- NSE
Thomas Cook (India)
Consumer Cyclical NSE:THOMASCOOK
111.58INR
-1.43
(
-1.27%)
Last update at Feb. 16, 2026, midnight
Day Range
52 Week Range
Fundamentals
- Previous Close 113.01
- Market Cap 73107.50M
- Volume529,977
- P/E Ratio 27.49
- EBITDA 4864.88M
- Revenue TTM 84415.90M
- Revenue Per Share TTM 181.22
- Gross Profit TTM 11195.90M
- Diluted EPS TTM 5.42
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Financials
Income Statement
Balance Sheet
Change in Cash
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Income before tax | 3821.40M | 3449.40M | 262.32M | -3222.12M | -4164.54M |
| Net income | 2543.30M | 2590.30M | 97.61M | -2539.03M | -2951.96M |
| Total Revenue | 81395.70M | 73132.70M | 50476.66M | 18873.58M | 7935.14M |
| Gross Profit | 11208.80M | 9761.30M | 14536.64M | 6941.08M | 4435.78M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 71156.90M | 64167.10M | 56835.80M | 46425.33M | 47635.59M |
| Intangible assets | 2049.90M | 1783.90M | 1566.32M | 1490.64M | 1515.47M |
| Other current assets | 18094.20M | 6901.40M | 6528.74M | 210.99M | 106.43M |
| Deferred long term liab | - | - | 882.42M | 843.81M | 896.29M |
| Non current assets other | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Change in Cash | 2095.40M | 1008.50M | 2390.17M | -3471.67M | 1048.49M |
| Operating Cash | 7172.40M | 8289.40M | 4734.51M | -1389.31M | -5811.24M |
| Free Cash Flow | 6002.50M | 7246.50M | 4058.25M | -2008.13M | -5973.35M |
Peer Comparison
Sector: Consumer Cyclical Industry: Travel Services
| Company | Change | Price | Market Cap (M) | P/E Ratio |
|---|---|---|---|---|
| NSE:THOMASCOOK Thomas Cook (India) |
-1.43 -1.27% | 111.58 | 73107.50 | 27.49 |
| IRCTC Indian Railway Catering And Tourism Corporation Limited |
-3.40 -0.55% | 614.10 | 527880.00 | 38.45 |
| TBOTEK TBO Tek Ltd |
-71.20 -4.68% | 1449.30 | 163134.19 | 69.02 |
| IXIGO Le Travenues Technology Ltd |
-9.21 -4.68% | 187.59 | 96508.09 | 179.31 |
| EASEMYTRIP Easy Trip Planners Limited |
1.31 19.82% | 7.92 | 28840.25 | 37.76 |
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