alphaveTHOMASCOOK₹108.89

Thomas Cook (India) Ltd.

₹ CrorePeersV2RETAIL VMART SMARTWORKS WESTLIFE WEWORK SAMHI RTNINDIA RBAMcap ₹5,122 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,338.7	1,345.4	1,483.9	1,483.9
+ Capital Work-in-Progress	5.3	6.4	8.0	8.0
+ Goodwill	1,110.5	1,125.0	1,182.8	1,182.8
+ Other Intangibles	320.8	338.5	480.7	480.7
+ Intangibles under Development	54.3	87.0	1.8	1.8
+ Investments (Equity Method)	14.1	10.7	11.0	11.0
+ Non-current Investments	12.4	10.5	3.7	3.7
+ Long-term Loans	14.2	14.7	16.5	16.5
+ Trade Receivables — Non-current	1.5	0.0	—	—
+ Other Non-current Financial Assets	121.1	68.0	505.4	505.4
Non-current Financial Assets	149.1	93.1	525.5	525.5
+ Deferred Tax Assets	243.0	201.6	170.5	170.5
+ Other Non-current Assets	289.2	313.4	281.6	281.6
Total Non-current Assets	3,524.9	3,521.1	4,145.8	4,145.8
Current Assets
+ Inventories	40.4	36.2	49.8	49.8
+ Current Investments	107.8	113.0	272.0	272.0
+ Trade Receivables	645.7	632.1	662.6	662.6
+ Cash & Cash Equivalents	616.7	848.7	959.9	959.9
+ Other Bank Balances	571.2	154.9	133.9	133.9
+ Short-term Loans	0.4	0.3	0.2	0.2
+ Other Current Financial Assets	289.8	1,135.5	1,048.0	1,048.0
Current Financial Assets	2,231.5	2,884.5	3,076.6	3,076.6
+ Other Current Assets	619.9	673.9	626.4	626.4
Total Current Assets	2,891.9	3,594.6	3,752.8	3,752.8
Total Assets	6,416.7	7,115.7	7,898.5	7,898.5
Equity
+ Equity Share Capital	47.0	47.0	47.0	47.0
+ Other Equity / Reserves	2,010.3	2,212.6	2,499.3	2,499.3
Equity — Owners of Parent	2,057.4	2,259.6	2,546.3	2,546.3
+ Minority Interest	-25.0	-22.9	-22.8	-22.8
Total Equity	2,032.4	2,236.7	2,523.5	2,523.5
Liabilities
+ Borrowings — Non-current	108.0	99.4	54.9	54.9
+ Other Non-current Financial Liab	151.8	175.9	208.6	208.6
Non-current Financial Liabilities	259.8	275.3	263.5	263.5
+ Provisions — Non-current	77.8	90.1	124.3	124.3
+ Deferred Tax Liabilities	53.0	87.5	130.9	130.9
+ Other Non-current Liabilities	612.5	533.7	474.7	474.7
Non-current Liabilities	1,003.1	986.5	993.3	993.3
+ Borrowings — Current	112.0	141.2	222.4	222.4
+ Trade Payables	2,156.7	2,508.1	2,814.4	2,814.4
+ Other Current Financial Liab	181.3	203.7	293.7	293.7
Current Financial Liabilities	2,450.1	2,852.9	3,330.4	3,330.4
+ Provisions — Current	43.7	37.6	30.3	30.3
+ Current Tax Liabilities	46.0	43.7	26.9	26.9
+ Other Current Liabilities	841.4	958.3	994.0	994.0
Current Liabilities	3,381.2	3,892.5	4,381.7	4,381.7
Total Liabilities	4,384.3	4,879.0	5,375.0	5,375.0
Total Equity & Liabilities	6,416.7	7,115.7	7,898.5	7,898.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	9.3	20.1	20.1
+ Dues to Other Creditors — Current	—	2,498.8	2,794.3	2,794.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.