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T

Thomas Cook

THOMASCOOK Share PriceLeisure Services

₹ 104.47

-1.41 (-1.33%)loss
as on 17 Aug 2026 at 10:13 AM
views163
portfolio688
analyst100% Buy
Financials
Balance Sheet
Cash Flow
Revenue Growth
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THOMASCOOK Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
2,4532,1382,1871,8072,153
Expenses2,2811,9662,0611,6941,999
172173125113154
Operating Profit127108847793
Operating Profit Margin %5%5%4%4%4%
Other Income4565413661
Interest2424242324
Depreciation3739424242
112110604889
Tax %34%36%24%36%28%
Net Profit7471463164
EPS21112

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
4,6435,6846,4177,1167,899
Fixed Assets2,5802,5762,7702,8091,974
Current Assets1,3452,3962,8923,5953,753
Capital Work in Progress142660938
Investments12910613413450
Other Assets1,9202,9753,4534,0790
4,6435,6846,4177,1167,899
Current Liabilities1,9782,9943,3813,8934,382
Non Current Liabilities1,0091,0151,003987993
1,6551,6752,0322,2372,546
Reserve & Surplus1,6971,7102,0462,2452,499
Share Capital4447474747
Minority Interest-40-39-25-23-23

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities-581-139649829717
Investing Activities351-124-179-437-325
Financing Activities335-85-230-291-183
Net Cash Flow105-347239101210
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THOMASCOOK Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-252,134
4.32% profit
152
10.67% profit
FY 2023-242,244
45.75% profit
107
6345.33% profit
FY 2022-232,151
310.12% profit
97
101.82% profit
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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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