What is Thomas Cook (India) Ltd. Quarterly Revenue?

Thomas Cook (India) Ltd. Quarterly Revenue Thomas Cook Jun-2026 Quarterly Revenue is Rs 883 Cr which is growth of 0.4% YoY.

What is Thomas Cook (India) Ltd. Quarterly Net Profit?

Thomas Cook (India) Ltd. Quarterly Net Profit Thomas Cook Jun-2026 Quarterly Net Profit is Rs 59 Cr which is growth of 5.7% YoY.

What is Thomas Cook (India) Ltd. Annual Revenue?

Thomas Cook (India) Ltd. Annual Revenue Thomas Cook Mar-2026 Annual Revenue is Rs 2,334 Cr which is growth of 4.0% YoY.

What is Thomas Cook (India) Ltd. Annual Net Profit?

Thomas Cook (India) Ltd. Annual Net Profit Thomas Cook Mar-2026 Annual Net Profit is Rs 120 Cr which is growth of 11.7% YoY.

What is Thomas Cook (India) Ltd. Total Shareholders Fund?

Thomas Cook (India) Ltd. Total Shareholders Fund Thomas Cook Mar-2026 Total Shareholders Fund is Rs 2,045 Cr which is growth of 5.5% YoY.

What is Thomas Cook (India) Ltd. Total Assets?

Thomas Cook (India) Ltd. Total Assets Thomas Cook Mar-2026 Total Assets is Rs 4,631 Cr which is growth of 9.5% YoY.

What is Thomas Cook (India) Ltd. Book Value Per Share?

Thomas Cook (India) Ltd. Book Value Per Share Thomas Cook Mar-2026 Book Value Per Share is 43 Rs which is growth of 5.6% YoY.

What is Thomas Cook (India) Ltd. ROE?

Thomas Cook (India) Ltd. ROE Thomas Cook Mar-2026 ROE is 6% which is growth of 0.3% YoY.

What is Thomas Cook (India) Ltd. Cash From Operating Activity?

Thomas Cook (India) Ltd. Cash From Operating Activity Thomas Cook Mar-2026 Cash From Operating Activity is Rs 225 Cr which is growth of -39.4% YoY.

What is Thomas Cook (India) Ltd. Net Cash Flow?

Thomas Cook (India) Ltd. Net Cash Flow Thomas Cook Mar-2026 Net Cash Flow is Rs 92 Cr which is growth of -13.0% YoY.

Thomas Cook (India) Ltd.

NSE: THOMASCOOK | BSE: 500413

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Thomas Cook quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Thomas Cook share price target, revenues, EPS, net income and more

Thomas Cook quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Thomas Cook Jun-2026 Quarterly Revenue is Rs 883 Cr which is growth of 0.4% YoY.
POSITIVE
Quarterly Net Profit Thomas Cook Jun-2026 Quarterly Net Profit is Rs 59 Cr which is growth of 5.7% YoY.

Thomas Cook (India) Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	882.5	380.2	445.2	629.2	879.3	445.7	462.2	542.4	788.8	328.9	464.1	585.2	766.3
SR_Q Operating Rev.	827.6	327.4	402.1	586.8	817.5	392.3	424	499.7	750.9	285	426.6	554.1	724.7
OI_Q Other Income	55	52.8	43.1	42.4	61.8	53.4	38.2	42.7	37.9	43.9	37.5	31	41.6
OEXPNS_Q Operating Exp.	786	335.3	412.1	563.7	786.8	398.8	428.6	476.6	697.5	285.9	432.9	527	683.2
OEXPNS_Q Operating Exp.	786	335.3	412.1	563.7	786.8	398.8	428.6	476.6	697.5	285.9	432.9	527	683.2
OP_Q Operating Profit	41.6	-7.8	-10	23.1	30.8	-6.5	-4.6	23.1	53.4	-1	-6.3	27.2	41.5
OPMPCT_Q Operating Profit Margin %	5.03%	-2.39%	-2.49%	3.93%	3.76%	-1.66%	-1.09%	4.62%	7.11%	-0.34%	-1.49%	4.90%	5.72%
DEP_Q Depr.	8.5	8.5	8.7	8.2	8.1	7.8	7.4	7.2	6.9	6.4	6.6	6.1	5.8
INT_Q Interest	9.4	9.4	9.7	9.2	10	9.7	9.9	9.4	8.5	10.1	8.7	9.3	10.4
PBT_Q Profit Before Tax	78.4	25.7	-2.8	73.7	74.5	26.8	16.4	49.2	75.8	26.5	15.9	42.8	66.9
TAX_Q Tax	19.7	6.6	-0.7	26.7	19	10.9	5.3	16.5	25.7	9.3	4.9	17.4	20.6
NP_Q Net Profit	58.7	19.1	-2.1	47	55.5	15.9	11.1	32.7	50.1	17.2	11	25.4	46.3
EPS_adj_Q EPS Adj. latest	1.3	0.4	-0.1	1	1.2	0.3	0.2	0.7	1.1	0.4	0.2	0.5	1
NP_TTM Net profit TTM	122.7	119.5	116.3	129.5	115.2	109.8	111.1	111	103.8	99.9	80.9	58.2	46.8
EPS_TTM Basic EPS TTM	2.6	2.5	2.5	2.8	2.5	2.3	2.4	2.4	2.2	2.1	1.7	1.2	1
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes		Notes

