Thomas Cook (India) Ltd

NSE: THOMASCOOK · Tour, Travel Related Services · sector

₹89.41NSE close 2026-10-26

Key numbers

Market cap₹4,206 cr

Price₹89.41

52w high / low₹169 / ₹86

P/E19.1xSector median 21.1x

P/B1.6xSector median 2.7x

Book value₹54.1

Dividend yield0.67%Sector median 2.09%

ROE9.1%Sector median 16.5%

ROCE14.1%Sector median 17.0%

OPM4.8%Sector median 6.7%

Debt / equity0.11xSector median 0.09x

EV/EBITDA8.0xSector median 12.8x

Interest cover4.2x

Current ratio0.86x

Sales growth 3y+18.5%Sector median +13.8%

Profit growth 3y+223.6%Sector median +93.0%

PEG0.08x

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 18 companies in Tour, Travel Related Services (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹1,366 cr vs borrowings ₹277 cr (FY26): cash is higher (net cash).
Operating profit covered interest 4.2x in the last 12 months.
No promoter shares are pledged.
Promoter holding rose by 0.94 percentage points in a year, to 64.77% (2026-09-30).
Operating cash flow was below net profit in 0 of the last 5 years.
Revenue was higher than a year earlier in 2 of the last 4 quarters.
Other income was 80% of net profit in the last 12 months.
Dividend paid in 3 of the last 5 financial years.
Price ₹89.41 on 2026-10-26: -47.1% from the 52-week high, +3.5% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹216.94 · low ₹87.99

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	2,004	2,061	1,969	2,408	2,074	2,146	1,771	2,092
EBITDA	125	112	95	127	134	84	77	93
OPM %	6.2%	5.4%	4.8%	5.3%	6.5%	3.9%	4.3%	4.4%
Other income	43	22	53	45	39	41	35	61
Net profit	65	50	65	72	66	42	39	72
EPS (₹)	1.39	1.06	1.39	1.55	1.42	0.90	0.83	1.54
Revenue YoY					+3.5%	+4.1%	-10.1%	-13.1%
Profit YoY					+2.4%	-15.9%	-40.1%	-0.2%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	1,888	5,048	7,299	8,140	8,398	8,082
EBITDA	-190	176	435	470	422	388
Net profit	-229	6	259	254	219	219
EPS (₹)	-6.92	0.10	5.57	5.46	4.70	4.69
Revenue growth		+167.3%	+44.6%	+11.5%	+3.2%	-4.3%
Profit growth		–	+3,909.8%	-1.8%	-14.0%	-12.9%
Dividend / share (₹)	–	–	0.40	0.40	0.45

Compounded growth	3 years	5 years	Last 12 months
Sales	+18.5%	+60.2%	-4.3%
Net profit	+223.6%	–	-12.9%
EPS	+260.9%	–	–
Share price	–	-28.0% (2y)	-41.1%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	1,713	2,057	2,260	2,546
Borrowings	–	391	220	241	277
Cash & equivalents	–	810	1,296	1,117	1,366
Total assets	–	5,684	6,417	7,116	7,899
Fixed assets	–	1,193	1,339	1,345	1,484
Capital work in progress	–	4	5	6	8
Investments	–	44	12	10	4
Receivables	–	568	646	632	663
Inventory	–	30	40	36	50
Payables	–	1,787	2,157	2,508	2,814

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	-155	597	829	717	643
Cash from investing	5	124	-439	-329	-408
Cash from financing	136	1,813	-291	-183	-189
Capex	62	68	104	117	126
Free cash flow	-217	529	725	600	517

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	0.4%	12.6%	11.3%	8.6%
ROCE %	–	5.5%	19.5%	18.9%	14.9%
Debtor days	–	41	32	28	29
Inventory days	–	3	3	2	3
Payable days	–	181	148	153	168
Cash conversion cycle (days)	–	-137	-113	-123	-136
Working capital days	–	-43	-24	-13	-27

Shareholding

Holder	% (2026-09-30)
Promoters	64.77%
FIIs	5.81%
DIIs	6.61%
of which Mutual funds	6.07%
of which Insurance	0.05%
Government	0.10%
Public (non-institutions)	21.78%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	63.83%	63.83%	63.83%	63.83%	63.83%	63.83%	64.77%	64.77%

Promoter group	%
Fairbridge Capital Mauritius Limited	64.77%
Fairfax (Barbados) International Corp	0.00%
FFHL Group Ltd	0.00%
Fairfax Financial Holdings Limited	0.00%
H Investments Limited	0.00%
Fairbridge Investments (Mauritius) Limited	0.00%
Fairbridge Capital Private Limited	0.00%

Public holders above 1%	%
Government Pension Fund Global	3.32%
Nippon Life India Trustee Ltd- A/C Nippon India Focus Fund	3.06%
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Elss Tax Saver Fund	2.85%

1,11,438 shareholders. Pledged: 0.00% of promoter shares.

