₹102.32
▼ -1.84 -1.77%
17 Jul 2026
NSE Listed · Miscellaneous
Thomas Cook (India) Ltd. (THOMASCOOK)
Volume: 21,645Avg Vol 1W: 3,98,319Avg Vol 1M: 4,69,81852W Range:₹86.35₹188.29
Key Ratios
Checked just nowMarket Cap₹4,813 Cr
Current Price₹102.32
Previous Close₹104.16
High / Low (52w)₹188.29 / ₹86.35
Volume21,645
Avg Vol (1W)3,98,319
Avg Vol (1M)4,69,818
Stock P/E21.59
Book Value₹41.5
Dividend Yield48%
ROE8.59%
ROA273.98%
Revenue (TTM)—
Revenue Growth11.51%
Profit Margin260.59%
Total Debt₹99 Cr
Shares Outstanding47 Cr
Face Value₹1
EPS (TTM)₹4.74
P/B2.47
Debt / Equity0.28
50 DMA₹107.42
200 DMA₹100.44
Day change-1.77%
Price Chart
₹102.32▼ 33.54% · 1Y
2025-11-242026-07-17
20-day avg volume: 4.3L shares
Pros
- Pays a dividend yield of 48.0%.
- Company is almost debt-free.
- Revenue grew 11% YoY.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹2,106 Cr | ₹2,004 Cr | ₹2,061 Cr | ₹1,969 Cr | ₹2,408 Cr | ₹2,074 Cr | ₹2,146 Cr | ₹1,771 Cr |
| EBITDA | ₹131 Cr | ₹133 Cr | ₹101 Cr | ₹115 Cr | ₹135 Cr | ₹108 Cr | ₹114 Cr | ₹71 Cr |
| Net Profit | ₹75 Cr | ₹65 Cr | ₹50 Cr | ₹65 Cr | ₹72 Cr | ₹66 Cr | ₹42 Cr | ₹39 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹11,412 Cr | ₹6,719 Cr | ₹6,948 Cr | ₹946 Cr | ₹1,946 Cr | ₹5,111 Cr | ₹7,436 Cr | ₹8,285 Cr |
| EBITDA | ₹398 Cr | ₹130 Cr | ₹71 Cr | ₹-351 Cr | ₹-258 Cr | ₹117 Cr | ₹444 Cr | ₹480 Cr |
| Net Profit | ₹5,968 Cr | ₹85 Cr | ₹-1 Cr | ₹-254 Cr | ₹-259 Cr | ₹4 Cr | ₹259 Cr | ₹254 Cr |
| EPS | 162.1 | 2.28 | -0.02 | -6.83 | -6.92 | 0.1 | 5.57 | 5.46 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹12,204 Cr | ₹13,133 Cr | ₹5,526 Cr | ₹4,764 Cr | ₹4,643 Cr | ₹5,684 Cr | ₹6,417 Cr | ₹7,116 Cr |
| Total Liabilities | ₹3,520 Cr | ₹4,177 Cr | ₹3,832 Cr | ₹2,848 Cr | ₹2,988 Cr | ₹4,009 Cr | ₹4,384 Cr | ₹4,879 Cr |
| Equity | ₹8,684 Cr | ₹8,956 Cr | ₹1,694 Cr | ₹1,916 Cr | ₹1,655 Cr | ₹1,675 Cr | ₹2,032 Cr | ₹2,237 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹0 Cr | ₹291 Cr | ₹194 Cr | ₹-627 Cr | ₹-143 Cr | ₹694 Cr | ₹880 Cr | ₹812 Cr |
| Investing | ₹-100 Cr | ₹-276 Cr | ₹-199 Cr | ₹353 Cr | ₹-125 Cr | ₹-186 Cr | ₹-439 Cr | ₹-329 Cr |
| Financing | ₹477 Cr | ₹-167 Cr | ₹-170 Cr | ₹335 Cr | ₹-85 Cr | ₹-230 Cr | ₹-291 Cr | ₹-183 Cr |
| Free Cash Flow | ₹0 Cr | ₹291 Cr | ₹194 Cr | ₹-627 Cr | ₹-143 Cr | ₹694 Cr | ₹880 Cr | ₹812 Cr |
Shareholding
Promoter 63.83% Institutions 14.11% Public 22.06%
Efficiency & Working Capital
ROCE11.8%
Interest Coverage5
Dividend Payout—
Debtor Days28 d
Inventory Days2 d
Payable Days112 d
Cash Conversion Cycle-83 d
Working Capital Days30 d
Shareholding Details
As of 2026-03-31
Promoter63.8%
FII7.6%
DII6.5%
Institutions14.1%
Public22.1%
Promoter Pledge0%
No. of Shareholders1,09,061
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.3% | 72.3% | 63.8% | 63.8% | 63.8% | 63.8% | 63.8% | 63.8% | 63.8% | 63.8% | 63.8% | 63.8% |
| FIIs | 0.5% | 0.6% | 1.8% | 2.3% | 3.2% | 3.6% | 4.4% | 4.5% | 4.4% | 5.3% | 7.3% | 7.6% |
| DIIs | 9.1% | 8.2% | 9.3% | 8.7% | 9.1% | 9.8% | 9.5% | 8.1% | 7.8% | 7.3% | 6.8% | 6.5% |