*All financials are in INR Cr and price data in INR

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Thomas Cook competitor comparison and performance snapshot within industry

Thomas Cook revenue mix: sales, profit, and capital employed breakups by segment

Thomas Cook annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Thomas Cook Mar-2026 Annual Revenue is Rs 2,334 Cr which is growth of 4.0% YoY.
POSITIVE
Annual Net Profit Thomas Cook Mar-2026 Annual Net Profit is Rs 120 Cr which is growth of 11.7% YoY.

Thomas Cook (India) Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	16.5%	48.9%	2,337.1	2,333.9	2,244	2,143.5	1,475.9	359.9	318.6	2,190.5	2,310.8	1,943	1,738.8	1,753.9
TotalOperatingRevenues_A Operating Rev. Ann.	16.1%	62.7%	2,143.9	2,133.8	2,073.7	1,990.4	1,364	285.7	187.1	2,124.7	2,252.8	1,903.2	1,714.2	1,724.3
OI_A Other Income Ann.	21.4%	8.8%	193.2	200.1	170.3	153.1	111.9	74.1	131.5	65.8	58	39.7	24.6	29.7
OEXPNS_A Operating Exp. Ann.	14.6%	45.2%	2,097.1	2,097.9	2,006.4	1,928.1	1,392.7	435.2	324.9	2,115.5	2,216.2	1,874.2	1,672.8	1,684.9
OEXPNS_A Operating Exp. Ann.	14.6%	45.2%	2,097.1	2,097.9	2,006.4	1,928.1	1,392.7	435.2	324.9	2,115.5	2,216.2	1,874.2	1,672.8	1,684.9
OP_A Operating Profit Ann.	-	-	46.8	36	67.3	62.3	-28.7	-149.4	-137.8	9.2	36.6	29	41.5	39.3
OPMPCT_A OPM Ann. %	-	-		1.54%	3.00%	2.91%	-1.94%	-41.52%	-43.25%	0.42%	1.58%	1.49%	2.39%	2.24%
TotalExpenses_A Total Exp. Ann. ⌄	14.2%	42.1%		2,169.6	2,076	1,991.3	1,455.2	477.9	375	2,187.3	2,271.3	1,938.9	1,744.2	1,746.6
OtherExpenses_A Other Exp. Ann.	6%	13%	1,056.6	226.4	217.5	184.9	190.3	108.9	122.9	280.2	250.9	235	217.2	217
EmployeeBenefitExpenses_A Employee Exp. Ann.	21.8%	17.1%	302.7	314.2	261	238.7	173.8	148.1	142.5	237.4	221.9	199.5	175.9	179.7
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	41.6%	-		236	237.6	215.4	83.2	-75.3	-6.3	75	94.6	68.8	66.1	69
EBIDTPCT_A EBITDA Ann. margin %	21.5%	-		10.11%	10.59%	10.05%	5.64%	-20.92%	-1.98%	3.42%	4.09%	3.54%	3.80%	3.93%
INT_A Interest Ann.	-0.9%	12.5%	37.7	38.2	39.9	38.4	39.3	18.6	21.2	40.4	37.5	46.3	53.9	44.3
DEP_A Depr.	13%	3.1%	33.9	33.5	29.7	24.8	23.2	24.1	28.8	31.4	17.5	18.4	17.6	17.4
PBT_A PBT Ann.	109.2%	-	175.1	171.1	165.3	152.1	18.7	-123.1	-56.4	-21.8	39.5	538.4	-5.4	7.3
TAX_A Tax Ann.	44.2%	-	52.4	51.6	58.3	52.2	17.2	-40.6	-41.9	3.1	13.1	7	2.9	2
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	330.3%	-		119.5	107	99.9	1.5	-82.5	-14.5	-24.9	26.5	531.4	-8.4	5.4
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	330.3%	-	122.7	119.5	107	99.9	1.5	-82.5	-14.5	-24.9	26.5	531.4	-8.4	5.4
NETPCT_A NPM Ann. %	270.6%	-		5.60%	5.15%	5.01%	0.11%	-28.86%	-7.74%	-1.17%	1.17%	27.92%	-0.48%	0.31%
EPS_adj_A EPS Adj. latest Ann.	-	-		2.5	2.3	2.1	0	-1.8	-0.3	-0.5	0.6	11.3	-0.2	0.1
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

2Y CAGR

4.3%

3Y CAGR

16.5%

5Y CAGR

48.9%

7Y CAGR

0.1%

10Y CAGR

2.9%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

11.7%

2Y CAGR

9.4%

3Y CAGR

330.3%

7Y CAGR

24%

10Y CAGR

36.3%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

4.6%

2Y CAGR

4.3%

3Y CAGR

14.6%

5Y CAGR

45.2%

7Y CAGR

-0.8%

10Y CAGR

2.2%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Thomas Cook balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Thomas Cook Mar-2026 Total Shareholders Fund is Rs 2,045 Cr which is growth of 5.5% YoY.
POSITIVE
Total Assets Thomas Cook Mar-2026 Total Assets is Rs 4,631 Cr which is growth of 9.5% YoY.

Thomas Cook (India) Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	4.9%	7.4%	2,045	1,938.5	1,852.4	1,770.4	1,766.1	1,432.2	1,439	1,717.4	1,690	1,288.3	1,425.1
EQCAP_A Equity Share Capital Ann.	0%	4.5%	47	47	47	47	44.2	37.8	37.8	37.1	37	36.7	36.6
TotalShareCapital_A Total Share Capital Ann.	0%	4.5%	47	47	47	47	44.2	37.8	37.8	37.1	37	165.2	165.1
ReservesAndSurplus_A Reserves Plus Surplus Ann.	5.2%	7.7%	1,977.7	1,871.2	1,795.3	1,696.6	1,693.9	1,365.3	1,379.3	1,680.3	1,653	1,123.1	1,131.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	5.6%	7.9%	1,998	1,891.4	1,795.3	1,696.6	1,693.9	1,365.3	1,379.3	1,680.3	1,653	1,123.1	1,131.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	2.8%	8.6%	120	92.3	98.6	110.5	99.6	79.6	67.7	12.8	75.1	139.1	170.4
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	39.9%	8.4%	54.2	26	23.4	19.8	24	36.2	34.3	11.2	7.1	6.1	4.3
CL_A Total Current Liabilities Ann. ⌄	17.2%	24.9%	2,465.5	2,197.5	1,904.4	1,533.2	990.8	811.5	1,080.2	1,128.6	1,185.9	848	842.7
TradePayables_A Trade Payables Ann.	22.9%	34.7%	1,922.4	1,604.1	1,398	1,034.5	606.7	432.8	747.5	791.4	747.9	444.1	539.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	5%	13.9%	492.4	573.3	481.2	425.4	244.2	256.8	248.7	329.3	425	345.6	273.3
ShortTermProvisions_A ST Provisions Ann.	3.8%	1.5%	11.2	5.7	13.9	10	10.3	10.4	9.6				8.9
TL_A Total Capital Plus Liabilities Ann.	10.7%	10.9%	4,630.5	4,228.5	3,855.5	3,414.1	2,856.9	2,759	2,586.9	2,858.9	2,951.5	2,275.5	2,310.3
FixedAssets_A Fixed Assets Ann. ⌄	9.5%	4.3%	319.1	311.4	250.7	243.1	252.3	259.1	292.6	186	185.7	183.9	186.1
TangibleAssets_A Tangible Assets Ann.	9.7%	4.2%	285.6	279.2	220.7	216.2	225	232.4	262.4	174.5	172.6	167	170
IntangibleAssets_A Intangible Assets Ann.	8.1%	4%	32.6	29.2	25	25.8	25.8	26.8	29.1	10.2	12.2	11.1	13.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-30.7%	-	0.1	2.6		0.3			1.1	1.2	0.1	1	0.5
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	7.4%	3.9%	1,890.7	1,516	1,544.8	1,524.4	1,563.1	1,563.7	1,524.5	1,582.7	1,508.5	1,462.1	1,479.9
NonCurrentInvestments_A Non Current Investments Ann.	-1.1%	-1.6%	947.8	946.6	945.5	980.1	1,016.5	1,026.7	953.1	1,180.2	1,152.9	1,227.7	1,224
DeferredTaxAssets_A Deferred Tax Assets Ann.	-25.1%	-13.5%	70.7	101.3	127.8	168.1	184.7	146	102.8	113.4	117.4	3.3	3.4
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	69.2%	-23.2%	9.2	5.1	3.5	1.9	1.7	34.4	32.3	39.1	30.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	60.6%	41%	543.9	151.6	217.3	131.2	107.9	97.6	143.6	64.1	21.9	47.2	66.5
CA_A Total Current Assets Ann. ⌄	13.2%	18%	2,739.8	2,712.5	2,310.7	1,889.7	1,293.8	1,195.3	1,062.4	1,276.2	1,443	813.3	830.4
CurrentInvestments_A Current Investments Ann.	-	-	14.9		15						75.1
TradeReceivables_A Trade Receivables Ann.	2.3%	38.8%	329.8	334.1	349.6	307.8	122.1	64	157.1	278.7	367.4	219.2	189.3
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	9.1%	-4.3%	553.5	560.2	774	426.1	404	688.9	678.6	645.1	688.6	446.6	506.7
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-5.2%	21.1%	576.6	600.8	653.8	677.2	491.6	221.6	4.9	86.3	122.8
OtherCurrentAssets_A Other Current Assets Ann.	38.3%	41.8%	1,264.9	1,217.5	518.3	478.6	276.2	220.8	221.8	266.1	189.1	147.6	134.4
TA_A Total Assets Ann.	10.7%	10.9%	4,630.5	4,228.5	3,855.5	3,414.1	2,856.9	2,759	2,586.9	2,858.9	2,951.5	2,275.5	2,310.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	27.2%	8.3%	860.6	663.4	433	418.1	498	578.1	1,063.7	759.4	575.4	297.9	357.7
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	13.9	13.9	13.9	13.9	13.9	13.9	13.9	13.9	13.9	13.9	13.9
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	0.3%	0.3%	944.3	936.2	933.2	936.4	934	932.3	923.5	1,013.9	986.6	968.4	1,224
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

