Thomas Cook (India) Limited
Consumer Discretionary›Consumer Services›Leisure Services›Tour, Travel Related Services
Key metrics
Price as of 2026-07-17
Stock price
₹102.68
Market cap
4,830 Cr
Stock P/E
25.1
P/B
1.91
Dividend yield
0.6%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,899 Cr | 3,742 Cr | 5,636 Cr | 7,299 Cr | 2,106 Cr | 4,110 Cr | 2,061 Cr | 1,969 Cr | 2,408 Cr | 2,074 Cr | 2,146 Cr | 1,771 Cr |
| Operating expenses (approx.) | 1,742 Cr | 3,455 Cr | 5,184 Cr | 6,728 Cr | 1,941 Cr | 3,777 Cr | 1,927 Cr | 1,821 Cr | 2,236 Cr | 1,901 Cr | 2,020 Cr | 1,659 Cr |
| EBITDA | 157 Cr | 288 Cr | 452 Cr | 572 Cr | 164 Cr | 332 Cr | 134 Cr | 148 Cr | 172 Cr | 173 Cr | 125 Cr | 112 Cr |
| OPM % | 8.3% | 7.7% | 8.0% | 7.8% | 7.8% | 8.1% | 6.5% | 7.5% | 7.1% | 8.3% | 5.8% | 6.3% |
| Other income | 33 Cr | 60 Cr | 108 Cr | 136 Cr | 28 Cr | 72 Cr | 22 Cr | 53 Cr | 45 Cr | 39 Cr | 41 Cr | 35 Cr |
| Interest | 26 Cr | 49 Cr | 73 Cr | 99 Cr | 22 Cr | 45 Cr | 26 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 23 Cr |
| Depreciation | 30 Cr | 62 Cr | 95 Cr | 128 Cr | 34 Cr | 69 Cr | 37 Cr | 36 Cr | 36 Cr | 39 Cr | 41 Cr | 42 Cr |
| Profit before tax | 101 Cr | 177 Cr | 284 Cr | 345 Cr | 109 Cr | 219 Cr | 71 Cr | 88 Cr | 111 Cr | 110 Cr | 60 Cr | 46 Cr |
| Tax % | 28.1% | 29.6% | 24.5% | 21.4% | 33.1% | 33.9% | 34.5% | 28.4% | 34.0% | 35.8% | 24.8% | 40.1% |
| Net profit | 71 Cr | 122 Cr | 213 Cr | 271 Cr | 73 Cr | 145 Cr | 47 Cr | 66 Cr | 74 Cr | 71 Cr | 45 Cr | 31 Cr |
| EPS (₹) | ₹1.57 | ₹2.58 | ₹4.36 | ₹5.57 | ₹1.62 | ₹3.01 | ₹1.06 | ₹1.39 | ₹1.55 | ₹1.42 | ₹0.90 | ₹0.83 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,603 Cr | 6,833 Cr | 795 Cr | 1,888 Cr | 5,048 Cr | 7,299 Cr | 8,140 Cr | 8,398 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,406 Cr | 6,650 Cr | 1,001 Cr | 2,021 Cr | 4,872 Cr | 6,864 Cr | 7,525 Cr | 7,817 Cr | Sign in for TTM |
| EBITDA | 198 Cr | 183 Cr | -206 Cr | -133 Cr | 176 Cr | 435 Cr | 615 Cr | 581 Cr | Sign in for TTM |
| OPM % | 3.0% | 2.7% | -25.9% | -7.0% | 3.5% | 6.0% | 7.6% | 6.9% | Sign in for TTM |
| Other income | 115 Cr | 116 Cr | 151 Cr | 58 Cr | 64 Cr | 136 Cr | 145 Cr | 160 Cr | Sign in for TTM |
| Interest | 73 Cr | 101 Cr | 62 Cr | 62 Cr | 89 Cr | 99 Cr | 95 Cr | 95 Cr | Sign in for TTM |
| Depreciation | 67 Cr | 151 Cr | 148 Cr | 129 Cr | 124 Cr | 128 Cr | 142 Cr | 160 Cr | Sign in for TTM |
