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
Inventory Days (DIO)2.782.212.982.98
Receivable Days (DSO)32.2928.3428.8028.80
Payable Days (DPO)148.30153.15168.34176.68
Cash Conversion Cycle (days)-113.23-122.60-136.56-144.90
Working Capital Turnover-14.92-27.32-13.35-12.85
Asset Turnover1.141.141.061.06
Cash Conversion (CFO/Net Income)3.062.782.922.92
CFO/EBITDA1.901.501.501.50
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 agreementXBRL cross-verified ✓ 95%.