9.5%

2Y CAGR

9.6%

3Y CAGR

10.7%

5Y CAGR

10.9%

7Y CAGR

7.1%

10Y CAGR

7.2%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

12.2%

2Y CAGR

13.8%

3Y CAGR

17.2%

5Y CAGR

24.9%

7Y CAGR

11.8%

10Y CAGR

11.3%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

5.5%

2Y CAGR

5.1%

3Y CAGR

4.9%

5Y CAGR

7.4%

7Y CAGR

2.5%

10Y CAGR

3.7%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Thomas Cook ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Thomas Cook Mar-2026 Book Value Per Share is 43 Rs which is growth of 5.6% YoY.
POSITIVE
ROE Thomas Cook Mar-2026 ROE is 6% which is growth of 0.3% YoY.

Thomas Cook (India) Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	4.6%	2.6%	43	40.8	39.4	37.6	39.9	37.9	38	46.3	45.7	31.6	31.9
ROA_A RoA Ann. %	301%	-	2.58%	2.53%	2.59%	0.04%	-2.88%	-0.52%	-0.96%	0.92%	18.00%	-0.36%	0.23%
ROE_A ROE Ann. %	319.4%	-	5.90%	5.57%	5.39%	0.08%	-4.67%	-1.01%	-1.73%	1.54%	31.44%	-0.72%	0.46%
ROCE_A ROCE Ann. %	43.1%	-	9.35%	10.23%	9.76%	3.19%	-5.32%	-1.80%	2.89%	4.45%	2.85%	3.39%	3.51%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	21.9%	-	11.06%	11.45%	10.82%	6.10%	-26.35%	-3.37%	3.52%	4.19%	3.61%	3.85%	4.00%
PBITMargin_A EBIT Ann. Margin %	29.2%	-	9.48%	10.02%	9.57%	4.40%	-34.79%	-18.76%	2.05%	3.42%	2.64%	2.82%	2.99%
PBTMargin_A PBT Ann. Margin %	80.2%	-	8.02%	7.97%	7.64%	1.37%	-43.08%	-30.11%	-1.02%	1.75%	28.28%	-0.31%	0.42%
NETPCT_A NPM Ann. %	270.6%	-	5.60%	5.15%	5.01%	0.11%	-28.86%	-7.74%	-1.17%	1.17%	27.92%	-0.48%	0.31%
ASETTO_A Asset Turnover Ann. %	7.7%	38%	0.5	0.5	0.6	0.4	0.1	0.1	0.8	0.8	0.7	0.8	0.8
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-2.9%	-6%	1.1	1.2	1.2	1.2	1.3	1.5	1	1.1	1.2	1	1
QuickRatio_A Quick Ratio Ann.	-2.9%	-6%	1.1	1.2	1.2	1.2	1.3	1.5	1	1.1	1.2	1	1
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0.2	0.3	0.2				-0.9	0.7	0	-2.1	2.9
EarningRetention_A Earning Retention Ann. %	-	-	82.47%	73.90%	81.14%							264.42%	-153.26%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	86.31%	79.57%	84.89%							-48.33%	40.02%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	86.31%	79.57%	84.89%							-48.33%	40.02%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	16.8%	23.7%	3,715.9	5,817.8	7,108.9	2,333.2	2,787.6	1,281.8	314.9	8,731.6	9,861	8,348.3	6,678.8
EVPerNetSales_A EV Per Net Sales Ann.	0%	-24.4%	1.7	2.8	3.6	1.7	9.8	6.9	0.2	3.9	5.2	4.9	3.9
PBV_A Price To Book Value Adjusted	-4.7%	-2.7%	2.07	2.21	2.28	2.39	2.25	2.37	2.36	1.94	1.97	2.84	2.81
