About
Thomas Cook (India) Limited offers integrated travel services in India and internationally. It operates through financial services, travel and related services, vacation ownership and resorts business, and digiphoto imaging services segments. The financial services segment engages in the wholesale, and retail purchase and sale of foreign currencies and paid documents. Its service segment is involved in tour operations, travel management, visa services, and travel insurance and related activities. Thomas Cook (India) Limited was founded in 1881 and is based in Mumbai, India. Thomas Cook (India) Limited operates as a subsidiary of Fairbridge Capital (Mauritius) Limited.
Key Metrics
as of Sep 2026Market Cap5,257 Cr
P/E23.40
Div Yield0.45 %
Book Value₹54.10
52w High₹181.00
52w Low₹86.20
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,092.00 | 1,771.00 | 2,146.00 | 2,074.00 | 2,408.00 | 1,969.00 | 2,061.00 | 2,004.00 | 2,106.00 | 1,664.00 | 1,893.00 | 1,843.00 | 1,899.00 |
| Expenses | 1,999.00 | 1,692.00 | 2,031.00 | 1,966.00 | 2,281.00 | 1,871.00 | 1,945.00 | 1,879.00 | 1,970.00 | 1,573.00 | 1,777.00 | 1,741.00 | 1,775.00 |
| Operating Profit | 93.00 | 78.00 | 114.00 | 108.00 | 127.00 | 98.00 | 116.00 | 125.00 | 136.00 | 91.00 | 116.00 | 103.00 | 124.00 |
| OPM % | 4.50 | 4.40 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 7.00 |
| Other Income | 61.00 | 35.00 | 11.00 | 64.00 | 45.00 | 50.00 | 18.00 | 43.00 | 28.00 | 29.00 | 48.00 | 28.00 | 33.00 |
| Depreciation | 42.00 | 42.00 | 41.00 | 39.00 | 36.00 | 36.00 | 37.00 | 35.00 | 34.00 | 33.00 | 33.00 | 31.00 | 30.00 |
| Interest | 23.00 | 23.00 | 24.00 | 24.00 | 24.00 | 24.00 | 26.00 | 24.00 | 22.00 | 26.00 | 24.00 | 23.00 | 26.00 |
| Profit before tax | 88.00 | 48.00 | 60.00 | 110.00 | 112.00 | 88.00 | 71.00 | 110.00 | 109.00 | 61.00 | 107.00 | 77.00 | 101.00 |
| Tax % | 28.00 | 36.00 | 25.00 | 36.00 | 34.00 | 28.00 | 35.00 | 35.00 | 33.00 | 7.00 | 16.00 | 32.00 | 28.00 |
| Net Profit | 64.00 | 31.00 | 45.00 | 71.00 | 74.00 | 66.00 | 47.00 | 72.00 | 73.00 | 58.00 | 91.00 | 51.00 | 71.00 |
| EPS in Rs | 1.53 | 0.82 | 0.89 | 1.41 | 1.53 | 1.37 | 1.05 | 1.38 | 1.60 | 1.20 | 1.75 | 1.00 | 1.55 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,398.00 | 8,140.00 | 7,299.00 | 5,048.00 | 1,888.00 | 795.00 | 6,833.00 | 6,603.00 | 11,248.00 | 8,762.00 | 6,094.00 | 3,244.00 |
| Expenses | 7,970.00 | 7,662.00 | 6,862.00 | 4,870.00 | 2,075.00 | 1,147.00 | 6,726.00 | 6,520.00 | 10,876.00 | 8,425.00 | 5,910.00 | 3,001.00 |
| Operating Profit | 428.00 | 478.00 | 437.00 | 178.00 | -187.00 | -352.00 | 107.00 | 83.00 | 372.00 | 338.00 | 184.00 | 243.00 |
| OPM % | 5.00 | 6.00 | 6.00 | 3.50 | -10.00 | -44.00 | 1.60 | 1.30 | 3.30 | 3.90 | 3.00 | 7.00 |
| Other Income | 156.00 | 141.00 | 134.00 | 62.00 | 55.00 | 146.00 | 76.00 | 168.00 | 6,005.00 | 84.00 | -31.00 | 41.00 |
| Interest | 95.00 | 95.00 | 99.00 | 89.00 | 62.00 | 62.00 | 101.00 | 73.00 | 149.00 | 132.00 | 92.00 | 71.00 |
| Depreciation | 160.00 | 142.00 | 128.00 | 124.00 | 129.00 | 148.00 | 151.00 | 67.00 | 137.00 | 91.00 | 61.00 | 41.00 |
| Profit before tax | 330.00 | 382.00 | 345.00 | 27.00 | -322.00 | -416.00 | -69.00 | 110.00 | 6,091.00 | 199.00 | 1.00 | 171.00 |
| Tax % | 33.00 | 32.00 | 21.00 | 61.00 | -21.00 | -29.00 | -74.00 | 19.00 | -1.00 | 57.00 | 6,392.00 | 34.00 |
| Net Profit | 220.00 | 258.00 | 271.00 | 10.00 | -254.00 | -295.00 | -18.00 | 89.00 | 6,131.00 | 86.00 | -59.00 | 112.00 |
