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Thomas Cook (India) Ltd is a Travel Services company listed on NSE. The page combines exchange quotes, financial statements, shareholding, filings, and news so investors can review the business in one place.
Thomas Cook (India) Ltd makes money through Domestic formulations, Exports and regulated markets, Specialty or institutional sales in Travel Services. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within Hospitality & Tourism.
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| Period | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹3,244 Cr | ₹6,094 Cr | ₹8,762 Cr | ||||||||
| Expenses | ₹3,001 Cr | ₹5,910 Cr | ₹8,425 Cr | ||||||||
| Operating Profit | ₹243 Cr | ₹184 Cr | ₹338 Cr | ||||||||
| OPM % | 7.0% | 3.0% | 4.0% | ||||||||
| Other Income | ₹41 Cr | ₹-31 Cr | ₹84 Cr | ||||||||
| Depreciation | ₹41 Cr | ₹61 Cr | ₹91 Cr | ||||||||
| Interest | ₹71 Cr | ₹92 Cr | ₹132 Cr | ||||||||
| Profit Before Tax | ₹171 Cr | ₹1 Cr | ₹199 Cr | ||||||||
| Tax | ₹171 Cr | ₹1 Cr | ₹199 Cr | ||||||||
| Net Profit | ₹112 Cr | ₹-59 Cr | ₹86 Cr | ||||||||
| EPS (₹) | 3.3 | -2.1 | 1.2 | ||||||||
| Dividend Payout % | 15% | -18% | 32% |
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| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹1,313 Cr | ₹1,899 Cr | ₹1,843 Cr | ₹1,893 Cr | ||||||||
| Expenses | ₹1,277 Cr | ₹1,775 Cr | ₹1,741 Cr | ₹1,777 Cr | ||||||||
| Operating Profit | ₹36 Cr | ₹124 Cr | ₹103 Cr | ₹116 Cr | ||||||||
| OPM % | 3.0% | 7.0% | 6.0% | 6.0% | ||||||||
| Depreciation | ₹30 Cr | ₹30 Cr | ₹31 Cr | ₹33 Cr | ||||||||
| Interest | ₹23 Cr | ₹26 Cr | ₹23 Cr | ₹24 Cr | ||||||||
| Net Profit | ₹-10 Cr | ₹71 Cr | ₹51 Cr | ₹91 Cr | ||||||||
| EPS (₹) | -0.2 | 1.6 | 1.0 | 1.8 |
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| Period | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹27 Cr | ₹37 Cr | ₹37 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves | ₹1,302 Cr | ₹1,211 Cr | ₹1,950 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Borrowings | ₹380 Cr | ₹1,042 Cr | ₹1,404 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | ₹1,417 Cr | ₹2,609 Cr | ₹3,575 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ₹3,126 Cr | ₹4,899 Cr | ₹6,965 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed Assets | ₹1,200 Cr | ₹1,903 Cr | ₹2,843 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments | ₹340 Cr | ₹134 Cr | ₹219 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | ₹1,489 Cr | ₹2,810 Cr | ₹3,847 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | ₹3,126 Cr | ₹4,899 Cr | ₹6,965 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| Mar 2016 | ₹131 Cr | ₹-607 Cr | ₹565 Cr | — |
| Mar 2017 | ₹383 Cr | ₹-165 Cr | ₹548 Cr | — |
| Mar 2018 | ₹273 Cr | ₹-253 Cr | ₹161 Cr | — |
| Mar 2019 | ||||
| Mar 2020 | ||||
| Mar 2021 | ||||
| Mar 2022 | ||||
| Mar 2023 | ||||
| Mar 2024 | ||||
| Mar 2025 | ||||
| Mar 2026 |
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No dividend history available.
No corporate actions recorded.
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| InterGlobe Aviation Ltd | ₹1,66,743 Cr | 51.8 | 0.00% | -25.55% |
| Indian Hotels Company Ltd | ₹93,263 Cr | 55.2 | +16.43% | -7.18% |
| Indian Railway Catering and Tourism Corporation Ltd | ₹42,860 Cr | 30.0 | 0.00% | -25.09% |
| Advani Hotels & Resorts (India) Ltd | ₹487 Cr | 20.7 | 0.00% | -5.77% |
| Advent Hotels International Ltd | ₹811 Cr | 13.2 | 0.00% | -54.25% |
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