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T

THOMASCOOK Share PriceLeisure Services

₹ 106.47

-0.37 (-0.35%)

loss

as on 07 Jul 2026 at 15:40

Market Cap₹5,008 Cr

PE Ratio22.80

ROCE14.79%

views

4

portfolio

668

analyst

100% Buy (Based on 2 analysts)

T

Thomas Cook

THOMASCOOK Share PriceLeisure Services

₹ 106.47

-0.37 (-0.35%) loss

loss

as on 07 Jul 2026 at 15:40

views

4

portfolio

668

analyst

100% Buy (Based on 2 analysts)

Financials

Balance Sheet

Cash Flow

Revenue Growth

THOMASCOOK Financials

Consolidated

Standalone

View byConsolidated

Standalone

Income Statement

In Cr

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	2,022	2,453	2,138	2,187	1,805
Expenses	1,874	2,281	1,966	2,061	1,694
	148	172	173	125	112
Operating Profit	95	127	108	84	77
Operating Profit Margin %	5%	5%	5%	4%	4%
Other Income	53	45	65	41	35
Interest	24	24	24	24	23
Depreciation	36	37	39	42	42
	88	111	110	60	46
Tax %	25%	34%	36%	24%	33%
Net Profit	66	74	71	46	31
EPS	1	2	1	1	1

Balance Sheet

In Cr

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	4,643	5,684	6,417	7,116	7,899
Fixed Assets	2,580	2,576	2,770	2,809	1,974
Current Assets	1,345	2,396	2,892	3,595	3,753
Capital Work in Progress	14	26	60	93	8
Investments	129	106	134	134	50
Other Assets	1,920	2,975	3,453	4,079	0
	4,643	5,684	6,417	7,116	7,899
Current Liabilities	1,978	2,994	3,381	3,893	4,382
Non Current Liabilities	1,009	1,015	1,003	987	993
	1,655	1,675	2,032	2,237	2,546
Reserve & Surplus	1,697	1,710	2,046	2,245	2,499
Share Capital	44	47	47	47	47
Minority Interest	-40	-39	-25	-23	-23

Cash Flow

In Cr

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-581	-139	649	829	717
Investing Activities	351	-124	-179	-437	-325
Financing Activities	335	-85	-230	-291	-183
Net Cash Flow	105	-347	239	101	210

Get In-depth View of THOMASCOOK Quaterly Results, Balance Sheet, Cashflows & Corporate Action.

THOMASCOOK Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,134	4.32%	152	10.67%
FY 2023-24	2,244	45.75%	107	6345.33%
FY 2022-23	2,151	310.12%	97	101.82%
FY 2021-22	1,476	12.95%	2	-468.96%
FY 2020-21	360	-85.45%	-83	41.8%

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