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View Plans2-year trend showing gross, operating, and net profit margins
Thomas Cook (India) Ltd.'s net profit margin of 3.1% in FY2025 reflects weak profitability, with operating margin at 5.8% and gross margin at 27.8%.
In FY 2025, Thomas Cook (India) Ltd. posted a gross margin of 27.8%, an operating margin of 5.8%, a net margin of 3.1%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Thomas Cook (India) Ltd.'s revenue grew 11.4% to 82.85B in FY2025, but net profit declined 4.7% to 2.58B — indicating margin compression.
In FY 2025, Thomas Cook (India) Ltd.'s revenue grew by 11.4% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Thomas Cook (India) Ltd.'s ROE of 11.6% in FY2025 indicates moderate shareholder returns.
In FY 2025, Thomas Cook (India) Ltd. reported an ROE of 11.6%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Thomas Cook (India) Ltd.'s FCF/NI ratio of 2.32x in FY2025 indicates high-quality, cash-backed earnings.
In FY 2025, Thomas Cook (India) Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Thomas Cook (India) Ltd.'s OCF/NI ratio of 2.78x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Thomas Cook (India) Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Thomas Cook (India) Ltd.'s current ratio of 0.92x in FY2025 indicates tight liquidity — may face difficulty meeting short-term obligations.
In FY 2025, Thomas Cook (India) Ltd. reported a current ratio of 0.92. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Thomas Cook (India) Ltd.'s interest coverage ratio of 5.1x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Thomas Cook (India) Ltd. reported an interest coverage ratio of 5.1x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Thomas Cook (India) Ltd.'s debt-to-equity ratio of 0.11x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Thomas Cook (India) Ltd. reported a debt-to-equity ratio of 0.11. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Thomas Cook (India) Ltd.'s debt increased 9.3% YoY in FY2025 — debt levels are increasing.
In FY 2025, Thomas Cook (India) Ltd.'s total debt increased by 9.3% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Thomas Cook (India) Ltd.'s diluted shares increased 0.2% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 0.2% from 465.10M to 465.80M, indicating cumulative dilution.
In FY 2025, Thomas Cook (India) Ltd.'s diluted shares increased by 0.2% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025