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Thomas Cook (india) Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Miscellaneous
Variance

Full Year Net Profit Variance

 -13
Equity

Latest Equity

 47.04
Face Value

Latest Face Value

 1
Reserves

Total Reserve

 1905.1
Dividend

Full Year Dividend %

 50
Sales Turnover

Full Year Net Sales

 8398.17
Net Profit

Full Year Net Profit

 222.82
Full Year CPS

Full Year Cash Per Share

 8.1
Earning Per Share

Full Year Earning Per Share

 4.7
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 1770.69
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 41.5
Networth

Full Year Return on Networth

 10.34
Price/Book Value

Price to Book value

 2.361446
Yearly PE ratio

Full Year Price to Earning per share

20.7
Yearly PC ratio

Full Year Price to Cash Per Share

12.1
Bse value

BSE Value in lakhs

 149.17
Nse value

NSE Value in lakhs

 973.2
High

52 week high

 186
Low

52 week low

 86
Price

NSE Current market price

 98
CPM

Current market price

 98
Market cap

BSE / NSE Market Cap

 4605.03
Net profit

Latest Quarter Net Profit

 39.44
Net profit variance

Latest Quarter Net Profit variance

-41
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

7666.65
TTM OP

Trailing Twelve 12 month Operating Profit

 474.24
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 6.19
TTM GP

Trailing Twelve 12 month Gross Profit

 486.37
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.79
TTM NP

Trailing Twelve 12 month Net Profit

279.23
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-13.47
TTM EPS

Trailing Twelve 12 month EPS

 4.74
TTM PE

Trailing Twelve 12 month PE

 20.65
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 134.59
Equity

Latest Equity

 47.04
LTP

Latest Price (BSE/NSE)

 98
Gross block

Latest Gross Block

 3748.22
Loans

Total loans

 321.19
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

5.1
Year GPM

Full Year Gross Profit Margin

 5.9
Quarter OPM

Latest quater Operation Profit Margin

4.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,106 2,004 2,061 1,969 2,408 2,074 2,146 1,771
YOY Sales Growth % 11% 9% 9% 18% 14% 3% 4% -10%
Gross Sales 2,106 2,004 2,061 1,969 2,408 2,074 2,146 1,771
+ Expenses 1,970 1,879 1,949 1,874 2,281 1,966 2,061 1,694
Manufacturing Cost % 82% 81% 82% 81% 83% 81% 82% 79%
Employee Cost % 12% 13% 12% 14% 12% 13% 14% 17%
Other Manufacturing Expenses % 82% 81% 82% 81% 83% 81% 82% 79%
Operating Profit 136 125 112 95 127 108 84 77
OPM % 6% 6% 5% 5% 5% 5% 4% 4%
+ Other Income 28 43 22 53 45 64 41 35
Miscellaneous Income 28 43 22 53 45 64 41 35
Exceptional Income 0 0 0 0 0 26 0 0
Interest 22 24 26 24 24 24 24 23
Depreciation 34 35 37 36 36 39 41 42
Profit before tax 109 110 71 88 111 110 60 46
+ Tax % 33% 35% 35% 28% 34% 36% 25% 40%
Current Tax 17 16 9 12 21 19 11 -4
Deferred Tax 19 22 16 14 17 21 4 23
+ Net Profit 73 72 47 66 74 71 45 31
Extraordinary Income / Expense 0 0 -4 -3 0 26 -30 -2
Exceptional Item 0 0 -4 -3 0 26 -30 -2
Profit / Loss of Associates 0 0 1 3 0 0 1 3
Minority Interest (After Tax) 2 -7 2 -1 -2 -4 -4 8
Net Profit After Minority Interest 75 65 50 65 72 66 42 39
EPS in Rs 1.62 1.39 1.14 1.45 1.55 1.06 1.35 0.87

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 6,094 8,762 11,248 6,603 6,833 795 1,888 5,048 7,299 8,140
Sales Growth % 44% 28% -41% 3% -88% 138% 167% 45% 12%
Gross Sales 6,039 8,712 11,248 6,603 6,833 795 1,888 5,048 7,299 8,140
Other Operating Income 55 44 0 0 0 0 0 0 0 0
+ Expenses 6,003 8,425 10,895 6,574 6,766 1,152 2,079 4,872 6,864 7,673
Manufacturing Cost % 33% 42% 42% 78% 76% 51% 67% 73% 74% 75%
Employee Cost % 55% 47% 47% 12% 14% 62% 31% 15% 13% 13%
Other Cost % 10% 7% 8% 10% 9% 31% 12% 8% 7% 6%
Power & Fuel % 0% 0% 0% 1% 0% 2% 1% 1% 0% 0%
Other Manufacturing Expenses % 32% 41% 42% 78% 76% 49% 66% 73% 74% 75%
Selling & Administration % 8% 7% 7% 8% 7% 22% 11% 6% 6% 5%
Miscellaneous Expenses % 2% 1% 1% 1% 2% 9% 1% 2% 1% 1%
Operating Profit 91 338 353 29 67 -357 -191 175 435 466
OPM % 1% 4% 3% 0% 1% -45% -10% 3% 6% 6%
+ Other Income 63 84 6,007 168 116 151 59 64 136 149
Miscellaneous Income 63 90 5,989 115 116 151 58 64 137 147
Exceptional Income 0 0 5,825 0 0 0 0 0 0 0
Interest 92 132 149 73 101 62 62 89 99 95
Depreciation 61 91 137 67 151 148 129 124 128 142
Profit before tax 1 198 6,074 57 -69 -416 -323 26 345 378
+ Tax % 6324% 57% -1% 37% 74% 29% 21% 63% 21% 33%
Current Tax 68 65 127 45 29 1 1 5 25 54
Deferred Tax -8 47 -167 -23 -80 -122 -70 12 49 70
+ Net Profit -59 86 6,115 36 -18 -295 -255 10 271 255
Profit Growth % -247% 7011% -99% -150% 1559% -14% -104% 2675% -6%
Extraordinary Income / Expense -94 0 5,825 0 -39 -4 -3 -2 0 -7
Exceptional Item -94 0 5,825 0 -39 -4 -3 -2 0 -7
Minority Interest (After Tax) -19 -43 -163 -4 17 41 25 -4 -12 -4
Net Profit After Minority Interest -78 43 5,968 85 -1 -254 -229 6 259 254
EPS in Rs 0.00 2.35 165.62 2.40 -0.47 -7.80 -5.74 0.22 5.76 5.49

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 37 37 37 37 38 38 44 47 47 47
Reserves 1,210 1,489 8,634 8,856 1,678 1,506 1,697 1,710 2,046 2,245
+ Borrowings 1,042 1,404 425 361 762 612 598 539 418 465
Secured Borrowings 563 944 286 334 325 220 342 271 135 144
Unsecured Borrowings 479 460 138 27 437 392 257 268 283 321
Deferred Credit 21 23 0 1 0 0 0 0 0 0
+ Other Liabilities 2,610 4,035 3,001 3,754 3,015 2,580 2,276 3,361 3,853 4,271
Current Liabilities 2,220 2,864 2,745 3,125 2,300 1,533 1,738 2,823 3,400 3,890
Provisions 37 188 36 50 91 86 74 64 90 81
Minority Interest 103 284 13 62 30 -13 -40 -39 -25 -23
Equity Application Money 1 460 0 0 -51 386 -46 -44 -35 -32
Other liability items 356 523 366 782 861 812 751 750 695 628
Total Liabilities 4,899 6,965 12,096 13,008 5,492 4,736 4,615 5,657 6,364 7,028
+ Fixed Assets 1,903 2,843 1,723 2,403 2,707 2,628 2,580 2,576 2,770 2,809
Gross Block 2,015 3,052 1,948 2,710 3,180 3,201 3,258 3,348 3,624 3,748
Accumulated Depreciation 112 209 225 307 473 573 679 771 855 939
CWIP 53 56 13 7 12 6 14 26 60 93
Investments 134 219 7,398 7,417 100 130 129 106 134 134
+ Other Assets 2,810 3,847 2,962 3,180 2,673 1,971 1,892 2,948 3,400 3,992
Inventories 4 9 1 16 23 18 22 30 40 36
Trade receivables 828 1,001 857 829 474 128 235 568 646 632
Cash Equivalents 984 1,379 1,093 1,034 1,061 847 548 761 1,188 1,004
Loans n Advances 780 1,080 956 1,227 847 802 925 1,403 1,281 2,116
Other asset items 215 377 55 74 268 176 163 186 245 204
Total Assets 4,899 6,965 12,096 13,008 5,492 4,736 4,615 5,657 6,364 7,028

