Thomas Cook (India) Ltd
Thomas Cook (India) Ltd (THOMASCOOK) last reported results for the quarter ended Jun 2026, with sales of ₹2,092 crore and net profit of ₹64 crore. The stock last traded at ₹96.8, a market capitalisation of ₹4,552 crore, on a P/E of 20.2. Over the past 52 weeks the stock has ranged between ₹86.2 and ₹169. Figures are as of 9 Oct 2026 and are not real time.
Thomas Cook (India) Ltd share price and key metrics
- Current price
- ₹96.8
- Market cap
- ₹4,552 cr
- Stock P/E
- 20.2
- Book value
- ₹54.1
- ROE
- 9.21%
- ROCE
- 14.9%
- Dividend yield
- 0.52%
- 52w high / low
- 169/86.2
Metrics as of 9 Oct 2026. Not real time.
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Thomas Cook (India) Ltd growth and returns
- 10 Years
- 3%
- 5 Years
- 60%
- 3 Years
- 18%
- TTM
- -4%
- 10 Years
- 7%
- 5 Years
- 24%
- 3 Years
- 222%
- TTM
- -12%
- 10 Years
- 0%
- 5 Years
- 4%
- 3 Years
- -8%
- 1 Year
- -36%
- 10 Years
- 2%
- 5 Years
- 5%
- 3 Years
- 11%
- Last Year
- 9%
Thomas Cook (India) Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹2,092 cr, down 13.1% from ₹2,408 cr a year earlier. Net profit was ₹64 cr, down 13.5% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,004 | 2,061 | 1,969 | 2,408 | 2,074 | 2,146 | 1,771 | 2,092 |
| Expenses | 1,879 | 1,945 | 1,871 | 2,281 | 1,966 | 2,031 | 1,692 | 1,999 |
| Operating profit | 125 | 116 | 98 | 127 | 108 | 114 | 78 | 93 |
| OPM % | 6% | 6% | 5.0% | 5% | 5% | 5% | 4.4% | 4.5% |
| Other income | 43 | 18 | 50 | 45 | 64 | 11 | 35 | 61 |
| Interest | 24 | 26 | 24 | 24 | 24 | 24 | 23 | 23 |
| Depreciation | 35 | 37 | 36 | 36 | 39 | 41 | 42 | 42 |
| Profit before tax | 110 | 71 | 88 | 112 | 110 | 60 | 48 | 88 |
| Tax % | 35% | 35% | 28% | 34% | 36% | 25% | 36% | 28% |
| Net profit | 72 | 47 | 66 | 74 | 71 | 45 | 31 | 64 |
| EPS (₹) | 1.38 | 1.05 | 1.37 | 1.53 | 1.41 | 0.89 | 0.82 | 1.53 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Thomas Cook (India) Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,762 | 11,248 | 6,603 | 6,833 | 795 | 1,888 | 5,048 | 7,299 | 8,140 | 8,398 | 8,082 |
| Operating profit | 338 | 372 | 83 | 107 | -352 | -187 | 178 | 437 | 478 | 428 | 394 |
| OPM % | 3.9% | 3.3% | 1.3% | 1.6% | -44% | -10% | 3.5% | 6% | 6% | 5% | 4.9% |
| Net profit | 86 | 6,131 | 89 | -18 | -295 | -254 | 10 | 271 | 258 | 220 | 211 |
| EPS (₹) | 1.18 | 161.21 | 2.29 | -0.02 | -6.72 | -5.18 | 0.14 | 5.51 | 5.41 | 4.65 | 4.65 |
TTM is the trailing twelve months to the most recent quarter.