| Profit before tax | 57 Cr | -69 Cr | -416 Cr | -323 Cr | 26 Cr | 345 Cr | 378 Cr | 327 Cr | Sign in for TTM |
| Tax % | 37.4% | 74.1% | 29.1% | 21.2% | 62.8% | 21.4% | 32.7% | 33.8% | Sign in for TTM |
| Net profit | 89 Cr | -18 Cr | -295 Cr | -254 Cr | 10 Cr | 271 Cr | 258 Cr | 220 Cr | Sign in for TTM |
| EPS (₹) | ₹2.29 | ₹1.03 | ₹-6.75 | ₹-6.92 | ₹0.10 | ₹5.57 | ₹5.46 | ₹4.70 | Sign in for TTM |
| Dividend payout % | — | — | — | — | -271.2% | 7.7% | 12.8% | 12.7% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 37 Cr | 38 Cr | 38 Cr | 44 Cr | 47 Cr | 47 Cr | 47 Cr | 47 Cr |
| Reserves | 8,856 Cr | 1,627 Cr | 0.0000 Cr | 1,028 Cr | 1,130 Cr | 1,985 Cr | 1,618 Cr | 1,789 Cr |
| Borrowings | — | — | — | — | 391 Cr | 220 Cr | 141 Cr | 222 Cr |
| Other liabilities | 4,243 Cr | 3,862 Cr | 4,726 Cr | 3,571 Cr | 3,618 Cr | 4,164 Cr | 4,738 Cr | 5,153 Cr |
| Total liabilities | 13,137 Cr | 5,526 Cr | 4,764 Cr | 4,643 Cr | 5,684 Cr | 6,417 Cr | 7,116 Cr | 7,899 Cr |
| Fixed assets (net) | — | — | — | — | 1,193 Cr | 1,339 Cr | 1,345 Cr | 1,484 Cr |
| CWIP | — | — | — | — | 4 Cr | 5 Cr | 6 Cr | 8 Cr |
| Investments | — | — | — | — | 93 Cr | 120 Cr | 124 Cr | 276 Cr |
| Other assets | — | — | — | — | 2,396 Cr | 2,892 Cr | 3,595 Cr | 3,753 Cr |
| Total assets | 13,137 Cr | 5,526 Cr | 4,764 Cr | 4,643 Cr | 5,684 Cr | 6,417 Cr | 7,116 Cr | 7,899 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -155 Cr | 597 Cr | 829 Cr | 717 Cr | 643 Cr |
| Cash from investing | — | — | — | 5 Cr | 124 Cr | -439 Cr | -329 Cr | -408 Cr |
| Cash from financing | — | — | — | 136 Cr | 1,813 Cr | -291 Cr | -183 Cr | -189 Cr |
| Net cash flow | — | — | — | -14 Cr | 2,534 Cr | 101 Cr | 210 Cr | 69 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -93 Cr | 665 Cr | 725 Cr | 600 Cr | 517 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 1.5% | 1.9% | -936.4% | -24.4% | 2.5% | 13.7% | 19.9% | 15.4% |
| ROE % | 1.0% | -0.0% | -671.8% | -21.4% | 0.4% | 12.7% | 11.4% | 8.7% |
| Debtor days | — | — | — | — | 41 | 32 | — | — |
| Inventory days | — | — | — | — | 3 | 3 | 2 | 3 |
| Days payable | — | — | — | — | 181 | 148 | — | — |
| Cash conversion cycle | — | — | — | — | -137 | -113 | 2 | 3 |
| Debt / equity | — | — | — | — | 0.23 | 0.11 | 0.06 | 0.09 |
| Current ratio | — | — | — | — | 0.80 | 0.86 | 0.92 | 0.86 |
| Net debt / EBITDA | 0.00 | 0.00 | — | — | -0.97 | -0.91 | -1.15 | -1.27 |
Compare with peers
Loading peers…