Thomas Cook (India) Limited

NSE: THOMASCOOK · Consumer Services

₹100.28+5.42%06 Nov 2026

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Instant answers about Thomas Cook (India) Limited — computed from its filings, no language model

Market cap₹4,717 cr

Current price₹100.28

High / Low₹165 / ₹86

P/E23.1

P/B1.78

Book value₹56.4

ROE7.7%

ROCE12.5%

Debt / equity0.12

Dividend yield0.59%

EPS (TTM)₹4.34

Face value₹1

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

showing latest 6 of 9 periods

	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	11,248	6,603	6,833	795	1,888	5,048	7,299	8,140	8,398
EBITDA	371	82	106	-353	-188	178	435	477	428
Operating margin	3.3%	1.2%	1.6%	-44.4%	-9.9%	3.5%	6.0%	5.9%	5.1%
Interest	149	73	101	62	62	89	99	95	95
Depreciation	137	67	151	148	129	124	128	142	160
Profit before tax	6,074	57	-69	-416	-323	26	345	378	327
Tax	-41	21	-51	-121	-68	16	74	124	110
Net profit	5,968	85	-1	-254	-229	6	259	254	219
EPS ₹	162.50	2.29	1.03	-6.75	-6.92	0.10	5.57	5.46	4.70
Operating cash flow	—	—	—	—	-155	597	829	717	643
Capex	—	—	—	—	-62	-68	104	117	126
Dividend paid	—	—	—	—	-2	-28	21	33	28
Total assets	—	—	—	—	—	5,684	6,417	7,116	7,899
Equity	—	—	—	—	—	1,713	2,057	2,260	2,546

Quarterly performance

last 34 quarters · ₹ crore

showing latest 8 of 34 periods

	MAR '18	JUN '18	SEP '18	DEC '18	MAR '19	JUN '19	SEP '19	DEC '19	MAR '20	JUN '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	2,573	2,085	1,600	1,556	1,363	2,318	1,700	1,727	1,090	85	236	357	288	330	748	522	976	1,222	1,536	1,313	1,899	1,843	1,893	1,664	2,106	2,004	2,061	1,969	2,408	2,074	2,146	1,771	2,092	1,944
Operating profit	6	83	12	42	-55	86	8	49	-36	-126	-74	-60	-109	-82	11	-8	36	42	64	36	124	103	116	91	136	125	116	98	127	108	114	78	93	92
Operating margin	0.2%	4.0%	0.7%	2.7%	-4.0%	3.7%	0.5%	2.9%	-3.3%	-148.3%	-31.2%	-16.8%	-37.7%	-25.0%	1.5%	-1.4%	3.7%	3.4%	4.2%	2.8%	6.5%	5.6%	6.2%	5.5%	6.5%	6.2%	5.6%	5.0%	5.3%	5.2%	5.3%	4.4%	4.4%	4.7%
Other income	89	16	11	14	74	18	48	31	19	46	35	44	28	21	2	7	14	13	26	11	33	28	48	29	28	43	22	53	45	39	41	35	61	59
Interest	37	17	18	18	20	27	24	25	24	15	14	16	12	16	16	17	20	19	28	23	26	23	24	26	22	24	26	24	24	24	24	23	23	23
Depreciation	56	16	17	16	18	35	34	37	40	40	36	33	32	33	33	31	30	31	32	30	30	31	33	33	34	35	37	36	36	39	41	42	42	44
Profit before tax	5,827	66	-12	22	-18	42	-3	18	-120	-136	-89	-68	-125	-110	-36	-52	-2	5	30	-6	101	77	107	61	109	110	71	88	111	110	60	46	88	84
Tax	-73	1	3	17	1	25	20	8	-104	-28	-23	-47	-31	-25	-12	-0	4	5	3	5	28	24	17	4	36	38	25	25	38	39	15	18	25	30
Net profit	5,861	71	-8	9	14	23	4	6	3	-94	-59	-10	-83	-74	-23	-48	-6	1	27	-7	73	47	82	57	75	65	50	65	72	66	42	39	72	52
EPS ₹	158.31	1.91	-0.23	0.25	0.35	0.62	0.10	0.17	1.13	-2.54	-1.60	-0.18	-2.56	-2.31	-0.94	-1.40	-0.18	0.02	0.40	-0.15	1.57	1.01	1.77	1.22	1.62	1.39	1.06	1.39	1.55	1.42	0.90	0.83	1.54	1.11
Revenue YoY	—	—	—	—	-47.0%	11.2%	6.3%	11.0%	-20.1%	-96.3%	-86.3%	-67.2%	238.6%	—	216.4%	46.1%	238.9%	270.2%	105.4%	151.5%	94.5%	50.9%	23.2%	26.7%	10.9%	8.7%	8.9%	18.3%	14.3%	3.5%	4.1%	-10.1%	-13.1%	-6.3%
Profit YoY	—	—	—	—	-99.8%	-67.7%	—	-29.7%	-77.9%	-513.4%	-1018.7%	-445.8%	—	—	—	—	—	—	—	—	—	5641.5%	210.4%	—	3.3%	37.8%	-39.8%	14.0%	-4.3%	2.4%	-15.9%	-40.1%	-0.2%	-22.2%

