Thomas Cook (India) Limited

Thomas Cook (India) Limited

94.55
INR
-4.10
(-4.16%)
4.52EPS
22.94P/E
50.17BMarket Cap
Nov 02Next Earn

Total Valuation

INR

As of June 30, 2026, Thomas Cook (India) Limited carries a market capitalization of 50.17B, placing it among publicly traded companies globally. Its enterprise value stands at 50.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.17B
Enterprise Value50.17B

Important Dates

Thomas Cook (India) Limited's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Thomas Cook (India) Limited has 465.98M shares outstanding.

Shares Outstanding465.98M

Valuation Ratios

As of June 30, 2026, Thomas Cook (India) Limited trades at a trailing price-to-earnings ratio of 22.94.

PE Ratio22.94
PS Ratio0.62

Enterprise Valuation

As of June 30, 2026, Thomas Cook (India) Limited trades at an EV/EBITDA multiple of 12.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 50.17B versus a market cap of 50.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.62
EV / EBITDA12.82
EV / EBIT22.18

Financial Position

These figures are as of June 30, 2026.

Interest Coverage4.15

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 33.48M in revenue per employee across its workforce of 2,414.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee33.48M
Employee Count2,414.00

Taxes

INR

Over the twelve months ended June 30, 2026, Thomas Cook (India) Limited recorded 973.00M in income tax expense. That works out to an effective tax rate of 32.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.04B, leaving 2.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax973.00M
Effective Tax Rate32.01

Stock Price Statistics

INR

As of the close on October 22, 2026, Thomas Cook (India) Limited's stock has declined approximately 43.47% over the past 52 weeks. The 50-day moving average sits at 104.70, while the 200-day moving average is 106.34.

52-Week Price Change-43.47%
50-Day Moving Average104.70
200-Day Moving Average106.34

Income Statement

INR

Over the twelve months ended June 30, 2026, Thomas Cook (India) Limited generated 80.82B in revenue and converted that into 2.19B in net income, yielding earnings per share of 4.52. EBITDA reached 3.91B, while operating income came in at 2.32B.

Revenue80.82B
Gross Profit10.94B
Operating Income2.32B
Pretax Income3.04B
Net Income2.19B
EBITDA3.91B
EBIT2.26B
Earnings Per Share (EPS)4.52

Margins

Over the twelve months ended June 30, 2026, Thomas Cook (India) Limited posted a gross margin of 13.54, reflecting its pricing power and cost economics. The operating margin of 2.88 and net profit margin of 2.71 provide insight into operational efficiency.

Gross Margin13.54
Operating Margin2.88
Pretax Margin3.76
Profit Margin2.71
EBITDA Margin4.84

Stock Splits

Thomas Cook (India) Limited's most recent stock split took place on December 19, 2008 with a 487:525 split ratio.

Last Split Date12/19/2008
Split Ratio487:525