Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,843 | 1,893 | 1,664 | 2,106 | 2,004 | 2,061 | 1,969 | 2,408 | 2,074 | 2,146 | 1,771 | 2,092 |
| Expenses | 1,741 | 1,777 | 1,573 | 1,970 | 1,879 | 1,945 | 1,871 | 2,281 | 1,966 | 2,031 | 1,692 | 1,999 |
| Operating Profit | 103 | 116 | 91 | 136 | 125 | 116 | 98 | 127 | 108 | 114 | 78 | 93 |
| OPM % | 6% | 6% | 5% | 6% | 6% | 6% | 5.0% | 5% | 5% | 5% | 4.4% | 4.5% |
| Other Income | 28 | 48 | 29 | 28 | 43 | 18 | 50 | 45 | 64 | 11 | 35 | 61 |
| Interest | 23 | 24 | 26 | 22 | 24 | 26 | 24 | 24 | 24 | 24 | 23 | 23 |
| Depreciation | 31 | 33 | 33 | 34 | 35 | 37 | 36 | 36 | 39 | 41 | 42 | 42 |
| Profit before tax | 77 | 107 | 61 | 109 | 110 | 71 | 88 | 112 | 110 | 60 | 48 | 88 |
| Tax % | 32% | 16% | 7% | 33% | 35% | 35% | 28% | 34% | 36% | 25% | 36% | 28% |
| Net Profit | 51 | 91 | 58 | 73 | 72 | 47 | 66 | 74 | 71 | 45 | 31 | 64 |
| EPS in Rs | 1.00 | 1.75 | 1.20 | 1.60 | 1.38 | 1.05 | 1.37 | 1.53 | 1.41 | 0.89 | 0.82 | 1.53 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,094 | 8,762 | 11,248 | 6,603 | 6,833 | 795 | 1,888 | 5,048 | 7,299 | 8,140 | 8,398 | 8,082 |
| Expenses | 5,910 | 8,425 | 10,876 | 6,520 | 6,726 | 1,147 | 2,075 | 4,870 | 6,862 | 7,662 | 7,970 | 7,688 |
| Operating Profit | 184 | 338 | 372 | 83 | 107 | -352 | -187 | 178 | 437 | 478 | 428 | 394 |
| OPM % | 3.0% | 3.9% | 3.3% | 1.3% | 1.6% | -44% | -10% | 3.5% | 6% | 6% | 5% | 4.9% |
| Other Income | -31 | 84 | 6,005 | 168 | 76 | 146 | 55 | 62 | 134 | 141 | 156 | 171 |
| Interest | 92 | 132 | 149 | 73 | 101 | 62 | 62 | 89 | 99 | 95 | 95 | 94 |
| Depreciation | 61 | 91 | 137 | 67 | 151 | 148 | 129 | 124 | 128 | 142 | 160 | 165 |
| Profit before tax | 1 | 199 | 6,091 | 110 | -69 | -416 | -322 | 27 | 345 | 382 | 330 | 306 |
| Tax % | 6,392% | 57% | -1% | 19% | -74% | -29% | -21% | 61% | 21% | 32% | 33% | |
| Net Profit | -59 | 86 | 6,131 | 89 | -18 | -295 | -254 | 10 | 271 | 258 | 220 | 211 |
| EPS in Rs | -2.13 | 1.18 | 161.21 | 2.29 | -0.02 | -6.72 | -5.18 | 0.14 | 5.51 | 5.41 | 4.65 | 4.65 |
| Dividend Payout % | -18% | 32% | 0% | 16% | -0% | -0% | -0% | 291% | 11% | 8% | 11% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 60% | 18% | -4% | ||
| Compounded Profit Growth | 7% | 24% | 222% | -12% | ||
| Stock Price CAGR | 1% | 10% | -5% | -34% | ||
| Return on Equity | 2% | 5% | 11% | 9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 37 | 37 | 37 | 37 | 38 | 38 | 44 | 47 | 47 | 47 | 47 |
| Reserves | 1,302 | 1,211 | 1,950 | 8,634 | 8,856 | 1,627 | 1,891 | 1,651 | 1,666 | 2,010 | 2,213 | 2,499 |
| Borrowings | 380 | 1,042 | 1,404 | 425 | 361 | 762 | 612 | 598 | 539 | 418 | 465 | 539 |
| Other Liabilities | 1,417 | 2,609 | 3,575 | 3,000 | 3,753 | 3,066 | 2,194 | 2,321 | 3,404 | 3,889 | 4,303 | 4,682 |
