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Thomas Cook (India) Limited (THOMASCOOK) Financial Statements
Thomas Cook (India) Limited Financial Overview
Thomas Cook (India) Limited's market cap is currently $40.24B. The company's EPS TTM is $4.69; its P/E ratio is 18.23; and it has a dividend yield of 0.58%. Thomas Cook (India) Limited is estimated to report earnings on November 2, 2026, and the estimated EPS forecast is $1.40. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.98B | $ 81.40B | $ 73.13B | $ 50.48B | $ 18.87B |
| Gross Profit | $ 9.65B | $ 11.21B | $ 9.76B | $ 5.19B | $ 6.94B |
| Operating Income | $ 2.71B | $ 3.43B | $ 8.21B | $ 1.04B | $ -3.08B |
| EBITDA | $ 4.31B | $ 6.15B | $ 5.17B | $ 2.39B | $ -1.33B |
| Net Income | $ 2.19B | $ 2.54B | $ 2.59B | $ 64.60M | $ -2.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.66B | $ 11.17B | $ 14.49B | $ 11.45B | $ 5.84B |
| Total Assets | $ 78.99B | $ 71.16B | $ 64.17B | $ 56.84B | $ 46.43B |
| Total Debt | $ 5.39B | $ 4.65B | $ 4.18B | $ 5.39B | $ 5.98B |
| Net Debt | $ -5.54B | $ -5.38B | $ -1.99B | $ -239.97M | $ 2.74B |
| Total Liabilities | $ 53.75B | $ 48.79B | $ 43.84B | $ 40.09B | $ 29.88B |
| Stockholders' Equity | $ 25.46B | $ 22.60B | $ 20.57B | $ 17.13B | $ 16.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.46B | $ 6.00B | $ 7.25B | $ 4.06B | $ -2.01B |
| Operating Cash Flow | $ 6.72B | $ 7.17B | $ 8.29B | $ 4.73B | $ -1.39B |
| Investing Cash Flow | $ -5.02B | $ -3.29B | $ -4.39B | $ -111.56M | $ -1.25B |
| Financing Cash Flow | $ -1.24B | $ -1.83B | $ -2.91B | $ -2.30B | $ -847.51M |
Currency in INR
