THOMAS COOK (INDIA) Financial Statement Analysis
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The Revenues of THOMAS COOK (INDIA) have increased by 11.51% YoY .
The Earnings Per Share (EPS) of THOMAS COOK (INDIA) has decreased by -14.05 % YoY. |
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THOMAS COOK (INDIA) Last 5 Annual Financial Results
[BOM: 500413|NSE : THOMASCOOK]
| Consolidated | Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 |
|---|---|---|---|---|---|
| Operating Income | ₹8,140 Cr | ₹7,299 Cr | ₹5,048 Cr | ₹18,882 Cr | ₹795 Cr |
| Operating Expenses | ₹6,074 Cr | ₹5,396 Cr | ₹3,666 Cr | ₹537 Cr | ₹394 Cr |
| Expenses | ₹7,666 Cr | ₹6,865 Cr | ₹4,870 Cr | ₹20,774 Cr | ₹1,148 Cr |
| Operating Profit (Excl OI) | ₹474 Cr | ₹434 Cr | ₹178 Cr | ₹-1,891 Cr | ₹-353 Cr |
| Other Income | ₹148 Cr | ₹138 Cr | ₹64 Cr | ₹594 Cr | ₹151 Cr |
| Interest | ₹95 Cr | ₹99 Cr | ₹89 Cr | ₹616 Cr | ₹62 Cr |
| Depreciation | ₹142 Cr | ₹128 Cr | ₹124 Cr | ₹1,287 Cr | ₹148 Cr |
| Profit Before Tax | ₹382 Cr | ₹345 Cr | ₹27 Cr | ₹-3,222 Cr | ₹-416 Cr |
| Profit After Tax | ₹258 Cr | ₹271 Cr | ₹10 Cr | ₹-2,539 Cr | ₹-295 Cr |
| Consolidated Net Profit | ₹254 Cr | ₹259 Cr | ₹6.46 Cr | ₹-2,292 Cr | ₹-254 Cr |
| Earnings Per Share (Rs) | ₹4.65 | ₹5.41 | ₹5.51 | ₹0.14 | ₹-5.18 |
| PAT Margin (%) | 2.63 | 3.17 | 3.71 | 0.21 | -13.45 |
| ROE(%) | 12.67 | 16.67 | 20.93 | 0.97 | -26.25 |
| ROCE(%) | 21.13 | 26.65 | 27.42 | 7.29 | -15.06 |
| Total Debt/Equity(x) | 0.15 | 0.15 | 0.15 | 0.34 | 0.40 |
Key Financials |
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| Market Cap | : | ₹ 5,263.8 Cr |
| Revenue (TTM) | : | ₹ 8,082.1 Cr |
| Net Profit(TTM) | : | ₹ 206.5 Cr |
| EPS (TTM) | : | ₹ 4.4 |
| P/E (TTM) | : | 25.5 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| THOMAS COOK (INDIA) | 4% | 5.3% | -40.1% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | -1.1% | -8.5% | -32.6% |
| TBO TEK | -3.5% | 3.7% | 27.1% |
| LE TRAVENUES TECHNOLOGY | 2.1% | -17.3% | -45.5% |
| EASY TRIP PLANNERS | -1.6% | -9.1% | -28.4% |
| YATRA ONLINE | 6.7% | 3% | -28.9% |
| INTERNATIONAL TRAVEL HOUSE | -5.4% | -6.2% | -38.7% |
| TRADEWINGS | -7.8% | -20.7% | NA |
THOMAS COOK (INDIA) Revenues
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | 11.51 % |
| 5 Yr CAGR | 78.88 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2026 | ₹8,140 Cr | 11.51 | |
| Mar2025 | ₹7,299 Cr | 44.61 | |
| Mar2024 | ₹5,048 Cr | -73.27 | |
| Mar2023 | ₹18,882 Cr | 2,275.16 | |
| Mar2022 | ₹795 Cr | - | |
THOMAS COOK (INDIA) Operating Profit
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | 9.17 % |
| 5 Yr CAGR | Positive |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2026 | ₹474 Cr | 9.17 | |
| Mar2025 | ₹434 Cr | 144.03 | |
| Mar2024 | ₹178 Cr | Positive | |
| Mar2023 | ₹-1,891 Cr | Negative | |
| Mar2022 | ₹-353 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -2.18 % |