| Total Liabilities | 3,126 | 4,899 | 6,965 | 12,096 | 13,008 | 5,492 | 4,736 | 4,615 | 5,657 | 6,364 | 7,028 | 7,768 |
| Fixed Assets | 1,200 | 1,903 | 2,843 | 1,723 | 2,403 | 2,707 | 2,628 | 2,580 | 2,576 | 2,770 | 2,809 | 3,147 |
| CWIP | 97 | 53 | 56 | 13 | 7 | 12 | 6 | 14 | 26 | 60 | 93 | 10 |
| Investments | 340 | 134 | 219 | 7,398 | 7,417 | 100 | 130 | 129 | 106 | 134 | 134 | 287 |
| Other Assets | 1,489 | 2,810 | 3,847 | 2,962 | 3,180 | 2,673 | 1,971 | 1,892 | 2,948 | 3,400 | 3,992 | 4,324 |
| Total Assets | 3,126 | 4,899 | 6,965 | 12,096 | 13,008 | 5,492 | 4,736 | 4,615 | 5,657 | 6,364 | 7,028 | 7,768 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 131 | 383 | 273 | -244 | 253 | 120 | -581 | -139 | 649 | 829 | 717 | 643 |
| Cash from Investing Activity | -607 | -165 | -253 | -458 | -263 | -184 | 351 | -123 | -179 | -437 | -325 | -384 |
| Cash from Financing Activity | 565 | 548 | 161 | 477 | -167 | -170 | 335 | -85 | -230 | -291 | -183 | -189 |
| Net Cash Flow | 89 | 766 | 181 | -225 | -178 | -234 | 105 | -347 | 239 | 101 | 210 | 69 |
| Free Cash Flow | 29 | 113 | 162 | -409 | 179 | 28 | -595 | -201 | 612 | 730 | 609 | 566 |
| CFO/OP | 81% | 268% | 117% | 1% | 357% | 185% | 177% | 76% | 391% | 201% | 170% | 159% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 50 | 42 | 28 | 46 | 25 | 59 | 45 | 41 | 32 | 28 | 29 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 73 | 50 | 42 | 28 | 46 | 25 | 59 | 45 | 41 | 32 | 28 | 29 |
| Working Capital Days | -15 | -61 | -52 | -38 | -66 | -78 | -540 | -235 | -102 | -89 | -63 | -87 |
| ROCE % | 17% | 9% | 10% | 6% | 2% | 1% | -14% | -11% | 5% | 19% | 19% | 15% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.34% | 63.83% | 63.83% | 63.83% | 63.83% | 63.83% | 63.83% | 63.83% | 63.83% | 63.83% | 63.83% | 64.77% |
| FIIs | 0.57% | 1.83% | 2.29% | 3.16% | 3.58% | 4.38% | 4.52% | 4.41% | 5.32% | 7.28% | 7.56% | 6.18% |
| DIIs | 8.14% | 9.26% | 8.64% | 9.10% | 9.84% | 9.48% | 8.10% | 7.78% | 7.33% | 6.83% | 6.54% | 6.53% |
| Government | 0.00% | 0.06% | 0.08% | 0.07% | 0.08% | 0.09% | 0.10% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% |
| Public | 17.74% | 23.88% | 24.07% | 22.76% | 21.64% | 21.21% | 22.44% | 22.86% | 22.43% | 20.98% | 21.01% | 21.49% |
| Others | 1.21% | 1.11% | 1.08% | 1.06% | 1.03% | 1.00% | 1.00% | 0.98% | 0.97% | 0.96% | 0.94% | 0.94% |
| No. of Shareholders | 77,928 | 82,595 | 93,080 | 95,491 | 98,842 | 1,04,120 | 1,17,253 | 1,17,383 | 1,15,989 | 1,09,844 | 1,09,061 | 1,11,875 |
Fundamentals
Market Cap₹ 4,880 Cr.
Current Price₹ 104
Stock P/E21.7
Book Value₹ 54.1
ROCE14.9 %
ROE9.21 %
Dividend Yield0.48 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)-12%
Consolidated figures.
