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
Returns
Return on Common Equity12.7511.378.678.67
Return on Assets4.233.632.792.79
Return on Capital Employed10.1410.397.627.62
Return on Invested Capital15.8414.8711.319.91
Margins
EBITDA Margin5.975.865.094.88
Operating Margin4.224.113.193.19
Incremental Operating Margin3.21-25.83
Pretax Margin4.734.653.893.76
Net Income Margin3.713.172.632.61
Net Income to Common Margin3.553.122.612.71
FCF Margin9.937.376.166.16
Additional
Effective Tax Rate21.4032.7133.7932.03
Dvd Payout Ratio7.7312.8112.69
Sustainable Growth Rate11.769.917.578.67
Incremental Operating Margin %3.21-25.8312.41
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%.