Thomas Cook (India) Limited's market cap is currently ₹62.30B. The company's EPS TTM is ₹5.295; its P/E ratio is 25.01; and it has a dividend yield of 0.45%. Thomas Cook (India) Limited is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ₹0.90. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	₹ 73.13B	₹ 50.48B	₹ 18.87B	₹ 7.94B	₹ 68.19B
Gross Profit	₹ 9.76B	₹ 14.54B	₹ 6.94B	₹ 4.44B	₹ 16.90B
Operating Income	₹ 8.21B	₹ 1.53B	₹ -2.66B	₹ -4.30B	₹ 480.63M
EBITDA	₹ 5.17B	₹ 2.39B	₹ -1.33B	₹ -2.06B	₹ 1.26B
Net Income	₹ 2.59B	₹ 97.61M	₹ -2.54B	₹ -2.95B	₹ -176.52M
Balance Sheet
Cash & Short-Term Investments	₹ 14.49B	₹ 11.45B	₹ 5.87B	₹ 8.72B	₹ 11.27B
Total Assets	₹ 64.17B	₹ 56.84B	₹ 46.43B	₹ 47.64B	₹ 55.26B
Total Debt	₹ 4.18B	₹ 5.39B	₹ 5.98B	₹ 6.12B	₹ 7.62B
Net Debt	₹ -1.99B	₹ -239.97M	₹ 2.74B	₹ -789.84M	₹ 1.23B
Total Liabilities	₹ 43.84B	₹ 40.09B	₹ 29.88B	₹ 28.48B	₹ 38.32B
Stockholders' Equity	₹ 20.57B	₹ 17.13B	₹ 16.95B	₹ 19.29B	₹ 16.64B
Cash Flow
Free Cash Flow	₹ 7.25B	₹ 4.06B	₹ -2.01B	₹ -5.97B	₹ 241.42M
Operating Cash Flow	₹ 8.29B	₹ 4.73B	₹ -1.39B	₹ -5.81B	₹ 1.20B
Investing Cash Flow	₹ -4.39B	₹ -111.56M	₹ -1.25B	₹ 3.53B	₹ -1.99B
Financing Cash Flow	₹ -2.91B	₹ -2.30B	₹ -847.51M	₹ 3.35B	₹ -2.00B

Currency in INR

Thomas Cook (India) Limited Earnings and Revenue History

Income Statement >

Thomas Cook (India) Limited Debt to Assets

Balance Sheet >

Thomas Cook (India) Limited Cash Flow

Cash Flow >

Thomas Cook (India) Limited Forecast EPS vs Actual EPS

Earnings >

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