Thomas Cook (I) Share Price ₹109 | P/E 22.7

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Thomas Cook (I)

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,313	1,899	1,843	1,893	1,664	2,106	2,004	2,061	1,969	2,408	2,074	2,146	1,771
Expenses +	1,277	1,775	1,741	1,777	1,573	1,970	1,879	1,945	1,871	2,281	1,966	2,031	1,692
Operating Profit	36	124	103	116	91	136	125	116	98	127	108	114	78
OPM %	3%	7%	6%	6%	5%	6%	6%	6%	5%	5%	5%	5%	4%
Other Income +	11	33	28	48	29	28	43	18	50	45	64	11	33
Interest	23	26	23	24	26	22	24	26	24	24	24	24	23
Depreciation	30	30	31	33	33	34	35	37	36	36	39	41	42
Profit before tax	-6	101	77	107	61	109	110	71	88	111	110	60	46
Tax %	74%	28%	32%	16%	7%	33%	35%	35%	28%	34%	36%	25%	40%
Net Profit +	-10	71	51	91	58	73	72	47	66	74	71	45	31
EPS in Rs	-0.15	1.55	1.00	1.75	1.20	1.60	1.38	1.05	1.37	1.53	1.41	0.89	0.82

Financials of Thomas Cook (I)

Annual income statement trend

	Mar 2015 15m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	3,244	6,094	8,762	11,248	6,603	6,833	795	1,888	5,048	7,299	8,140	8,398
Expenses +	3,001	5,910	8,425	10,876	6,520	6,726	1,147	2,075	4,870	6,862	7,662	7,971
Operating Profit	243	184	338	372	83	107	-352	-187	178	437	478	428
OPM %	7%	3%	4%	3%	1%	2%	-44%	-10%	4%	6%	6%	5%
Other Income +	41	-31	84	6,005	168	76	146	55	62	134	141	154
Interest	71	92	132	149	73	101	62	62	89	99	95	95
Depreciation	41	61	91	137	67	151	148	129	124	128	142	160
Profit before tax	171	1	199	6,091	110	-69	-416	-322	27	345	382	327
Tax %	34%	6,392%	57%	-1%	19%	-74%	-29%	-21%	61%	21%	32%	34%
Net Profit +	112	-59	86	6,131	89	-18	-295	-254	10	271	258	220
EPS in Rs	3.31	-2.13	1.18	161.21	2.29	-0.02	-6.72	-5.18	0.14	5.51	5.41	4.65
Dividend Payout %	15%	-18%	32%	0%	16%	0%	0%	0%	291%	11%	8%	11%

Financials of Thomas Cook (I)

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	27	37	37	37	37	38	38	44	47	47	47	47
Reserves	1,302	1,211	1,950	8,634	8,856	1,627	1,891	1,651	1,666	2,010	2,213	2,499
Borrowings +	380	1,042	1,404	425	361	762	612	598	539	418	465	539
Other Liabilities +	1,417	2,609	3,575	3,000	3,753	3,066	2,194	2,321	3,404	3,889	4,303	4,813
Total Liabilities	3,126	4,899	6,965	12,096	13,008	5,492	4,736	4,615	5,657	6,364	7,028	7,899
Fixed Assets +	1,200	1,903	2,843	1,723	2,403	2,707	2,628	2,580	2,576	2,770	2,809	3,149
CWIP	97	53	56	13	7	12	6	14	26	60	93	8
Investments	340	134	219	7,398	7,417	100	130	129	106	134	134	287
Other Assets +	1,489	2,810	3,847	2,962	3,180	2,673	1,971	1,892	2,948	3,400	3,992	4,455
Total Assets	3,126	4,899	6,965	12,096	13,008	5,492	4,736	4,615	5,657	6,364	7,028	7,899

Financials of Thomas Cook (I)

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	131	383	273	-244	253	120	-581	-139	649	829	717	643
Cash from Investing Activity +	-607	-165	-253	-458	-263	-184	351	-123	-179	-437	-325	-408
Cash from Financing Activity +	565	548	161	477	-167	-170	335	-85	-230	-291	-183	-189
Net Cash Flow	89	766	181	-225	-178	-234	105	-347	239	101	210	46
Free Cash Flow	29	113	162	-409	179	28	-595	-201	612	730	609	566
CFO/OP	81%	268%	117%	1%	357%	185%	177%	76%	391%	201%	170%	159%

Financials of Thomas Cook (I)

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	73	50	42	28	46	25	59	45	41	32	28	29
Inventory Days
Days Payable
Cash Conversion Cycle	73	50	42	28	46	25	59	45	41	32	28	29
Working Capital Days	-15	-61	-52	-38	-66	-78	-540	-235	-102	-89	-63	-75
ROCE %	17%	9%	10%	6%	2%	1%	-14%	-11%	5%	19%	19%	15%

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