Valuation
Market capRs 4,737 Cr
Enterprise valueRs 4,182 Cr
P/E (TTM)21.66x
Price to book1.86x
Price to sales0.59x
EV / EBITDA7.40x
EV / EBIT10.46x
EV / sales0.52x
Price to cash flow7.37x
Earnings yield4.62%
Dividend yield0.50%
P/E, 3-year average24.79x
P/B, 3-year average2.75x
P/E, 5-year average120.80x
P/B, 5-year average2.32x
Profitability
Operating margin (excl. other income)5.10%
Operating margin (incl. other income)6.96%
EBITDA margin6.99%
Pre-tax margin3.78%
Net profit margin2.71%
Net margin, latest quarter3.44%
ROE9.11%
ROCE14.62%
ROA2.96%
ROE, 3-year average11.54%
ROCE, 3-year average17.25%
ROA, 3-year average3.69%
ROE, 5-year average4.47%
ROCE, 5-year average9.21%
ROA, 5-year average1.26%
ROIC (approx.)13.42%
Tax rate33.17%
Other income / net worth6.13%
Growth
Sales growth (latest year)3.18%
Profit growth (latest year)-13.95%
Sales CAGR, 3 years18.49%
Sales CAGR, 5 years60.24%
Profit CAGR, 3 years223.57%
Sales growth QoQ18.14%
Profit growth QoQ85.98%
Sales growth YoY (latest quarter)-13.13%
Profit growth YoY (latest quarter)-0.21%
Per share
EPS (TTM)Rs 4.65
EPS (latest year)Rs 4.65
EPS (latest quarter)Rs 1.53
EPS, 3-year averageRs 5.19
EPS, 5-year averageRs 2.10
Book value per shareRs 54.13
Sales per shareRs 171.82
Cash flow per shareRs 13.67
Free cash flow per shareRs 12.03
Dividend per share (latest year)Rs 0.50
Dividend per share, 3-year averageRs 0.52
Dividend per share, 5-year averageRs 0.49
Dividends
Dividend payout10.75%
Dividend payout, 3-year average9.99%
Dividend payout, 5-year average80.32%
Efficiency
Asset turnover1.08x
Fixed asset turnover2.67x
Inventory turnover125.36x
Inventory days3 days
Debtor days29 days
Debtors turnover12.67x
Cash conversion cycle29 days
Working capital days-87 days
Leverage
Total debtRs 539 Cr
Cash and bankRs 1,094 Cr
Net debtRs -554 Cr
Debt to equity0.21x
Net debt / EBITDA-0.98x
Interest coverage4.24x
Current ratio (filing 2026-03-31)0.86x
Quick ratio (filing 2026-03-31)0.85x
Trade payables (filing 2026-03-31)Rs 2,814 Cr
Owners' fund to total sources32.78%
Debt to assets6.94%
Cash flow
Cash from Operating Activity (latest year)Rs 643 Cr
Cash from Investing Activity (latest year)Rs -384 Cr
Cash from Financing Activity (latest year)Rs -189 Cr
Net Cash Flow (latest year)Rs 69 Cr
Free cash flow (latest year)Rs 566 Cr
FCFE (approx.: FCF + change in debt)Rs 640 Cr
Cash from ops / profit, 5 years5.34x
Sales to cash flow13.06x
Statement figures
Net sales (TTM)Rs 8,082 Cr
Net sales (latest year)Rs 8,398 Cr
Sales (latest quarter)Rs 2,092 Cr
Operating profit excl. other income (latest year)Rs 428 Cr
Operating profit (latest quarter)Rs 93 Cr
Other income (TTM)Rs 171 Cr
EBITDA (TTM)Rs 565 Cr
PBDT (TTM)Rs 471 Cr
Profit before tax (TTM)Rs 306 Cr
Tax (latest year)Rs 109 Cr
Net profit (TTM)Rs 219 Cr
Net profit (latest year)Rs 219 Cr
Net profit (latest quarter)Rs 72 Cr
Depreciation (TTM)Rs 165 Cr
Depreciation (latest quarter)Rs 42 Cr
Interest (TTM)Rs 94 Cr
Cost of goods sold (latest year)Rs 6,243 Cr
Total expenditure (latest year)Rs 7,970 Cr
Total income (latest year)Rs 8,554 Cr
Share capitalRs 47 Cr
ReservesRs 2,499 Cr
Shareholders' fundsRs 2,546 Cr
Total assetsRs 7,768 Cr
Net blockRs 3,147 Cr
Capital work in progressRs 10 Cr
InvestmentsRs 287 Cr
ReceivablesRs 663 Cr
InventoryRs 50 Cr
Other liabilitiesRs 4,682 Cr
Shares outstanding (crore)47.04
Ownership
Promoter holding64.77% (+0.94 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 21.7 is at the 29th percentile of its own 5.4-year range
(median 29.6, low 1.6, high 314.2).
