Thomas Cook Quarterly Results for Trading Insights

THOMASCOOK • Latest quarterly financial performance to support trade journaling in Tickjournal
Latest Quarter Net Profit
₹71 Cr
QSept 2025
Quarterly Results

Thomas Cook Quarterly Results Key Highlights

  • Revenue of ₹2,138 Cr in Sept 2025 (+5.7% vs Mar 2025, +4.4% vs Sept 2024)
  • Net Profit of ₹71 Cr in Sept 2025 (+7.6% vs Mar 2025, -1.4% vs Sept 2024)
  • EBITDA of ₹173 Cr in Sept 2025 (+16.9% vs Mar 2025)
  • Operating Margin of 5.0% in Sept 2025 (+0.0pp vs Mar 2025)
  • Earnings Per Share of ₹1.06 in Sept 2025 (-26.9% vs Mar 2025)

Thomas Cook Quarterly Results Analysis

Metric Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 QoQ YoY
Revenue (₹ Cr) 2,138 2,022 2,453 2,187 2,047 5.7% 4.4%
Net Profit (₹ Cr) 71 66 74 46 72 - -
EBITDA (₹ Cr) 173 148 172 125 168 - -
EPS (₹) 1.06 1.45 1.55 1.35 1.39 - -
Operating Margin (%) 5.0% 5.0% 5.0% 4.0% 6.0% - -

Thomas Cook Share Price Trend Around Quarterly Results

Visualize Thomas Cook's 1-year price movement across quarterly results — ideal for logging trades in Thomas Cook share price chart using Tickjournal. All values in ₹.

Related Pages for Thomas Cook

Additional stock information and data for THOMASCOOK

Thomas Cook stock price data download
THOMASCOOK income statement
THOMASCOOK fundamental valuation
Thomas Cook P/E valuation
Thomas Cook market worth
Thomas Cook dividend policy
Thomas Cook yearly highs lows

Profitability Ratios

Profit Margin 3.3%
EBITDA Margin 8.1%
Operating Margin 5.0%
ROE (Annual) 12.7%

Balance Sheet Highlights

Total Assets ₹7,116 Cr
Total Equity ₹2,237 Cr
Current Assets ₹3,595 Cr
Current Liabilities ₹987 Cr

Cash Flow Analysis

Operating Cash Flow ₹717 Cr
Investing Cash Flow ₹-325 Cr
Financing Cash Flow ₹-183 Cr
Net Cash Flow ₹210 Cr

Current Market Data

Current Price ₹110.88
Exchange NSE
Last Updated Feb 20, 2026

Revenue Trend (₹ Cr)

Dec 2025 2,187
Jun 2025 2,453
Mar 2025 2,022
Sept 2025 2,138

Net Profit Trend (₹ Cr)

Dec 2025 46
Jun 2025 74
Mar 2025 66
Sept 2025 71

Operating Margin Trend (%)

Dec 2025 4.0%
Jun 2025 5.0%
Mar 2025 5.0%
Sept 2025 5.0%

Sector Competitors - Quarterly Performance Comparison

Comparing Thomas Cook quarterly results with other companies in Leisure Services sector
Company Latest Quarter Market Cap (₹ Cr) Price (₹) Revenue (₹ Cr) Net Profit (₹ Cr) Rev QoQ % Rev YoY % Profit Margin % P/E Ratio
Indian Hotels Compa…
Sept 2025 		₹96,074.56 Cr 675.0 2,124 318 -14.6% - 15.0% 337.5
IRCTC
Sept 2025 		₹49,400.00 Cr 645.3 1,215 342 -11.6% - 28.1% 150.8
ITC Hotels
Sept 2025 		₹37,518.44 Cr 176.7 881 133 -19.5% - 15.1% 276.1
Jubilant FoodWorks
Sept 2025 		₹35,272.03 Cr 532.4 2,442 195 +15.5% - 8.0% 188.8
EIH Hotels
Sept 2025 		₹20,424.39 Cr 326.6 651 117 -27.1% - 18.0% 179.5
Sector Quarterly Performance Comparison
Leisure Services sector • Latest quarterly results
▲ Positive Growth
▼ Negative Growth
- No Data
QoQ: Quarter over Quarter • YoY: Year over Year
All amounts in ₹ Crores