THOMASCOOK · NSE

Thomas Cook (India) Limited

₹106.04

+2.53% (+₹2.62)

Prev. close

₹103.42

Volume

9,97,099

Delivery %

57.1%

As of

18 Sept 2026

Price history

₹106.04-₹9.04 (-7.86%) · 3M
10 Jun 202618 Sept 2026
₹116.56₹97.8510 Jun03 Jul03 Aug26 Aug18 Sept
Daily closes · updates after each session

No analyst calls on this stock in the last 90 days yet.

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Analyst opinions

No analyst calls on Thomas Cook (India) Limited in the last 90 days.

Fundamentals

About Thomas Cook (India) Limited

Thomas Cook (India) Limited offers integrated travel services in India and internationally. It operates through Financial Services, Travel and Related Services, Leisure Hospitality and Resorts Business, and Digiphoto Imaging Services segments. The Financial Services segment engages in wholesale, and retail purchase and sale of foreign currencies and paid documents. Its Travel and Related Services segment is involved in tour operations, travel management, visa services, and travel insurance and related activities. The Leisure Hospitality and Resorts Business segment provides room rentals and other allied services. Its Imaging Services provides turnkey imaging solutions and related services. The company was founded in 1881 and is headquartered in Mumbai, India. Thomas Cook (India) Limited operates as a subsidiary of Fairbridge Capital (Mauritius) Limited.

Details

Sector

Consumer Cyclical

Industry

Travel Services

CEO

Mr. Mahesh Chandran Iyer

Headquarters

Mumbai

Employees

10,000

Key stats

Market cap

₹4,987.92 Cr

P/E ratio (TTM)

22.7

Dividend yield

0.48%

EPS (TTM)

₹4.68

Beta (1Y · daily vs NIFTY 50)

1.36

Beta (5Y · monthly vs NIFTY 50)

1.09

Shares float

16.11 Cr

EPS · quarter ended Jun 2026

₹1.54

Financial Performance

01 · Financials

-5000 Cr0 Cr5000 Cr10000 Cr-100%0%100%200%FY21FY22FY23FY24FY25FY26
RevenueNet incomeRevenue growth YoY

Revenue for Mar 2021–Mar 2022 is as filed with BSE (consolidated), and the first plotted growth figure is computed against Mar 2020 revenue as filed with BSE; the two sources' revenue definitions differ by 1.9% on Mar 2023. FY21 growth needs FY20 filings, which the data source doesn't provide. EBITDA is omitted from this chart: coverage begins inside the plotted window, and every plotted period must carry a complete point set — the P&L table below has the available figures.

02 · Earnings Per Share (EPS)

-10-50510FY21FY22FY23FY24FY25FY26

03 · Dividend Profile

0011-50%0%50%100%10 Aug 2316 Aug 2421 Aug 2527 Aug 26
Dividend (₹/share)Annualised yieldAnnual dividend growth (FY)

Growth compares completed fiscal-year dividend totals on the company's own calendar: April–March (Indian FY), taken from its reported period-ends. Payout ledger: NSE corporate actions.

04 · Operating Efficiency (Growth Rates)

Balance-sheet-based · pre-FY23 not filed in verifiable form

-100%0%100%200%FY21FY22FY23FY24FY25FY26
SalesFixed assetsTrade receivablesInventory

05 · Capital Structure & Asset Utilization

Pre-FY23 not filed in verifiable form

0 Cr2000 Cr4000 Cr6000 Cr8000 Cr0.5×1.5×FY23FY24FY25FY26
Total assetsTotal debtDebt / equityAsset turnover

Asset turnover needs a prior year of assets — omitted for the earliest available year.

06 · Asset Base Composition

Pre-FY23 not filed in verifiable form

0 Cr2000 Cr4000 Cr6000 Cr8000 CrFY21FY22FY23FY24FY25FY26
Fixed assetsCurrent assetsOther assets

07 · Debt Level & Coverage

Pre-FY23 not filed in verifiable form

0 Cr250 Cr500 Cr750 Cr1000 CrFY21FY22FY23FY24FY25FY26
DebtFree cash flowCash & equivalents

08 · Profit & Loss

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹795.00 Cr₹1,888.25 Cr₹5,047.67 Cr₹7,299.35 Cr₹8,139.57 Cr₹8,398.17 Cr
EBITDA₹-132.67 Cr₹196.22 Cr₹517.37 Cr₹566.49 Cr₹530.18 Cr
₹-254.11 Cr₹-229.20 Cr₹6.46 Cr₹259.03 Cr₹254.33 Cr₹218.85 Cr
Diluted EPS₹-6.75₹-6.92₹0.1₹5.57₹5.46₹4.69

Total expenses (as filed), Employee benefit expense, Depreciation & amortisation, EBITDA, Interest expense have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.

