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Balance sheet of Thomas Cook (India) is moderately strong, But short term working capital might become an issue for this company.
Yes, The net debt of Thomas Cook (India) is increasing.
Latest net debt of Thomas Cook (India) is -₹724.4 Crs as of Sep-25.
This is greater than Mar-25 when it was -₹1,709.8 Crs.
No, profit is decreasing.
The profit of Thomas Cook (India) is ₹254 Crs for TTM, ₹254 Crs for Mar 2025 and ₹259 Crs for Mar 2024.
The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Thomas Cook (India) latest dividend payout ratio is 8.32% and 3yr average dividend payout ratio is 103.52%
Companies resources are allocated to majorly unproductive assets like Short Term Loans & Advances