P/B 1.86 is at the 47th percentile (median 1.89).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | THOMASCOOK | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.1% | -2.8% | -0.4 pts |
| 1 month | -4.7% | -6.8% | +2.1 pts |
| 3 months | -3.3% | -7.6% | +4.3 pts |
| 6 months | +12.1% | +0.4% | +11.7 pts |
| 1 year | -39.6% | -9.9% | -29.6 pts |
| 2 years | -51.8% | -13.6% | -38.2 pts |
| 3 years | -16.0% | +14.2% | -30.2 pts |
| 5 years | +52.8% | +27.9% | +24.9 pts |
10 mutual fund schemes hold about ₹305 Cr.
Over three months 0 bought more and 1 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Nippon India Focused Fund | 1.53% | 132 | +2% |
| Aditya Birla SL ELSS Tax Saver Fund | 0.86% | 125 | +3% |
| Nippon India Multi Asset Allocation Fund | 0.13% | 23 | -8% |
| Aditya Birla SL Business Cycle Fund | 1.07% | 20 | -2% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.18% | 5 | -4% |
| Groww Nifty Total Market Index Fund | 0.01% | 0 | +3% |
| Angel One Nifty Total Market Index Fund | 0.01% | 0 | +3% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | +3% |
| Mirae Asset Nifty Total Market Index Fund | 0.01% | 0 | +3% |
| Bandhan Nifty Total Market Index Fund | 0.01% | 0 | +3% |
Red flags
F-score 4 of 8| look | Profit leans on other income Other income was 47% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹2,092 Cr -13.1% vs Jun 2025.
Net profit ₹64 Cr -13.5%.
Activity
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| International Travel House Ltd | 230 | 10.7 | 18.2 % |
| DU Digital Global Ltd | 145 | 26.4 | 7.90 % |
| Trade-Wings Ltd | 129 | 95.6 | 46.4 % |
| TSC India Ltd | 78 | 21.1 | 12.8 % |
| Yaan Enterprises Ltd | 52 | 64.3 | 17.3 % |
| Helloji Holidays Ltd | 41 | 32.7 | 14.3 % |
| LGT Global Hospitality Ltd | 36 | 7.81 | 21.0 % |
| Naturewings Holidays Ltd | 25 | 16.1 | 18.4 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-27 | Dividend - Rs 0.50 Per Share | |
| 2025-08-21 | Dividend - Re 0.45 Per Share | |
| 2024-08-16 | Dividend - Rs 0.40 Per Share/Special Dividend - Rs. 0.20 Per Share | |
| 2023-08-10 | Annual General Meeting/Dividend - Re 0.40 Per Share | |
| 2020-03-05 | Buy Back | |
| 2019-12-05 | Demerger | |
| 2019-07-31 | Annual General Meeting/ Dividend - Re 0.375 Per Share | |
| 2018-09-18 | Annual General Meeting/Dividend- Re 0.375 Per Share | |
| 2017-07-24 | Annual General Meeting/Dividend - Re 0.375 Per Share | |
| 2016-08-24 | Annual General Meeting/ Dividend - Re 0.375/- Per Share | |
| 2015-08-17 | Annual General Meeting/Dividend - Re 0.50/- Per Share | |
| 2014-05-21 | Dividend Rs.0.375 Per Share | |
| 2013-05-28 | Annual General Meeting/Dividend Re 0.375 Per Share | |
| 2012-06-06 | Dividend - Rs.0.375/- Per Share | |
| 2011-04-26 | Annual General Meeting / Dividend - Rs. 0.375 Per Share | |
| 2010-05-04 | Agm/Div-Re.0.375 Pr Share | |
| 2009-05-22 | Agm/Dividend - 37.5% | |
| 2008-12-19 | Rhgt 35:100@Prem Rs.34.50 | |
| 2008-06-19 | Agm/Dividend - 50% | |
| 2007-06-20 | Agm/Dividend-50% Bc Start Date Revised | |
| 2007-05-14 | Fv Split Rs.10/- To Re.1/ | 0.1000 |
| 2006-03-21 | Agm/Div-3.75/- Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Thomas Cook (India) Ltd?
Thomas Cook (India) Ltd (THOMASCOOK) has a market capitalisation of Rs 4,880 Cr. at the 2026-10-01 close.
What is the P/E ratio of Thomas Cook (India) Ltd?
Thomas Cook (India) Ltd trades at a P/E of 21.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Thomas Cook (India) Ltd's latest quarterly results?
In the Jun 2026 quarter, Thomas Cook (India) Ltd sales was Rs 2,092 Cr (-13.1% vs Jun 2025) and net profit was Rs 64 Cr.
What is the 52-week high and low of Thomas Cook (India) Ltd?
The 52-week high is Rs 169.00 and the 52-week low is Rs 86.35.