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Quarterly results

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Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
₹ 1.97K+18.33% from last year
Operating profits
₹ 151.44+26.23% from last year
Net income
₹ 63.33+12.15% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2013FY 2012FY 2011
Net worth2057.361713.341695.211929.231664.468893.428671.401986.301247.661333.74688.81438.42392.27
Fixed assets2769.952576.132579.582628.352707.272403.291722.802842.851903.061205.50474.99244.26245.16
Debt220.03391.39454.81446.32508.12361.05424.711403.761042.01375.67181.24187.29225.56
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2013FY2012FY2011
Operating828.94648.64-138.93-581.12120.32252.81-244.23272.67383.25131.43219.03114.51153.28
Investing -438.76-186.38-125.36353.18-198.62-276.02-99.91-257.12-168.26-646.47-385.00-104.43-31.67
Financing -291.23-230.31-84.75335.32-170.48-167.26476.74161.45548.47565.0888.37-75.89-12.30

Financial ratios

Profitability ratiosinfo2
ROA4.7%
ROE20.93%
ROCE27.42%
EPS5.51%
Net profit margin3.71%
Operating profit margin7.83%
Dividend per share0.6%
Operational ratiosinfo2
Quick ratio0.84%
Current ratio0.86%
Interest coverage4.48%
Assets turnover1.26%
Debt to equity0.15%
Valuation ratiosinfo2
P/E ratio32.83%
P/B ratio3.69%
Dividend yield0.25%
EV/EBITDA
Thomas Cook (India) Limited (TCIL) is the leading omnichannel travel company in the country offering a broad spectrum of services including Foreign Exchange, Corporate Travel, MICE, Leisure Travel, Value Added Services and Visa Services. It operates leading B2C and B2B brands including Thomas Cook, SOTC, TCI, SITA, Asian Trails, Allied TPro, Australian Tours Management, Desert Adventures, Travel Circle International Limited (TCI), Sterling Holiday Resorts Limited, Distant Frontiers, TC Tours, Digiphoto Entertainment Imaging (DEI), Go Vacation, Private Safaris East & South Africa. As one of the largest travel service provider networks headquartered in the Asia-Pacific region, The Thomas Cook India Group spans several countries across many continents.
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