THOMASCOOK108.89

Thomas Cook (India) Ltd.

· Consumer Services
₹ CrorePeersV2RETAILVMARTSMARTWORKSWESTLIFEWEWORKSAMHIRTNINDIARBAMcap ₹5,122 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt220.0240.6277.3277.3
Net Debt-504.5-721.2-954.6-954.6
Total Debt/Equity0.110.110.110.11
Net Debt/Equity-0.25-0.32-0.38-0.38
Total Debt/EBITDA0.510.500.650.65
Net Debt/EBITDA-1.16-1.51-2.23-2.42
Interest Coverage (EBIT/Interest)3.103.542.832.83
Total Debt/Total Capital %9.779.719.909.90
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.