Thomas Cook (India) Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 37 | 37 | 37 | 38 | 38 | 44 | 47 | 47 | 47 | 47 |
| Reserves | 1,950 | 8,634 | 8,856 | 1,627 | 1,891 | 1,651 | 1,666 | 2,010 | 2,213 | 2,499 |
| Borrowings | 1,404 | 425 | 361 | 762 | 612 | 598 | 539 | 418 | 465 | 539 |
| Other liabilities | 3,575 | 3,000 | 3,753 | 3,066 | 2,194 | 2,321 | 3,404 | 3,889 | 4,303 | 4,682 |
| Total liabilities | 6,965 | 12,096 | 13,008 | 5,492 | 4,736 | 4,615 | 5,657 | 6,364 | 7,028 | 7,768 |
| Fixed assets | 2,843 | 1,723 | 2,403 | 2,707 | 2,628 | 2,580 | 2,576 | 2,770 | 2,809 | 3,147 |
| CWIP | 56 | 13 | 7 | 12 | 6 | 14 | 26 | 60 | 93 | 10 |
| Investments | 219 | 7,398 | 7,417 | 100 | 130 | 129 | 106 | 134 | 134 | 287 |
| Other assets | 3,847 | 2,962 | 3,180 | 2,673 | 1,971 | 1,892 | 2,948 | 3,400 | 3,992 | 4,324 |
| Total assets | 6,965 | 12,096 | 13,008 | 5,492 | 4,736 | 4,615 | 5,657 | 6,364 | 7,028 | 7,768 |
As reported by the company. Total assets equal total liabilities by construction.
Thomas Cook (India) Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 273 | -244 | 253 | 120 | -581 | -139 | 649 | 829 | 717 | 643 |
| Cash from investing | -253 | -458 | -263 | -184 | 351 | -123 | -179 | -437 | -325 | -384 |
| Cash from financing | 161 | 477 | -167 | -170 | 335 | -85 | -230 | -291 | -183 | -189 |
| Net cash flow | 181 | -225 | -178 | -234 | 105 | -347 | 239 | 101 | 210 | 69 |
| Free cash flow | 162 | -409 | 179 | 28 | -595 | -201 | 612 | 730 | 609 | 566 |
| CFO / operating profit | 117% | 1% | 357% | 185% | 177% | 76% | 391% | 201% | 170% | 159% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Thomas Cook (India) Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 10% | 6% | 2% | 1% | -14% | -11% | 5% | 19% | 19% | 15% |
| Debtor days | 42 | 28 | 46 | 25 | 59 | 45 | 41 | 32 | 28 | 29 |
| Cash conversion cycle | 42 | 28 | 46 | 25 | 59 | 45 | 41 | 32 | 28 | 29 |
| Working capital days | -52 | -38 | -66 | -78 | -540 | -235 | -102 | -89 | -63 | -87 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Thomas Cook (India) Ltd shareholding pattern
Promoters held 64.77% at Jun 2026, up from 63.83% at Jun 2025. FIIs 6.18% and DIIs 6.53%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 63.83% | 63.83% | 63.83% | 63.83% | 63.83% | 63.83% | 63.83% | 64.77% |
| FIIs | 3.58% | 4.38% | 4.52% | 4.41% | 5.32% | 7.28% | 7.56% | 6.18% |
| DIIs | 9.84% | 9.48% | 8.10% | 7.78% | 7.33% | 6.83% | 6.54% | 6.53% |
| Government | 0.08% | 0.09% | 0.10% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% |
| Public | 21.64% | 21.21% | 22.44% | 22.86% | 22.43% | 20.98% | 21.01% | 21.49% |
| No. of shareholders | 98,842 | 1,04,120 | 1,17,253 | 1,17,383 | 1,15,989 | 1,09,844 | 1,09,061 | 1,11,875 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Thomas Cook (India) Ltd corporate filings
- We enclose herewith Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended September 30, 2026.Company Updatelow impact
- Intimation for Closure of Trading Window from Thursday, October 1, 2026 upto 48 hours after the declaration of Unaudited Financial Results of the Company for the quarter and half year ending ....Insider Trading / SASTlow impact
- We are enclosing herewith the Press Release of M/s. Sterling Holidays Resorts Limited, wholly owned subsidiary of M/s. Thomas Cook (India) Limited dated September 29, 2026 titled, "Sterling ....Company Updatelow impact
- Sterling Holiday Resorts, subsidiary of Thomas Cook (India), launches 'Sterling Regalia' in AgraCompany Updatelow impact
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Read the full analysis - Thomas Cook India expands retail presence with new outlet in Raja Rajeshwari Nagar, BengaluruCompany Updatelow impact
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Read the full analysis - Thomas Cook India reports shift in travel demand patterns for September-OctoberCompany Updatelow impact
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Read the full analysis - Thomas Cook (India) Limited announces board composition changes following 49th Annual General MeetingCompany Updatelow impact
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