| 5 Yr CAGR | Positive |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2026 | 5.82% | -2.18 | |
| Mar2025 | 5.95% | 69.03 | |
| Mar2024 | 3.52% | Positive | |
| Mar2023 | -10.02% | Negative | |
| Mar2022 | -44.43% | - | |
THOMAS COOK (INDIA) Profit After Tax
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | -1.81 % |
| 5 Yr CAGR | Positive |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2026 | ₹254 Cr | -1.81 | |
| Mar2025 | ₹259 Cr | 3,909.75 | |
| Mar2024 | ₹6.46 Cr | Positive | |
| Mar2023 | ₹-2,292 Cr | Negative | |
| Mar2022 | ₹-254 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -17.03 % |
| 5 Yr CAGR | Positive |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2026 | 2.63 % | -17.03 | |
| Mar2025 | 3.17 % | -14.56 | |
| Mar2024 | 3.71 % | 1,666.67 | |
| Mar2023 | 0.21 % | Positive | |
| Mar2022 | -13.45 % | - | |
THOMAS COOK (INDIA) Earnings Per Share (EPS)
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | -14.05 % |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2026 | ₹4.65 | -14.05 | |
| Mar2025 | ₹5.41 | -1.81 | |
| Mar2024 | ₹5.51 | 3,835.71 | |
| Mar2023 | ₹0.14 | Positive | |
| Mar2022 | ₹-5.18 | - | |
THOMAS COOK (INDIA) Return on Capital Employed (ROCE)
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | -20.71 % |
| 5 Yr CAGR | Positive |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2026 | 21.13% | -20.71 | |
| Mar2025 | 26.65% | -2.81 | |
| Mar2024 | 27.42% | 276.13 | |
| Mar2023 | 7.29% | Positive | |
| Mar2022 | -15.06% | - | |
THOMAS COOK (INDIA) Share Price vs Sensex
| Current Share Price | : | ₹111.9 |
| Current MarketCap | : | ₹ 5,263.8 Cr |
| Updated EOD on | : | Sep 04,2026 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THOMAS COOK (INDIA) | 4% |
5.3% |
-40.1% |
| SENSEX | -1% |
-2.6% |
-4.1% |
THOMAS COOK (INDIA) related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE 1000 | -1% | -1.6% | 3.9% |
| BSE CONSUMER DISCRETIONARY & SERVICES | -2.1% | -2.6% | 3.3% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MICROCAP 250 | 0% | 2% | 15.1% |
| NIFTY SMALLCAP 500 | -0.1% | 1.2% | NA |
| NIFTY INDIA INTERNET INDEX | -0.4% | 5.1% | 3.6% |
| NIFTY TOTAL MARKET | -1.1% | -1.9% | 4% |
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FAQ about THOMAS COOK (INDIA) Financials
How the annual revenues of THOMAS COOK (INDIA) have changed ?
The Revenues of THOMAS COOK (INDIA) have increased by 11.51% YoY .
How the Earnings per Share (EPS) of THOMAS COOK (INDIA) have changed?
The Earnings Per Share (EPS) of THOMAS COOK (INDIA) has decreased by -14.05 % YoY .
Check out Intrinsic Value of Peers of THOMAS COOK (INDIA)
Compare Stock Analytics of Peers of THOMAS COOK (INDIA)
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD vs TBO TEK LTD vs LE TRAVENUES TECHNOLOGY LTD
THOMAS COOK (INDIA) LTD vs EASY TRIP PLANNERS LTD vs
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD vs TBO TEK LTD vs LE TRAVENUES TECHNOLOGY LTD
THOMAS COOK (INDIA) LTD vs EASY TRIP PLANNERS LTD vs
