50
Forward P/E 20.86
Price to Book 3.20
Price to Sales 0.89
PEG Ratio -14.43

Profitability Ratios

Profit Margin 3.13%
Operating Margin 3.16%
Return on Equity 12.10%
Return on Assets 3.09%

Financial Health

Current Ratio 0.92
Debt to Equity 20.80
Beta 0.42

Per Share Data

EPS (TTM) ₹5.46
Book Value per Share ₹48.64
Revenue per Share ₹174.74

Financial data is updated regularly. All figures are in the company's reporting currency.