Thomas Cook (India) Ltd

Thomas Cook (India) Ltd reported revenue of INR 21,059.4 million in the latest period, with a gross profit of INR 5,498.2 million and net income of INR 752.92 million. The company's capital structure is supported by a relatively low dilution risk, with shares outstanding at 465.95 million for both basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability metrics show a net margin of 3.57% (INR 752.92 million / INR 21,059.4 million), which is below the median for the Leisure & Recreation industry. The operating margin of 4.85% (INR 1,022.0 million / INR 21,059.4 million) also lags behind the industry median, indicating potential inefficiencies in cost management or pricing power.

The company's revenue is primarily concentrated in India, with no disclosed international segments. This geographic concentration exposes the company to domestic economic fluctuations and regulatory changes, which could impact its growth and stability.

Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the current or next fiscal year. Analysts have assigned a mean price target of INR 131.50, with a median of INR 131.50, reflecting a consensus of moderate optimism.

Risk factors include the inability to assess liquidity risk and the potential for regulatory changes in the travel and tourism sector. The company has a low dilution risk, with no recent signs of equity issuance or dilution pressure.

Recent events include the publication of the latest financial data, which provides a snapshot of the company's performance. No significant filings or transcripts have been disclosed that would indicate major strategic shifts or operational changes.

Revenue INR 17.71B, −10,1% YoY; Operating income −39,5% YoY.

• ▍Revenue INR 17.71B, −10,1% YoY
• ▍Operating income −39,5% YoY
• ▍Net income −40,1% YoY
• ▍Net margin 2.2%

Revenue INR 21.46B, +4,1% YoY; Operating income −42,8% YoY.

• ▍Revenue INR 21.46B, +4,1% YoY
• ▍Operating income −42,8% YoY
• ▍Net income −15,9% YoY
• ▍Net margin 1.9%

Revenue INR 20.74B, +3,5% YoY; Operating income +6,7% YoY.

• ▍Revenue INR 20.74B, +3,5% YoY
• ▍Operating income +6,7% YoY
• ▍Net income +2,4% YoY
• ▍Net margin 3.2%

Revenue INR 24.08B, +14,3% YoY; Operating income −10,8% YoY.

• ▍Revenue INR 24.08B, +14,3% YoY
• ▍Operating income −10,8% YoY
• ▍Net income −4,3% YoY
• ▍Net margin 3.0%

Revenue INR 19.69B; Operating income INR 590.0M.

• ▍Revenue INR 19.69B
• ▍Operating income INR 590.0M
• ▍Net margin 3.3%

Revenue INR 20.61B; Operating income INR 770.0M.

• ▍Revenue INR 20.61B
• ▍Operating income INR 770.0M
• ▍Net margin 2.4%

Revenue INR 20.04B; Operating income INR 898.0M.

• ▍Revenue INR 20.04B
• ▍Operating income INR 898.0M
• ▍Net margin 3.2%

Revenue INR 21.06B; Operating income INR 1.02B.

• ▍Revenue INR 21.06B
• ▍Operating income INR 1.02B
• ▍Net margin 3.6%

Revenue INR 83.98B, +3,2% YoY; Operating income −20,8% YoY.

• ▍Revenue INR 83.98B, +3,2% YoY
• ▍Operating income −20,8% YoY
• ▍Net income −13,9% YoY
• ▍Free cash flow −11,3% YoY
• ▍Net margin 2.6%

Revenue INR 81.40B, +11,5% YoY; Operating income +3,6% YoY.

• ▍Revenue INR 81.40B, +11,5% YoY
• ▍Operating income +3,6% YoY
• ▍Net income −1,8% YoY
• ▍Free cash flow −8,5% YoY
• ▍Net margin 3.1%

Revenue INR 72.99B, +44,6% YoY; Operating income +211,9% YoY.

• ▍Revenue INR 72.99B, +44,6% YoY
• ▍Operating income +211,9% YoY
• ▍Net income +3 908,7% YoY
• ▍Free cash flow +555,8% YoY
• ▍Net margin 3.5%

Revenue INR 50.48B, +167,3% YoY; Operating income +133,5% YoY.

• ▍Revenue INR 50.48B, +167,3% YoY
• ▍Operating income +133,5% YoY
• ▍Net income +102,8% YoY
• ▍Free cash flow +122,3% YoY
• ▍Net margin 0.1%