Peers in Tour, Travel Related Services

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
IRCTC	₹35,092 cr	25.2x	8.2x	35.0%	43.9%	30.8%	+13.8%	2.17%
TBOTEK	₹16,449 cr	61.2x	10.6x	19.3%	17.0%	13.8%	–	–
BLS	₹8,611 cr	12.2x	3.5x	33.6%	31.8%	27.3%	+25.5%	1.51%
CORDELIA	₹6,467 cr	–	8.9x	–	–	–	–	–
IXIGO	₹6,402 cr	42.7x	2.9x	10.5%	9.1%	10.1%	–	–
THOMASCOOK	₹4,206 cr	19.1x	1.6x	9.1%	14.1%	4.8%	+18.5%	0.67%
EASEMYTRIP	₹2,196 cr	–	2.7x	-6.9%	-6.9%	-14.3%	+6.1%	–
YATRA	₹1,194 cr	30.4x	1.4x	3.9%	5.2%	6.7%	–	–
MACHLTD	₹453 cr	29.0x	4.5x	16.6%	20.7%	8.5%	–	–
ITHL	₹210 cr	12.8x	1.1x	9.1%	12.0%	10.9%	+8.0%	2.09%

All 18 companies in Tour, Travel Related Services →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
(b) Travel and related services	₹6,702 cr	79.8%	₹222 cr	3.3%
(d) Digiphoto imaging services	₹836 cr	10.0%	₹11 cr	1.3%
(c) Leisure hospitality & resorts business	₹534 cr	6.4%	₹129 cr	24.2%
(a) Financial services	₹326 cr	3.9%	₹149 cr	45.8%

Dividends & corporate actions

Ex-date	Action	Detail
2026-08-27	Dividend	Dividend - Rs 0.50 Per Share
2025-08-21	Dividend	Dividend - Re 0.45 Per Share
2024-08-16	Dividend	Dividend - Rs 0.40 Per Share/Special Dividend - Rs. 0.20 Per Share
2023-08-10	Dividend	Annual General Meeting/Dividend - Re 0.40 Per Share
2020-03-05	Buyback	Buy Back
2019-12-05	Restructuring	Demerger
2019-07-31	Dividend	Annual General Meeting/ Dividend - Re 0.375 Per Share
2018-09-18	Dividend	Annual General Meeting/Dividend- Re 0.375 Per Share
2017-07-24	Dividend	Annual General Meeting/Dividend - Re 0.375 Per Share
2016-08-24	Dividend	Annual General Meeting/ Dividend - Re 0.375/- Per Share
2015-08-17	Dividend	Annual General Meeting/Dividend - Re 0.50/- Per Share
2014-05-21	Dividend	Dividend Rs.0.375 Per Share
2013-05-28	Dividend	Annual General Meeting/Dividend Re 0.375 Per Share
2012-06-06	Dividend	Dividend - Rs.0.375/- Per Share
2011-04-26	Dividend	Annual General Meeting / Dividend - Rs. 0.375 Per Share
2010-05-04	Other	Agm/Div-Re.0.375 Pr Share
2009-05-22	Dividend	Agm/Dividend - 37.5%
2008-12-19	Other	Rhgt 35:100@Prem Rs.34.50
2008-06-19	Dividend	Agm/Dividend - 50%
2007-06-20	Dividend	Agm/Dividend-50% Bc Start Date Revised

Documents

Links go to the original files on the exchange website.

About the company

Travel & Related Services: 791
Financial Services: 649
Leisure hospitality & resort business: 551


Sector	Consumer Discretionary
Industry	Tour, Travel Related Services
Sub-industry	Tour, Travel Related Services
Symbol	THOMASCOOK
BSE code	500413
ISIN	INE332A01027
Face value	₹1.0
Incorporated	1978-10-21
Website	http://www.thomascook.in
Plants (India / abroad)	0 / 0

From the company's filings (BRSR FY26).

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.