Earlier results (standalone, Sep '07 – Dec '17)

₹ crore · from BSE, before the NSE XBRL filings begin

Thomas Cook (India) Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Full years

showing latest 8 of 9 periods

	FY09†	FY10†	FY11†	FY12†	FY13†	FY14†	FY15†	FY16†	FY17†
Revenue	245	219	282	333	363	381	439	392	1,702
Operating profit	78	55	75	95	96	105	109	57	41
Operating margin	31.9%	24.9%	26.4%	28.4%	26.5%	27.5%	24.8%	14.4%	2.4%
Other income	9	10	17	15	9	5	11	20	25
Interest	31	16	22	21	23	39	47	49	54
Depreciation	9	10	12	12	11	11	12	19	18
Profit before tax	47	37	68	77	71	59	61	8	-5
Tax	21	12	23	25	24	22	18	0	3
Net profit	26	26	44	52	47	37	43	8	-8

Quarters

showing latest 8 of 42 periods

	SEP '07†	DEC '07†	MAR '08†	JUN '08†	SEP '08†	DEC '08†	MAR '09†	JUN '09†	SEP '09†	DEC '09†	MAR '10†	JUN '10†	SEP '10†	DEC '10†	MAR '11†	JUN '11†	SEP '11†	DEC '11†	MAR '12†	JUN '12†	SEP '12†	DEC '12†	MAR '13†	JUN '13†	SEP '13†	DEC '13†	MAR '14†	JUN '14†	SEP '14†	DEC '14†	MAR '15†	JUN '15†	SEP '15†	DEC '15†	MAR '16†	JUN '16†	SEP '16†	DEC '16†	MAR '17†	JUN '17†	SEP '17†	DEC '17†
Revenue	53	52	57	75	63	57	49	60	60	50	50	81	74	62	65	96	90	75	73	123	90	82	69	130	95	84	72	151	116	90	83	139	105	85	64	674	455	277	296	789	448	338
Operating profit	16	16	14	32	23	16	7	19	21	11	4	30	25	15	5	39	38	12	7	52	23	15	6	60	31	14	0	67	31	10	1	53	25	0	-21	44	17	-9	-12	56	9	-13
Operating margin	30.7%	30.4%	25.0%	42.9%	35.9%	27.8%	14.5%	31.6%	35.0%	21.6%	8.0%	37.3%	33.1%	24.1%	7.5%	40.4%	42.3%	15.4%	9.3%	42.5%	25.6%	18.1%	9.2%	46.2%	32.1%	16.4%	0.6%	44.6%	26.5%	10.9%	1.4%	37.9%	23.6%	0.1%	-32.8%	6.6%	3.8%	-3.1%	-3.9%	7.1%	1.9%	-3.8%
Other income	3	4	1	1	1	5	2	1	1	2	6	1	2	3	11	2	7	3	2	4	2	1	2	1	1	1	1	2	1	1	7	1	2	10	8	7	7	9	2	4	4	10
Interest	8	8	8	6	7	9	8	4	3	4	4	4	6	6	6	5	6	5	5	4	4	8	7	9	10	9	11	14	12	11	10	10	12	14	13	14	13	16	10	13	12	14
Depreciation	2	2	2	2	2	2	2	2	2	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	5	4	5	4	4	4	4	4	5	5	5
Profit before tax	9	10	5	24	15	9	-1	13	16	6	2	34	18	9	8	34	36	6	2	49	18	5	-1	50	19	3	-12	52	17	-3	-5	38	10	-9	-31	32	7	-21	-24	42	-4	514