EVPerEBITDA_A EV Per EBITDA Ann.	-17.5%	-	15.7	24.5	33	28	-37	-203.2	4.2	92.3	143.4	126.4	96.8
MarketCapPerSales_A Market Cap Per Sales Ann.	1.7%	-27.4%	2	3.1	3.9	1.9	10.6	9.9	0.4	4.2	5.5	4.9	4
RetentionRatios_A Retention Ratio Ann. %	-	-	82.46%	73.89%	81.13%							264.42%	-153.26%
EYield_A Earnings Yield Ann.	-	-	0	0	0		-0	-0	-0		0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	0	0	0	0.1	0.1	0.1	0.1		0.1	0.2	0.2

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

5.9%

2Y CAGR

4.6%

3Y CAGR

319.4%

7Y CAGR

21.2%

10Y CAGR

29.1%

ROE Annual % is growing slower than historical averages.

RoA Ann. %

1Y CHG

2Y CAGR

-0.2%

3Y CAGR

301%

7Y CAGR

15.9%

10Y CAGR

27.3%

RoA Annual % is growing slower than historical averages.

Current Ratio Ann.

1Y CHG

-8.3%

2Y CAGR

-4.3%

3Y CAGR

-2.9%

5Y CAGR

-6%

10Y CAGR

Current Ratio Annual is falling faster than historical averages.

Thomas Cook cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Thomas Cook Mar-2026 Cash From Operating Activity is Rs 225 Cr which is growth of -39.4% YoY.
NEGATIVE
Net Cash Flow Thomas Cook Mar-2026 Net Cash Flow is Rs 92 Cr which is growth of -13.0% YoY.

Thomas Cook (India) Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-20.8%	-	224.6	370.5	448.3	452.2	7.3	-329.3	79.5	105.6	89.6	7.4	367.2
PBT_A PBT Ann.	109.2%	-	171.1	165.3	152.1	18.7	-123.1	-56.4	-21.8	39.5	538.4	-5.4	7.3
INT_A Interest Ann.	-0.9%	12.5%	38.2	39.9	38.4	39.3	18.6	21.2	40.4	37.5	46.3	53.9	44.3
TAX_A Tax Ann.	44.2%	-	51.6	58.3	52.2	17.2	-40.6	-41.9	3.1	13.1	7	2.9	2
CFI_A Cash from Investing Act. Ann.	-	-	-75.7	-178.8	-292.6	-234.7	-385.2	87.2	-86.5	-71.9	379	-116.2	-139
CFA_A Cash from Financing Act. Ann.	-	-	-56.5	-85.4	-120.4	-114.5	18.5	476.4	-71.3	-190.7	-227.1	-99.5	174.7
NCF_A Net Cash Flow Ann. ⌄	-3.5%	-17%	92.5	106.3	35.4	103	-359.5	234.3	-78.3	-157	241.5	-208.3	403
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	31.1%	6.6%	440.4	334	298.4	195.4	554.8	320.5	369.5	517.7	276.2	484.5	81.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	21.3%	-0.8%	532.8	440.4	333.8	298.4	195.4	554.8	291.2	360.7	517.7	276.2	484.5

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-39.4%

2Y CAGR

-29.2%

3Y CAGR

-20.8%

7Y CAGR

11.4%

10Y CAGR

-4.8%

Cash from Operating Activity Annual is falling faster than historical averages.

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