09 · Balance Sheet

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹5,683.58 Cr₹6,416.71 Cr₹7,115.69 Cr₹7,898.52 Cr
₹538.72 Cr₹417.79 Cr₹465.14 Cr₹539.37 Cr
Stockholders' equity₹1,713.34 Cr₹2,057.36 Cr₹2,259.61 Cr₹2,546.34 Cr

Total assets, Current assets, Inventory, Trade receivables, Cash & equivalents, Non-current assets, Fixed assets, CWIP, Others, Total debt, Long-term debt, Current (short-term) debt, Stockholders' equity have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.

Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.

10 · Cash Flow Statement

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹648.65 Cr₹828.93 Cr₹717.24 Cr₹643.03 Cr
Investing cash flow₹-186.38 Cr₹-438.76 Cr₹-329.31 Cr₹-407.81 Cr
₹-230.31 Cr₹-291.22 Cr₹-183.04 Cr₹-189.24 Cr
Capital expenditure₹-65.60 Cr₹-104.29 Cr₹-116.99 Cr₹-125.99 Cr
End cash position₹484.72 Cr₹585.57 Cr₹795.11 Cr₹864.52 Cr

Operating cash flow, Depreciation & amortization, Change in working capital, Investing cash flow, Financing cash flow, Debt issued, Debt repaid, Dividends paid, Capital expenditure, End cash position have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.

Annual only — the data source has no quarterly cash-flow-statement coverage.

11 · Shareholding Pattern

NSE, quarterly

Line itemSep 21Dec 21(2Q)Mar 22Mar 22(2Q)Jun 22Jun 22(2Q)Sep 22Dec 22Mar 23Jun 23(2Q)Sep 23Dec 23Mar 24Jun 24Sep 24Dec 24Mar 25(2Q)Jun 25Sep 25Dec 25Mar 26Jun 26
Promoter65.60%70.58%72.34%72.34%72.34%72.34%72.34%63.83%63.83%63.83%63.83%63.83%63.83%63.83%63.83%63.83%64.77%
Public32.64%27.92%26.27%26.28%26.29%26.33%26.45%35.06%35.09%35.10%35.14%35.17%35.19%35.20%35.20%35.23%34.29%
Employee trusts1.76%1.50%1.40%1.38%1.38%1.33%1.21%1.11%1.08%1.06%1.03%1.00%0.98%0.97%0.96%0.94%0.94%

Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.

12 · Peer Comparison

Consumer Cyclical

Company
Titan Company Limited₹4.36 L Cr₹4,84175.427.7432.3%1.95+44.8%+37.4%
Maruti Suzuki India Limited₹3.88 L Cr₹12,10327.03.6213.7%0.00+20.1%-23.5%
Mahindra & Mahindra Limited₹3.69 L Cr₹3,076.518.73.9618.4%1.44+24.1%-15.3%
Bajaj Auto Limited₹3.18 L Cr₹11,50027.68.2027.7%0.58+22.6%+26.6%
ETERNAL LIMITED₹2.97 L Cr₹326.85671.69.581.2%0.15+168.6%-3.3%
Eicher Motors Limited₹2.06 L Cr₹7,51635.78.2022.0%0.02+23.9%+8.5%
TVS Motor Company Limited₹1.95 L Cr₹4,171.355.920.3831.6%3.43+29.2%+17.6%
Hyundai Motor India Limited₹1.74 L Cr₹2,15535.78.6927.1%0.05+2.1%-17.2%
Samvardhana Motherson International Limited₹1.70 L Cr₹162.5738.94.169.4%0.47+11.1%+49.2%
Tata Motors Limited₹1.63 L Cr₹442.937.912.8123.8%0.44+44.3%
Trent Limited₹1.49 L Cr₹2,82482.021.2924.6%0.37+17.6%-45.1%
Thomas Cook (India) Limited₹4,753.47 Cr₹103.4221.81.878.6%0.21+3.0%-40.4%

Ranked by market cap within Consumer Cyclical, same metrics as the Fundamentals screener. Click a column to sort.

Documents

Annual reports

Show all 29

Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.

Index membership

12 indices

NSE weights are a free-float market-cap-share estimate, not NSE’s own published (and sometimes capped) index weight. BSE weights are BSE’s own published index weight, not an estimate. Indices without weight data are listed without one, in alphabetical order after the weighted ones.

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