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 383 273 -244 253 120 -581 -139 649 829 717
Profit from Operations 237 394 519 192 232 -233 -141 261 532 536
Working Capital Changes 252 -1 -519 99 -38 -394 -3 434 348 276
Profit Before Tax & Extraordinary Items 1 199 6,091 110 -69 -416 -322 27 345 382
Depreciation 61 91 137 67 151 148 129 124 128 142
Interest (Net) 60 97 114 50 79 43 51 74 61 27
Dividend Received -12 -6 -3 0 0 0 -1 -2 0 0
Profit / Loss on Sale of Assets -1 -11 -7 1 0 1 -1 -1 -1 -2
Profit / Loss on Sale of Investments 0 -7 -17 -8 -6 0 -1 -2 0 0
Provisions & Write-offs (Net) 41 20 28 18 31 49 14 16 12 11
Profit / Loss in Forex 0 0 0 0 0 0 -17 -9 -2 -10
Receivables 0 -71 -426 84 347 315 -88 -336 -91 -1
Inventories 0 -4 -1 0 -5 5 -4 -9 -10 4
Trade Payables 265 127 204 247 -408 -631 210 788 370 351
Loans & Advances 0 -110 0 0 0 0 0 0 0 0
Interest Paid (Net) 7 3 5 5 5 6 0 1 0 0
Direct Taxes Paid -112 -122 -249 -43 -78 40 4 -46 -51 -94
+ Cash from Investing Activity -165 -253 -458 -263 -184 351 -123 -179 -437 -325
Purchase of Fixed Assets -276 -126 -176 -76 -96 -16 -62 -66 -104 -117
Sale of Fixed Assets 5 16 11 2 3 3 0 29 5 9
Purchase of Investments 0 -5 -171 0 0 0 -9 -13 0 0
Sale of Investments 209 0 1 50 50 36 8 3 0 0
Interest Received 34 31 29 15 14 18 11 11 33 56
Dividend Received 12 6 3 0 1 0 1 2 0 0
Investment in Subsidiaries -184 -312 -199 0 0 0 0 0 0 0
Investment in Group Companies 0 0 -12 -4 -2 0 0 0 0 0
Acquisition of Companies 0 -73 0 -127 0 0 0 0 0 0
Others 35 -161 -573 -123 -156 311 -73 -145 -371 -273
+ Cash from Financing Activity 548 161 477 -167 -170 335 -85 -230 -291 -183
Proceeds from Issue of Shares 2 7 879 5 1 436 4 1 1 3
Proceeds from Issue of Debentures 100 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 64 121 105 34 791 0 25
Redemption of Debentures 0 -33 -33 -133 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 -118 -107 -12 -863 -125 -28
Repayment of Financial Liabilities 0 0 -5 0 -53 -35 -47 -47 -70 -80
Dividend Paid -14 -14 -19 -18 -19 -2 -2 -28 -21 -33
Interest Paid -80 -133 -144 -82 -99 -61 -61 -83 -77 -70
Others 541 334 -201 -3 -3 0 0 0 0 0
Net Cash Flow 766 181 -225 -178 -234 105 -347 239 101 210