| Public | 18.1% | 18.9% | 25% | 25.2% | 23.9% | 22.8% | 22.3% | 23.5% | 24% | 23.5% | 22.1% | 22.1% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 77,943 | 77,928 | 82,595 | 93,080 | 95,491 | 98,842 | 1,04,120 | 1,17,253 | 1,17,383 | 1,15,989 | 1,09,844 | 1,09,061 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Fairbridge Capital Mauritius Limited | Shareholding of Promoter and Promoter Group | 63.8% | 30.03 Cr |
| Government Pension Fund Global | Public Shareholding | 3.4% | 1.59 Cr |
| Nippon Life India Trustee Ltd- A/c Nippon India Focus Fund | Public Shareholding | 3.1% | 1.44 Cr |
| Aditya Birla Sun Life Trustee Private Limited A/c - Aditya Birla Sun Life Elss Tax Saver Fund | Public Shareholding | 2.8% | 1.34 Cr |
| Fairfax (barbados) International Corp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Ffhl Group Ltd | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Fairfax Financial Holdings Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| H Investments Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Fairbridge Investments (mauritius) Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Fairbridge Capital Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Fairbridge Capital Mauritius Limited | 0 | 0% | 2026-03-31 |
| Fairfax (barbados) International Corp | 0 | 0% | 2026-03-31 |
| Ffhl Group Ltd | 0 | 0% | 2026-03-31 |
| Fairfax Financial Holdings Limited | 0 | 0% | 2026-03-31 |
| H Investments Limited | 0 | 0% | 2026-03-31 |
| Fairbridge Investments (mauritius) Limited | 0 | 0% | 2026-03-31 |
| Fairbridge Capital Private Limited | 0 | 0% | 2026-03-31 |
| Aditya Birla Sun Life Trustee Private Limited A/c - Aditya Birla Sun Life Elss Tax Saver Fund | 0 | 0% | 2026-03-31 |
| Nippon Life India Trustee Ltd- A/c Nippon India Focus Fund | 0 | 0% | 2026-03-31 |
| Government Pension Fund Global | 0 | 0% | 2026-03-31 |
| Fairbridge Capital Mauritius Limited | 0 | 0% | 2025-12-31 |
| Fairfax (barbados) International Corp | 0 | 0% | 2025-12-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Mahesh Iyer | Managing Director & CEO | 2025 |
| Chandran Ratnaswami | Non Executive Director | 2025 |
| Sumit Maheshwari | Non Executive Director | 2025 |
| Sharmila Karve | Independent Non Exe. Director | 2025 |
| GOPALAKRISHNAN SUNDARARAJAN | Non Executive Director | 2025 |
| Rahul Narain Bhagat | Independent Non Exe. Director | 2025 |
| Sharad Kumar Saxena | Independent Non Exe. Director | 2025 |
| Amit J Parekh | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Financial Services | ₹289 Cr | 13.9% |
| Travel and related services | ₹1,776 Cr | 85.6% |
| Leisure hospitality & resorts busin | ₹9 Cr | 0.4% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹1 | 198 | 47 | 47 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-03 | Board Meetings | — |
| dividend | 2025-08-21 | ₹0.45 (45%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 2,710 | 0 | 0 | 41 | 39 | 2,810 |
| 2025 | 227 | 0 | 0 | 0 | 11 | 240 |
| 2025 | 5 | 0 | 0 | 0 | 0 | 5 |
Insider / Designated-Person Trades
30 recent disclosure(s)
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
IDBI Trusteeship Services LimitedDisposal · 17,098
Substantial Acquisitions (SAST)
1 disclosure(s)
Offer For Sale30/11/2023 - 01/12/2023 · 4,00,00,000
Company Information
🌐 www.thomascook.in ↗
📍 11th Floor Marathon FutureX, Building N M Joshi LowerPanel, Mumbai, Maharashtra, 400013
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