Thomas Cook (India) liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

1.93×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.86×	0.86×	0.92×	0.86×	0.80×
0.85×	0.85×	0.91×	0.84×	0.79×
1,232	1,232	962	725	612
−629	−629	−298	−489	−598

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

alphave

THOMASCOOK₹89.00

Thomas Cook (India) Ltd.

· Consumer Services

₹ CrorePeersV2RETAIL VMART SMARTWORKS WESTLIFE WEWORK SAMHI RTNINDIA RBAMcap ₹4,187 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	1.93
Current Ratio	0.80	0.86	0.92	0.86	0.86
Quick Ratio	0.79	0.84	0.91	0.85	0.85
Cash, Equiv & ST Investments	611.5	724.5	961.7	1,231.9	1,231.9
Working Capital	-598.4	-489.3	-297.9	-628.9	-628.9

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%.