Tax	2	-4	2	9	6	7	0	5	5	2	0	12	6	2	3	11	11	2	0	16	6	2	-0	17	7	1	-2	16	6	-1	-3	14	3	-6	-11	12	3	-5	-7	16	-1	-5
Net profit	7	14	3	16	9	2	-1	9	10	5	2	22	11	6	5	22	25	4	1	33	12	3	-1	32	12	2	-10	36	11	-2	-2	25	7	-3	-20	20	4	-16	-16	26	-3	519
EPS ₹	0.34	0.76	0.13	1.00	0.60	0.11	-0.08	0.42	0.49	0.23	0.09	1.04	0.54	0.29	0.23	1.06	1.16	0.20	0.05	1.55	0.57	0.15	-0.04	1.45	0.53	0.10	-0.40	1.43	0.45	-0.08	-0.09	0.91	0.23	-0.09	-0.67	0.56	0.10	-0.44	-0.45	0.70	-0.08	14.14
Revenue YoY	—	—	—	—	19.8%	9.7%	-12.9%	-19.7%	-5.8%	-13.7%	1.0%	33.6%	25.2%	25.4%	30.9%	18.6%	20.2%	20.7%	12.1%	28.5%	0.6%	8.9%	-5.6%	5.6%	5.9%	2.9%	4.6%	16.2%	21.3%	6.7%	14.9%	-7.8%	-9.4%	-5.6%	-23.3%	384.8%	333.7%	227.2%	365.7%	17.1%	-1.5%	22.2%
Profit YoY	—	—	—	—	38.0%	-84.4%	-152.4%	-46.4%	8.6%	124.8%	—	156.5%	12.0%	29.3%	149.0%	2.1%	114.1%	-33.1%	-77.0%	46.7%	-50.4%	-25.7%	-168.5%	-1.2%	0.2%	-27.5%	—	11.1%	-6.7%	-193.3%	—	-31.0%	-40.6%	—	—	-18.0%	-46.4%	—	—	26.1%	-176.7%	—

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 28 periods

	DEC '18	MAR '19	JUN '19	SEP '19	DEC '19	MAR '20	JUN '20	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	—	—	—	—	—	—	—	—	—	—	—	-4.5%	-1.6%	0.8%	5.4%	7.6%	10.7%	12.6%	12.7%	13.0%	11.5%	11.3%	11.1%	10.7%	10.4%	8.6%	8.6%	7.7%
ROCE	—	—	—	—	—	—	—	—	—	—	—	-0.6%	2.9%	5.5%	10.7%	14.3%	17.8%	19.5%	19.7%	20.1%	18.7%	18.9%	19.1%	18.2%	17.7%	14.9%	14.1%	12.5%
Net margin	75.9%	1.3%	0.5%	0.7%	0.7%	0.5%	-1.8%	-18.8%	-11.1%	-12.1%	-5.9%	-2.2%	-0.6%	0.3%	1.6%	2.1%	2.8%	3.5%	3.5%	3.6%	3.1%	3.1%	3.0%	3.0%	2.8%	2.6%	2.7%	2.6%
EBITDA margin	1.8%	1.2%	1.2%	1.2%	1.2%	1.6%	-2.3%	-26.8%	-13.9%	-9.9%	-1.7%	2.3%	3.2%	3.5%	4.4%	5.0%	5.5%	6.0%	5.9%	6.1%	6.0%	5.8%	5.5%	5.3%	5.2%	5.1%	4.9%	4.8%
Debt / equity	—	—	—	—	—	—	—	—	—	—	—	0.31	0.31	0.23	0.23	0.15	0.15	0.11	0.11	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.12
Interest coverage	66.53	1.79	1.40	1.47	1.39	0.37	-1.70	-5.81	-4.66	-4.24	-1.89	-0.19	0.77	1.29	2.36	3.02	3.90	4.48	4.72	5.03	4.59	5.00	4.93	4.93	4.88	4.45	4.22	3.97
Asset turnover	—	—	—	—	—	—	—	—	—	—	—	0.63	0.78	0.89	1.05	1.06	1.11	1.14	1.17	1.07	1.10	1.14	1.19	1.14	1.15	1.06	1.02	0.97

