Thomas Cook (India) enterprise value

Share price at each year-end

Tap a line for its trend	Currentlast 12M	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus


4,156	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,232	1,232	962	725	612
−22.8	−22.8	−22.9	−25.0	−38.7
277	277	241	220	391
3,179	—	—	—	—
−955	−955	−721	−504	−220
₹67.58	—	—	—	—

2,801	2,801	2,477	2,252	2,066
9.9%	9.9%	9.7%	9.8%	18.9%
0.09×	—	—	—	—

0.39×	—	—	—	—
8.07×	—	—	—	—
13.89×	—	—	—	—
6.15×	—	—	—	—
8,082	8,398	8,140	7,299	5,048
394	428	477	435	178
229	268	335	308	53.9
—	643	717	829	597
517	517	600	725	529
—	495	578	708	480
—	126	117	104	67.6

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

THOMASCOOK₹88.36

Thomas Cook (India) Ltd.

· Consumer Services

₹ CrorePeersV2RETAIL VMART SMARTWORKS WESTLIFE WEWORK SAMHI RTNINDIA RBAMcap ₹4,156 Cr

HighlightsEnterprise Value Multiples Per ShareAnnuals · FY-end closes

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Current/LTM TTM · last close
Market Capitalization	—	—	—	—	4,156.5
- Cash, Equiv & ST Investments	611.5	724.5	961.7	1,231.9	1,231.9
+ Minority Interest	-38.7	-25.0	-22.9	-22.8	-22.8
+ Total Debt	391.4	220.0	240.6	277.3	277.3
Enterprise Value	—	—	—	—	3,179.0
Net Debt (memo)	-220.2	-504.5	-721.2	-954.6	-954.6
EV per Share	—	—	—	—	67.58

Total Capital	2,066.1	2,252.4	2,477.3	2,800.8	2,800.8
Total Debt/Total Capital	18.94	9.77	9.71	9.90	9.90
Total Debt/EV	—	—	—	—	0.09

EV/Sales	—	—	—	—	0.39
EV/EBITDA	—	—	—	—	8.07
EV/EBIT	—	—	—	—	13.89
EV/Free Cash Flow	—	—	—	—	6.15
Reference Items — Trailing FY Values
Sales	5,047.7	7,299.4	8,139.6	8,398.2	8,082.1
EBITDA	177.9	435.5	476.7	427.6	394.1
EBIT	53.9	307.9	334.8	268.0	228.8
Operating Cash Flow	597.0	828.9	717.2	643.0	—
Free Cash Flow	529.4	724.6	600.3	517.0	517.0
FCFF (free cash flow to the firm)	479.6	708.3	577.5	495.0	—
Capital Expenditure	67.6	104.3	117.0	126.0	—

Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). 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 agreement — XBRL cross-verified ✓ 95%.