Thomas Cook (India) working capital

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

2.57×	2.57×	2.34×	2.43×	2.63×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
28.14×	28.14×	28.65×	30.33×	29.02×
159.18×	159.18×	142.43×	135.58×	181.44×
−128.47×	−128.47×	−111.44×	−102.82×	−149.79×
−12.85×	−13.35×	−27.32×	−14.92×	−8.44×
1.12×	1.12×	1.20×	1.21×	0.98×
2.92×	2.92×	2.78×	3.06×	57.57×
1.50×	1.50×	1.50×	1.90×	3.36×

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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

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
Inventory Days (DIO)	2.63	2.43	2.34	2.57	2.57
Receivable Days (DSO)	29.02	30.33	28.65	28.14	28.14
Payable Days (DPO)	181.44	135.58	142.43	159.18	159.18
Cash Conversion Cycle (days)	-149.79	-102.82	-111.44	-128.47	-128.47
Working Capital Turnover	-8.44	-14.92	-27.32	-13.35	-12.85
Asset Turnover	0.98	1.21	1.20	1.12	1.12
Cash Conversion (CFO/Net Income)	57.57	3.06	2.78	2.92	2.92
CFO/EBITDA	3.36	1.90	1.50	1.50	1.50

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%.