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Thomas Cook (India) Ltd.

HospitalityTravel Services

www.thomascook.in BSE: 500413NSE: THOMASCOOK

₹101.70BSE1.07%

16 Sep, 4:01 PM

₹101.70

₹4.80K Cr

21.95

2.55

12.67%

₹104.15

₹100.00

₹175.50

₹86.15

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Price Performance

Peer Comparison

Name
IRCTC IRCTC	453.00	26.02	36,240.00	1.99	330.16	-0.16%	1,369.53	18.10%	47.50
TBOTEK TBOTEK	1,642.95	66.93	17,840.43	0.00	83.36	32.38%	925.78	81.07%	19.59
CORDELIA CORDELIA	108.10	150.22	7,825.85	0.00	22.77	-34.50%	190.11	7.83%	74.77
IXIGO IXIGO	160.90	82.70	7,097.06	0.00	34.24	80.78%	356.75	12.88%	6.67
Thomas Cook (India) Ltd. THOMASCOOK	101.70	21.95	4,800.23	0.49	63.71	-13.39%	2,091.89	-13.13%	21.13
EASEMYTRIP EASEMYTRIP	5.78		2,303.13	0.00	-11.69	-2,738.37%	134.71	18.38%	21.68
YATRA YATRA	103.15	51.65	1,618.59	0.00	0.34	-97.88%	187.90	-10.45%	7.03
DREAMFOLKS DREAMFOLKS	65.25		347.59	0.00	-13.83	-165.03%	39.01	-88.82%	6.00

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1,663.82	2,105.94	2,003.76	2,061.01	1,968.86	2,407.96	2,073.84	2,145.68	1,770.69	2,091.89
Expenses	1,572.64	1,969.84	1,879.25	1,945.26	1,870.56	2,281.44	1,965.64	2,031.21	1,692.34	1,998.86
	91.18	136.10	124.51	115.75	98.30	126.52	108.20	114.47	78.35	93.03
	5.48%	6.46%	6.21%	5.62%	4.99%	5.25%	5.22%	5.33%	4.42%	4.45%
	28.79	28.39	43.39	18.37	50.03	45.07	64.48	10.83	33.22	60.91
Interest	26.49	21.52	23.60	25.95	23.53	23.83	23.69	24.21	23.04	23.49
	32.79	33.90	34.71	36.91	36.36	36.47	39.19	41.45	42.42	42.20
	62.39	109.19	109.94	71.89	91.12	111.53	110.03	60.26	49.18	88.46
	6.76%	33.03%	34.55%	34.22%	27.56%	34.04%	35.70%	24.51%	37.62%	27.98%
	56.66	75.29	64.89	49.58	64.57	72.05	66.44	41.70	38.66	71.90
	1.20	1.60	1.38	1.05	1.37	1.53	1.41	0.89	0.82	1.53

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	1,888.25	5,047.67	7,299.35	8,139.57	8,398.17
Operating Income (Net)	1,888.25	5,047.67	7,299.35	8,139.57	8,398.17
EXPENDITURE :
Power & Fuel Cost	21.75	30.84	35.24	39.60	40.95
Employee Cost	582.45	769.79	961.40	1,041.40	1,170.97
Operating Expenses	53.73	3,665.52	5,396.05	6,073.81	6,209.01
General and Administration Expenses	1,350.89	247.26	303.76	308.47	316.64
Selling and Distribution Expenses	44.08	64.67	96.63	110.16	120.16
Miscellaneous Expenses	24.48	91.75	72.29	92.35	122.68
	2,077.38	4,869.83	6,865.37	7,665.79	7,980.41
Operating Profit (Excl OI)	-189.13	177.84	433.98	473.78	417.76
	59.44	63.60	137.79	147.88	169.37
	-129.69	241.44	571.77	621.66	587.13
Interest	61.58	89.14	99.23	94.60	94.77
PBDT	-191.27	152.30	472.54	527.06	492.36
	128.67	124.04	127.61	141.88	159.53
Profit Before Taxation & Exceptional Items	-319.94	28.26	344.93	385.18	332.83
Exceptional Income / Expenses	-2.98	-2.03		-6.82	-5.99
	-322.21	26.84	344.94	382.14	329.92
Provision for Tax	-68.31	16.47	73.83	123.75	109.44
	-253.90	10.37	271.11	258.39	220.48
Extra items				0.00	0.00
Minority Interest	24.71	-3.91	-12.08	-4.06	-1.63
Consolidated Net Profit	-229.20	6.46	259.03	254.33	218.85
Profit Balance B/F	-1,066.03	-1,319.09	-1,315.30	-1,050.73	-830.29
Appropriations	-1,295.23	-1,312.63	-1,056.27	-796.40	-611.44
Equity Dividend %		40.00%	60.00%	45.00%	50.00%
	-5.18	0.14	5.51	5.41	4.65
Adjusted EPS	-5.18	0.14	5.51	5.41	4.65

