THOMASCOOK quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Thomas Cook (India) Ltd reported sales of ₹1,944 Cr, operating profit of ₹92 Cr (OPM 4.8%) and net profit of ₹54 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
THOMASCOOK quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
2,061
1,969
2,408
2,074
2,146
1,771
2,092
1,944
Expenses
1,945
1,871
2,281
1,966
2,031
1,692
1,999
1,852
Operating Profit
116
98
127
108
114
78
93
92
OPM
6%
5%
5%
5%
5%
4.4%
4.5%
4.8%
Other Income
18
50
45
65
11
35
61
58
Interest
26
24
24
24
24
23
23
23
Depreciation
37
36
36
39
41
42
42
44
Profit before tax
71
88
112
110
60
48
88
84
Tax
35%
28%
34%
36%
25%
36%
28%
36%
Net Profit
47
66
74
71
45
31
64
54
EPS in Rs
1.05
1.37
1.53
1.41
0.89
0.82
1.53
1.1
THOMASCOOK profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1,888
5,048
7,299
8,140
8,398
7,952
Expenses
2,075
4,870
6,862
7,662
7,970
7,574
Operating Profit
-187
178
437
478
428
378
OPM
-10%
3.5%
6%
6%
5%
4.8%
Other Income
55
62
134
141
156
165
Interest
62
89
99
95
95
94
Depreciation
129
124
128
142
160
170
Profit before tax
-322
27
345
382
330
280
Tax
-21%
61%
21%
32%
33%
-
Net Profit
-254
10
271
258
220
194
EPS in Rs
-5.18
0.14
5.51
5.41
4.65
4.34
Dividend Payout
0%
291%
11%
8%
11%
-
THOMASCOOK balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
47
47
47
47
47
Reserves
2,010
2,213
2,316
2,499
2,606
Borrowings
418
465
508
539
586
Other Liabilities
3,889
4,303
4,613
4,682
4,923
Total Liabilities
6,364
7,028
7,484
7,768
8,162
Fixed Assets
2,770
2,809
2,922
3,147
3,165
CWIP
60
93
8
10
3
Investments
134
134
198
287
303
Other Assets
3,400
3,992
4,356
4,324
4,691
Total Assets
6,364
7,028
7,484
7,768
8,162
THOMASCOOK cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-139
649
829
717
643
Cash from Investing Activity
-123
-179
-437
-325
-384
Cash from Financing Activity
-85
-230
-291
-183
-189
Net Cash Flow
-347
239
101
210
69
Free Cash Flow
-201
612
730
609
566
CFO/OP
76%
391%
201%
170%
159%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit