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Thomas Cook India Ltd

NSE:THOMASCOOKConsumer CyclicalNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹100.21−0.78%At closeAt close · Mon 19 Oct · ≈ AED 3.87 · Market cap $499.12M · Next earnings Mon 2 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	−26.8%	36.8%	10.3%	13.3%	13.8%	11.5%	—	—
Operating margin	−60.7%	−16.3%	2.1%	11.2%	4.2%	3.2%	3.2%	+0.0 pts
Net margin	−32.0%	−12.1%	0.1%	3.5%	3.1%	2.6%	2.6%	+0.0 pts
EBITDA margin	−26.0%	−7.0%	4.7%	7.1%	7.6%	5.1%	—	—
Return on equity	−13.2%	−13.5%	0.4%	12.6%	11.3%	8.6%	8.7%	+0.1 pts
Return on assets	−5.3%	−4.9%	0.1%	4.0%	3.6%	2.8%	2.8%	+0.0 pts
Return on capital employed	−16.1%	−11.6%	3.9%	27.0%	10.6%	7.7%	—	—
Debt / equity	0.3×	0.4×	0.3×	0.2×	0.2×	0.2×	0.2×	+0.9%
Debt / assets	12.9%	12.9%	9.5%	6.5%	6.5%	6.8%	—	—
Interest coverage	−7.7×	−5.0×	1.2×	8.3×	3.6×	2.9×	—	—
Current ratio	0.8×	0.7×	0.8×	0.9×	0.9×	0.9×	0.9×	+0.0%
Quick ratio	0.8×	0.7×	0.8×	0.8×	0.9×	0.8×	—	—
Cash ratio	0.4×	0.2×	0.2×	0.2×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	0.2×	0.4×	0.9×	1.1×	1.1×	1.1×	—	—
Inventory turnover	48.0×	55.3×	150.2×	156.8×	194.0×	149.3×	—	—
Receivables turnover	5.2×	7.0×	7.8×	10.3×	12.9×	12.7×	—	—
Dividend payout	0.0%	0.0%	435.3%	8.1%	13.0%	12.8%	—	—