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	177.17	47.04	47.04	47.04	47.04
Share Warrants & Outstandings	28.46	26.79	10.17	6.30	15.03
Total Reserves	1,489.58	1,639.51	2,000.15	2,206.27	2,484.27
Reserve excluding Revaluation Reserve	953.20	1,102.13	1,394.64	1,612.07	1,774.39
Revaluation reserve	536.38	537.38	605.51	594.20	709.88
	1,695.21	1,713.34	2,057.36	2,259.61	2,546.34
Minority Interest	-40.21	-38.68	-24.98	-22.92	-22.79
Secured Loans	127.99	143.24	107.99	99.39	54.92
Deferred Tax Assets / Liabilities	-292.78	-285.03	-190.05	-114.10	-39.68
Other Long Term Liabilities	775.81	768.38	764.37	709.52	683.27
Long Term Provisions	77.63	76.16	77.82	90.08	124.25
Total Non-Current Liabilities	688.65	702.75	760.13	784.89	822.76
Trade Payables	998.16	1,786.56	2,156.70	2,508.08	2,814.40
Other Current Liabilities	652.68	958.87	1,045.84	1,193.11	1,327.40
Short Term Borrowings	253.28	184.41	88.94	110.05	182.66
Short Term Provisions	74.17	64.23	89.72	81.23	57.22
Total Current Liabilities	1,978.29	2,994.07	3,381.20	3,892.47	4,381.68
Total Liabilities	4,321.94	5,371.48	6,173.71	6,914.05	7,727.99
Gross Block	3,258.28	3,347.54	3,624.50	3,748.22	4,225.51
Less: Accumulated Depreciation	678.70	771.41	854.55	939.38	1,078.03
Net Block	2,579.58	2,576.13	2,769.95	2,808.84	3,147.48
Capital Work in Progress	4.99	4.12	5.28	6.42	7.97
Non Current Investments	92.89	57.41	26.44	21.20	14.64
Long Term Investment	92.89	57.41	26.44	21.20	14.64
Long Term Loans & Advances	180.42	187.69	280.37	278.51	263.21
Other Non Current Assets	110.29	128.21	145.52	117.54	540.18
Total Non-Current Assets	2,976.80	2,975.83	3,281.85	3,319.47	3,975.23
Currents Investments	36.28	48.82	107.78	113.04	272.01
Inventories	21.58	30.15	40.42	36.17	49.80
Sundry Debtors	235.29	567.50	645.71	632.09	662.62
Cash and Bank	547.63	761.08	1,187.90	1,003.56	1,093.80
Other Current Assets	88.75	139.12	151.88	182.43	249.68
Short Term Loans and Advances	415.63	848.98	758.17	1,627.29	1,424.85
Total Current Assets	1,345.14	2,395.65	2,891.86	3,594.58	3,752.76
Net Current Assets (Including Current Investments)	-633.15	-598.42	-489.34	-297.89	-628.92
Total Assets	4,321.94	5,371.48	6,173.71	6,914.05	7,727.99
Contingent Liabilities	341.13	374.08	428.53	393.03	381.74
Total Debt	454.81	391.39	220.03	240.56	277.29
	22.55	24.43	30.65	35.27	38.72
Adjusted Book Value	22.55	24.43	30.65	35.27	38.72

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-322.21	26.84	344.94	382.14	329.92
Adjustment	181.61	233.75	187.03	153.99	167.97
Changes In working Capital	-2.67	433.63	347.83	275.54	183.04
Cash Flow after changes in Working Capital	-143.27	694.22	879.80	811.67	680.93
Cash Flow from Operating Activities	-138.93	648.64	828.94	717.24	643.04
Cash Flow from Investing Activities	-125.36	-186.38	-438.76	-329.31	-407.81
Cash Flow from Financing Activitie	-84.75	-230.31	-291.23	-183.04	-189.24
Net Cash Inflow / Outflow	-349.04	231.95	98.95	204.89	45.99
Opening Cash & Cash Equivalents	592.87	245.70	484.72	585.57	795.11
Effect of Foreign Exchange Fluctuations	1.87	7.07	1.90	4.65	23.42
Closing Cash & Cash Equivalent	245.70	484.72	585.57	795.11	864.52

Ratios

Valuation

21.95

2.55

6.99

0.59

4.65

40.07

Profitability

12.67

21.13

3.01

4.97

2.63

Leverage & Liquidity

0.15

0.86

4.48

Returns

0.49

1.15

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	63.83	63.83	63.83	63.83	63.83	63.83	63.83	63.83	64.77
	12.33	13.49	13.94	12.71	12.31	12.77	14.22	14.21	12.80
	23.84	22.68	22.22	23.45	23.85	23.40	21.95	21.95	22.43
	36.17	36.17	36.17	36.17	36.17	36.17	36.17	36.17	35.23
No. of Shareholders	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

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-14	Board Meeting	Quarterly Results
2026-05-13	AGM
2026-05-12	Ex Dividend	Rs.0.5000 per share(50%)Final Dividend	2026-08-27	2026-08-27

Insider Trading

Date	Person	Category	Transaction Type	Shares
2026-09-03	BRIJESH MODI	Market	Buy	1,000
2026-06-12	FAIRBRIDGE CAPITAL MAURITIUS LTD	Market	Buy	1,383,156
2026-06-12	FAIRBRIDGE CAPITAL MAURITIUS LTD	Market	Buy	1,360,664
2026-06-11	IDBI Trusteeship Services Ltd	ESOP	Sell	10,052

Sector Overview

HospitalityTravel Services

Thomas Cook (India) Ltd. operates in the Hospitality sector under the Travel Services industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Amit J Parekh

Company Secretary & Compliance Officer

—

Gopalakrishnan Soundarajan

Chairman

—

Mahesh Iyer

Managing Director & Chief Executive Officer

₹9.68 Cr

Mar '26

Chandran Ratnaswami

Non Executive Director

—

Sumit Maheshwari

Non Executive Director

—

Sunil Mathur