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Thomas Cook (India) Limited (IN:THOMASCOOK)
:THOMASCOOK
India Market
THOMASCOOK
Thomas Cook (India) Limited
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Thomas Cook (India) Limited (THOMASCOOK) Financial Statements

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Thomas Cook (India) Limited Financial Overview

Thomas Cook (India) Limited's market cap is currently ₹79.61B. The company's EPS TTM is ₹1.6; its P/E ratio is 31.00; and it has a dividend yield of 0.24%. Thomas Cook (India) Limited is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 81.40B₹ 73.13B₹ 50.48B₹ 18.87B₹ 7.94B
Gross Profit₹ 11.21B₹ 9.76B₹ 14.54B₹ 6.94B₹ -2.13B
Operating Income₹ 3.35B₹ 8.21B₹ 1.04B₹ -3.08B₹ -4.82B
EBITDA₹ 4.77B₹ 5.17B₹ 2.39B₹ -1.33B₹ -2.06B
Net Income₹ 2.54B₹ 2.59B₹ 64.60M₹ -2.29B₹ -2.54B
Balance Sheet
Cash & Short-Term Investments₹ 11.17B₹ 14.49B₹ 11.45B₹ 5.87B₹ 8.72B
Total Assets₹ 71.16B₹ 64.17B₹ 56.84B₹ 46.43B₹ 47.64B
Total Debt₹ 4.65B₹ 4.18B₹ 5.39B₹ 5.98B₹ 6.12B
Net Debt₹ -5.38B₹ -1.99B₹ -239.97M₹ 2.74B₹ -789.84M
Total Liabilities₹ 48.79B₹ 43.84B₹ 40.09B₹ 29.88B₹ 28.48B
Stockholders' Equity₹ 22.60B₹ 20.57B₹ 17.13B₹ 16.95B₹ 19.29B
Cash Flow
Free Cash Flow₹ 6.00B₹ 7.25B₹ 4.06B₹ -2.01B₹ -5.97B
Operating Cash Flow₹ 7.17B₹ 8.29B₹ 4.73B₹ -1.39B₹ -5.81B
Investing Cash Flow₹ -3.29B₹ -4.39B₹ -111.56M₹ -1.25B₹ 3.53B
Financing Cash Flow₹ -1.83B₹ -2.91B₹ -2.30B₹ -847.51M₹ 3.35B
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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