Debut Plus

₹108.35

▼ -0.77 -0.71%

As of 09 Sept 2026 · delayed

NSE Listed

Thomas Cook (India) Ltd. (THOMASCOOK)

Volume: 8,09,014Avg Vol 1W: 12,68,262.8Avg Vol 1M: 25,63,868.3552W Range:₹86.35₹181.2
NSE BSE www.thomascook.in AI Report
Key Ratios
Checked 9h ago
Market Cap₹5,133 Cr
Current Price₹108.35
Previous Close₹109.12
High / Low (52w)₹181.2 / ₹86.35
Volume8,09,014
Avg Vol (1W)12,68,262.8
Avg Vol (1M)25,63,868.35
Stock P/E22.74
Book Value₹39.7
Dividend Yield46%
ROE8.59%
ROA265.6%
Revenue (TTM)₹8,558 Cr
Revenue Growth11.5%
Profit Margin270.6%
Total Debt₹99 Cr
Shares Outstanding47 Cr
Face Value₹1
EPS (TTM)₹4.8
P/B2.75
Debt / Equity0.28
50 DMA₹105.21
200 DMA₹110.91
Day change-0.71%
Price Chart
₹108.35▼ 38.67% · 1Y
₹178₹885.1Cr
2025-09-10
2026-09-09

20-day avg volume: 25.6L shares

Pros
  • Pays a dividend yield of 46.0%.
  • Company is almost debt-free.
Quarterly Results
MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Revenue₹2,004 Cr₹2,061 Cr₹1,969 Cr₹2,408 Cr₹2,074 Cr₹2,146 Cr₹1,771 Cr₹2,092 Cr
EBITDA₹133 Cr₹101 Cr₹115 Cr₹135 Cr₹108 Cr₹114 Cr₹71 Cr₹112 Cr
Net Profit₹65 Cr₹50 Cr₹65 Cr₹72 Cr₹66 Cr₹42 Cr₹39 Cr₹72 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Mar 2026Jun 2026
Revenue₹8,285 Cr₹392 Cr₹818 Cr₹587 Cr₹402 Cr₹327 Cr₹8,558 Cr₹828 Cr
EBITDA₹480 Cr₹39 Cr₹84 Cr₹57 Cr₹24 Cr₹36 Cr₹428 Cr₹88 Cr
Net Profit₹254 Cr₹16 Cr₹56 Cr₹47 Cr₹-2 Cr₹19 Cr₹219 Cr₹59 Cr
EPS5.46—————4.69—
Balance Sheet
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹13,133 Cr₹5,526 Cr₹4,764 Cr₹4,643 Cr₹5,684 Cr₹6,417 Cr₹7,116 Cr₹7,899 Cr
Total Liabilities₹4,177 Cr₹3,832 Cr₹2,848 Cr₹2,988 Cr₹4,009 Cr₹4,384 Cr₹4,879 Cr₹5,375 Cr
Equity₹8,956 Cr₹1,694 Cr₹1,916 Cr₹1,655 Cr₹1,675 Cr₹2,032 Cr₹2,237 Cr₹2,524 Cr
Total Debt————————
Cash Flow
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹291 Cr₹194 Cr₹-627 Cr₹-143 Cr₹694 Cr₹880 Cr₹812 Cr₹681 Cr
Investing₹-276 Cr₹-199 Cr₹353 Cr₹-125 Cr₹-186 Cr₹-439 Cr₹-329 Cr₹-408 Cr
Financing₹-167 Cr₹-170 Cr₹335 Cr₹-85 Cr₹-230 Cr₹-291 Cr₹-183 Cr₹-189 Cr
Free Cash Flow₹291 Cr₹194 Cr₹-627 Cr₹-143 Cr₹694 Cr₹880 Cr₹812 Cr₹681 Cr
Shareholding
Promoter 64.77% Institutions 12.7% Public 22.52%
Efficiency & Working Capital
ROCE11.9%
Interest Coverage5
Dividend Payout—
Debtor Days29 d
Inventory Days2 d
Payable Days122 d
Cash Conversion Cycle-91 d
Working Capital Days31 d
Shareholding Details