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 9 periods

	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	47	47	47	47	47	47	47	47	47
Other equity / reserves	1,662	1,666	1,777	2,010	2,094	2,213	2,316	2,499	2,606
Total equity	1,709	1,713	1,824	2,057	2,141	2,260	2,363	2,546	2,653
Borrowings	530	391	280	220	258	241	267	277	316
Current liabilities	2,745	2,994	3,429	3,381	4,002	3,892	4,163	4,382	4,536
Non-current liabilities	1,063	1,015	1,018	1,003	1,021	987	979	993	1,009
Total assets	5,474	5,684	6,235	6,417	7,141	7,116	7,484	7,899	8,162
Property, plant & equipment	1,217	1,193	1,194	1,339	1,339	1,345	1,325	1,484	1,488
Capital work-in-progress	5	4	3	5	8	6	8	8	3
Investments	131	106	109	134	126	134	198	287	303
Inventories	26	30	38	40	39	36	38	50	48
Receivables	513	569	833	647	813	632	809	663	781
Cash & equivalents	524	563	515	617	1,059	849	813	960	967

Cash flow

annual · ₹ crore · line = free cash flow

	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	-93	665	725	600	517
Dividends paid	-2	-28	21	33	28

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹1,488 cr18%

CWIP

₹3 cr0%

Investments

₹303 cr4%

Inventories

₹48 cr1%

Receivables

₹781 cr10%

Cash & equivalents

₹967 cr12%

Other assets

₹4,572 cr56%

Peer comparison

largest in Consumer Services · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Eternal Ltd.	3,34,461	363.15	678.4	10.69	1.6%
Avenue Supermarts Ltd.	2,23,396	3,425.00	71.7	8.56	11.9%
Trent Ltd.	1,64,172	3,079.00	86.6	21.13	24.4%
Indian Hotels Co. Ltd.	1,26,398	888.00	57.2	9.27	16.2%
Lenskart Solutions Ltd.	1,26,056	724.75	161.6	13.52	8.4%
Meesho Ltd.	1,08,067	233.48	—	25.69	-21.9%
FSN E-Commerce Ventures Ltd.	1,01,110	353.00	313.5	61.10	19.5%
Info Edge (India) Ltd.	77,285	1,191.90	43.8	1.67	3.8%
Swiggy Ltd.	50,087	191.17	—	2.95	-21.1%
Vishal Mega Mart Ltd.	44,037	94.00	77.0	5.58	7.2%
Thomas Cook (India) Limited	4,717	100.28	23.1	1.78	7.7%

StoxGud checklist: Bearish setup · 3/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-0.3%

6 months+0.6%

1 year-38.4%

3Y CAGR-11.5%

5Y CAGR+5.4%

10Y CAGR-7.5%

50-day avg₹100.98

200-day avg₹103.51

RSI (14)49

FAQs

What is the share price of Thomas Cook (India) Limited?

Thomas Cook (India) Limited (THOMASCOOK) closed at ₹100.28 on NSE on 06 Nov 2026.

What is the market cap of Thomas Cook (India) Limited?

₹4,717 crore at the latest close.

What is the P/E ratio of Thomas Cook (India) Limited?

23.1, on trailing-twelve-month earnings from its filings.

How fast is Thomas Cook (India) Limited growing?

Thomas Cook (India) Limited: revenue has compounded at 18.5% a year over three years; net profit at 223.6% a year. Latest-quarter revenue is down 6.3% year on year, profit down 22.2%.

How profitable is Thomas Cook (India) Limited?

On a trailing-twelve-month basis return on equity is 7.7%, return on capital employed 12.5%, operating margin 4.8%, net margin 2.6%.

How much debt does Thomas Cook (India) Limited have?

Thomas Cook (India) Limited is lightly geared: debt to equity is 0.12 with borrowings of ₹316 cr against cash of ₹967 cr (balance sheet of 2026-09-30). Operating profit covers interest 4.0 times.

Financials parsed from Thomas Cook (India) Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '18, annual from FY18, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.