THOMAS COOK (INDIA) Financial Statement Analysis
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The Revenues of THOMAS COOK (INDIA) have increased by 44.61% YoY .
The Earnings Per Share (EPS) of THOMAS COOK (INDIA) has decreased by -1.81 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
THOMAS COOK (INDIA) Last 5 Annual Financial Results
[BOM: 500413|NSE : THOMASCOOK]
| Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Operating Income | ₹7,299 Cr | ₹5,048 Cr | ₹18,882 Cr | ₹795 Cr | ₹6,833 Cr |
| Operating Expenses | ₹5,396 Cr | ₹3,666 Cr | ₹537 Cr | ₹394 Cr | ₹5,192 Cr |
| Expenses | ₹6,865 Cr | ₹4,870 Cr | ₹20,774 Cr | ₹1,148 Cr | ₹6,727 Cr |
| Operating Profit (Excl OI) | ₹434 Cr | ₹178 Cr | ₹-1,891 Cr | ₹-353 Cr | ₹106 Cr |
| Other Income | ₹138 Cr | ₹64 Cr | ₹594 Cr | ₹151 Cr | ₹116 Cr |
| Interest | ₹99 Cr | ₹89 Cr | ₹616 Cr | ₹62 Cr | ₹101 Cr |
| Depreciation | ₹128 Cr | ₹124 Cr | ₹1,287 Cr | ₹148 Cr | ₹151 Cr |
| Profit Before Tax | ₹345 Cr | ₹27 Cr | ₹-3,222 Cr | ₹-416 Cr | ₹-69 Cr |
| Profit After Tax | ₹271 Cr | ₹10 Cr | ₹-2,539 Cr | ₹-295 Cr | ₹-18 Cr |
| Consolidated Net Profit | ₹259 Cr | ₹6.46 Cr | ₹-2,292 Cr | ₹-254 Cr | ₹-0.69 Cr |
| Earnings Per Share (Rs) | ₹5.41 | ₹5.51 | ₹0.14 | ₹-5.18 | ₹-6.72 |
| PAT Margin (%) | 3.17 | 3.71 | 0.21 | -13.45 | -37.13 |
| ROE(%) | 16.67 | 20.93 | 0.97 | -26.25 | -27.69 |
| ROCE(%) | 26.65 | 27.42 | 7.29 | -15.06 | -19.83 |
| Total Debt/Equity(x) | 0.15 | 0.15 | 0.34 | 0.40 | 0.48 |
Key Financials |
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| Market Cap | : | ₹ 7,453.5 Cr |
| Revenue (TTM) | : | ₹ 8,441.6 Cr |
| Net Profit(TTM) | : | ₹ 255.0 Cr |
| EPS (TTM) | : | ₹ 5.4 |
| P/E (TTM) | : | 29.2 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| THOMAS COOK (INDIA) | 3.3% | -4.4% | -22.1% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | 0.9% | -6.6% | -20.8% |
| TBO TEK | 5.9% | 2.2% | -11.8% |
| LE TRAVENUES TECHNOLOGY | 14.3% | 50% | 63.3% |
| EASY TRIP PLANNERS | 0.9% | -13.5% | -55.3% |
| YATRA ONLINE | 47.9% | 64.8% | 12.4% |
| INTERNATIONAL TRAVEL HOUSE | 4.2% | -6.3% | -26.1% |
THOMAS COOK (INDIA) Revenues
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | 44.61 % |
| 5 Yr CAGR | 1.67 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹7,299 Cr | 44.61 | |
| Mar2024 | ₹5,048 Cr | -73.27 | |
| Mar2023 | ₹18,882 Cr | 2,275.16 | |
| Mar2022 | ₹795 Cr | -88.36 | |
| Mar2021 | ₹6,833 Cr | - | |
THOMAS COOK (INDIA) Operating Profit
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | 144.03 % |
| 5 Yr CAGR | 42.23 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹434 Cr | 144.03 | |
| Mar2024 | ₹178 Cr | Positive | |
| Mar2023 | ₹-1,891 Cr | Negative | |
| Mar2022 | ₹-353 Cr | Negative | |
| Mar2021 | ₹106 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 69.03 % |
| 5 Yr CAGR | 39.97 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 5.95% | 69.03 | |
| Mar2024 | 3.52% | Positive | |
| Mar2023 | -10.02% | Negative | |
| Mar2022 | -44.43% | Negative | |
| Mar2021 | 1.55% | - | |
THOMAS COOK (INDIA) Profit After Tax
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | 3,909.75 % |
| 5 Yr CAGR | Positive |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹259 Cr | 3,909.75 | |
| Mar2024 | ₹6.46 Cr | Positive | |
| Mar2023 | ₹-2,292 Cr | Negative | |
| Mar2022 | ₹-254 Cr | Negative | |
| Mar2021 | ₹-0.69 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -14.56 % |
| 5 Yr CAGR | Positive |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 3.17 % | -14.56 | |
| Mar2024 | 3.71 % | 1,666.67 | |
| Mar2023 | 0.21 % | Positive | |
| Mar2022 | -13.45 % | Negative | |
| Mar2021 | -37.13 % | - | |
THOMAS COOK (INDIA) Earnings Per Share (EPS)
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | -1.81 % |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹5.41 | -1.81 | |
| Mar2024 | ₹5.51 | 3,835.71 | |
| Mar2023 | ₹0.14 | Positive | |
| Mar2022 | ₹-5.18 | Negative | |
| Mar2021 | ₹-6.72 | - | |
THOMAS COOK (INDIA) Return on Capital Employed (ROCE)
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | -2.81 % |
| 5 Yr CAGR | Positive |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 26.65% | -2.81 | |
| Mar2024 | 27.42% | 276.13 | |
| Mar2023 | 7.29% | Positive | |
| Mar2022 | -15.06% | Negative | |
| Mar2021 | -19.83% | - | |
THOMAS COOK (INDIA) Share Price vs Sensex
| Current Share Price | : | ₹158.5 |
| Current MarketCap | : | ₹ 7,453.5 Cr |
| Updated EOD on | : | Aug 14,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THOMAS COOK (INDIA) | 3.3% |
-4.4% |
-22.1% |
| SENSEX | -0% |
-2.4% |
1.2% |
THOMAS COOK (INDIA) related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 6.4% | 8.9% | 7.5% |
| BSE MIDSMALLCAP | 4.7% | 9% | 8.4% |
| BSE CONSUMER DISCRETIONARY & SERVICES | 0.6% | -0.9% | -6.3% |
| BSE SMALLCAP | -0.7% | -6.4% | -3.9% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY TOTAL MARKET | -0.1% | -3.4% | -1.2% |
| NIFTY MICROCAP 250 | -0.8% | -6% | -5% |
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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 44.61% 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 -1.81 % 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 THOMAS COOK (INDIA) LTD
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INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD vs TBO TEK LTD vs THOMAS COOK (INDIA) LTD
LE TRAVENUES TECHNOLOGY LTD vs EASY TRIP PLANNERS LTD vs
