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Equibles

THOMASCOOK · Thomas Cook (India) Limited · Financials

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109.73 INR +0.90 (+0.83%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 83.2K Avg daily vol (14 sessions) 55.5K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
83.98B +3.2%
FY2026 Revenue FY2018–FY2026
Net Income
2.19B -14%
FY2026 Net Income FY2018–FY2026
Operating Cash Flow
6.43B -10.3%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
INR 79.52B 83.98B 81.4B 72.99B 50.48B 18.88B 7.95B 68.33B 66.03B 112.48B
INR 1.7B 1.6B 1.42B 1.28B 1.24B 1.29B 1.48B 1.51B 672.33M 1.37B
INR 936.2M 947.7M 946M 992.26M 891.39M 615.78M 622.06M 1.01B 729.71M 1.49B
INR 883.5M 1.1B 1.24B 738.3M 164.71M -683.09M -1.21B -509.86M 214.51M -405.54M
INR 2.04B 2.19B 2.54B 2.59B 64.61M -2.29B -2.54B -6.9M 848.19M 59.68B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2026: 820.37M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.