As of 2026-06-30

Promoter64.8%
FII6.2%
DII6.5%
Institutions12.7%
Public22.5%
Promoter Pledge0%
No. of Shareholders1,11,875
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters72.3%63.8%63.8%63.8%63.8%63.8%63.8%63.8%63.8%63.8%63.8%64.8%
FIIs0.6%1.8%2.3%3.2%3.6%4.4%4.5%4.4%5.3%7.3%7.6%6.2%
DIIs8.2%9.3%8.7%9.1%9.8%9.5%8.1%7.8%7.3%6.8%6.5%6.5%
Public18.9%25%25.2%23.9%22.8%22.3%23.5%24%23.5%22.1%22.1%22.5%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders77,92882,59593,08095,49198,8421,04,1201,17,2531,17,3831,15,9891,09,8441,09,0611,11,875
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
Major Shareholders (>1%)
NameCategoryStakeShares
Fairbridge Capital Mauritius LimitedShareholding of Promoter and Promoter Group64.8%30.47 Cr
Government Pension Fund GlobalPublic Shareholding3.4%1.59 Cr
Nippon Life India Trustee Ltd- A/c Nippon India Focus FundPublic Shareholding3.1%1.44 Cr
Aditya Birla Sun Life Trustee Private Limited A/c - Aditya Birla Sun Life Elss Tax Saver FundPublic Shareholding2.9%1.34 Cr
Fairfax (barbados) International CorpShareholding of Promoter and Promoter Group0%0
Ffhl Group LtdShareholding of Promoter and Promoter Group0%0
Fairfax Financial Holdings LimitedShareholding of Promoter and Promoter Group0%0
H Investments LimitedShareholding of Promoter and Promoter Group0%0
Fairbridge Investments (mauritius) LimitedShareholding of Promoter and Promoter Group0%0
Fairbridge Capital Private LimitedShareholding of Promoter and Promoter Group0%0
Board of Directors
NameDesignationYear
GOPALAKRISHNAN SUNDARARAJANChairman & Non Executive Dir.2026
Mahesh IyerManaging Director & CEO2026
Sumit MaheshwariNon Executive Director2026
Chandran RatnaswamiNon Executive Director2026
Sharmila KarveIndependent Non Exe. Director2026
Rahul Narain BhagatIndependent Non Exe. Director2026
Sharad Kumar SaxenaIndependent Non Exe. Director2026
G.MahalingamIndependent Non Exe. Director2026
Amit J ParekhCompany Sec. & Compli. Officer2026
Segments — Product
SegmentRevenueShare
Financial Services₹281 Cr13.2%
Travel and related services₹1,843 Cr86.4%
Leisure hospitality & resorts busin₹9 Cr0.4%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹11984747
Corporate Actions
TypeDateValueRemark
forthcoming2026-08-27Dividend (0.5/- per share)Final
forthcoming2026-08-27Dividend—
dividend2026-08-27₹0.5 (50%)Final
forthcoming2026-08-03Board Meetings—
dividend2025-08-21₹0.45 (45%)Final
forthcoming—Book ClosureAGM & 50% Final Dividend
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
20262,5484057202,643
20261743000177
20262,2680056182,356
Insider / Designated-Person Trades

24 recent disclosure(s)

BRIJESH MODIAcquisition · 1,000
FAIRBRIDGE CAPITAL MAURITIUS LIMITEDAcquisition · 13,60,664
FAIRBRIDGE CAPITAL MAURITIUS LIMITEDAcquisition · 13,83,156
FAIRBRIDGE CAPITAL MAURITIUS LIMITEDAcquisition · 16,06,456
FAIRBRIDGE CAPITAL MAURITIUS LIMITEDAcquisition · 77,341
IDBI Trusteeship Services LimitedDisposal · 10,052
Substantial Acquisitions (SAST)

1 disclosure(s)

Offer For Sale30/11/2023 - 01/12/2023 · 4,00,00,000
Company Information
Incorporated1978
ChairmanGOPALAKRISHNAN SUNDARARAJAN
AuditorB S R & Co LLP
Investor Email[email protected]
🌐 www.thomascook.in ↗

📍 11th Floor Marathon FutureX, Building N M Joshi LowerPanel, Mumbai, Maharashtra, 400013

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