| EPS in Rs | 4.65 | 5.41 | 5.51 | 0.14 | -5.18 | -6.72 | -0.02 | 2.29 | 161.21 | 1.18 | -2.13 | 3.31 |
| Dividend Payout % | 11.00 | 8.00 | 11.00 | 291.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 | 32.00 | -18.00 | 15.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 47.00 | 47.00 | 47.00 | 47.00 | 44.00 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 37.00 | 27.00 |
| Reserves | 2,499.00 | 2,213.00 | 2,010.00 | 1,666.00 | 1,651.00 | 1,891.00 | 1,627.00 | 8,856.00 | 8,634.00 | 1,950.00 | 1,211.00 | 1,302.00 |
| Borrowings | 539.00 | 465.00 | 418.00 | 539.00 | 598.00 | 612.00 | 762.00 | 361.00 | 425.00 | 1,404.00 | 1,042.00 | 380.00 |
| Other Liabilities | 4,682.00 | 4,303.00 | 3,889.00 | 3,404.00 | 2,321.00 | 2,194.00 | 3,066.00 | 3,753.00 | 3,000.00 | 3,575.00 | 2,609.00 | 1,417.00 |
| Total Liabilities | 7,768.00 | 7,028.00 | 6,364.00 | 5,657.00 | 4,615.00 | 4,736.00 | 5,492.00 | 13,008.00 | 12,096.00 | 6,965.00 | 4,899.00 | 3,126.00 |
| Fixed Assets | 3,147.00 | 2,809.00 | 2,770.00 | 2,576.00 | 2,580.00 | 2,628.00 | 2,707.00 | 2,403.00 | 1,723.00 | 2,843.00 | 1,903.00 | 1,200.00 |
| CWIP | 10.00 | 93.00 | 60.00 | 26.00 | 14.00 | 6.00 | 12.00 | 7.00 | 13.00 | 56.00 | 53.00 | 97.00 |
| Investments | 287.00 | 134.00 | 134.00 | 106.00 | 129.00 | 130.00 | 100.00 | 7,417.00 | 7,398.00 | 219.00 | 134.00 | 340.00 |
| Other Assets | 4,324.00 | 3,992.00 | 3,400.00 | 2,948.00 | 1,892.00 | 1,971.00 | 2,673.00 | 3,180.00 | 2,962.00 | 3,847.00 | 2,810.00 | 1,489.00 |
| Total Assets | 7,768.00 | 7,028.00 | 6,364.00 | 5,657.00 | 4,615.00 | 4,736.00 | 5,492.00 | 13,008.00 | 12,096.00 | 6,965.00 | 4,899.00 | 3,126.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 643.00 | 717.00 | 829.00 | 649.00 | -139.00 | -581.00 | 120.00 | 253.00 | -244.00 | 273.00 | 383.00 | 131.00 |
| Cash from Investing Activity | -384.00 | -325.00 | -437.00 | -179.00 | -123.00 | 351.00 | -184.00 | -263.00 | -458.00 | -253.00 | -165.00 | -607.00 |
| Cash from Financing Activity | -189.00 | -183.00 | -291.00 | -230.00 | -85.00 | 335.00 | -170.00 | -167.00 | 477.00 | 161.00 | 548.00 | 565.00 |
| Net Cash Flow | 69.00 | 210.00 | 101.00 | 239.00 | -347.00 | 105.00 | -234.00 | -178.00 | -225.00 | 181.00 | 766.00 | 89.00 |
| Free Cash Flow | 566.00 | 609.00 | 730.00 | 612.00 | -201.00 | -595.00 | 28.00 | 179.00 | -409.00 | 162.00 | 113.00 | 29.00 |
| CFO/OP % | 159.00 | 170.00 | 201.00 | 391.00 | 76.00 | 177.00 | 185.00 | 357.00 | 1.00 | 117.00 | 268.00 | 81.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29.00 | 28.00 | 32.00 | 41.00 | 45.00 | 59.00 | 25.00 | 46.00 | 28.00 | 42.00 | 50.00 | 73.00 |
| Cash Conversion Cycle | 29.00 | 28.00 | 32.00 | 41.00 | 45.00 | 59.00 | 25.00 | 46.00 | 28.00 | 42.00 | 50.00 | 73.00 |
| Working Capital Days | -87.00 | -63.00 | -89.00 | -102.00 | -235.00 | -540.00 | -78.00 | -66.00 | -38.00 | -52.00 | -61.00 | -15.00 |
| ROCE % | 15.00 | 19.00 | 19.00 | 5.00 | -11.00 | -14.00 | 1.00 | 2.00 | 6.00 | 10.00 | 9.00 | 17.00 |
Corporate Actions
42 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 21 Aug 2025 | 21 Aug 2025 | — | 0.45 | |
| Dividend | 16 Aug 2024 | — | — | 0.20 | NSE/BSE dividend mismatch: BSE/NSE=0.4; BSE/NSE=0.2 |
| Dividend | 16 Aug 2024 | — | — | 0.40 | NSE/BSE dividend mismatch: BSE/NSE=0.4; BSE/NSE=0.2 |
| Dividend | 10 Aug 2023 | — | — | 0.40 | |
| Other | 05 Mar 2020 | 07 Mar 2020 | — | — | Buy Back of Shares |
| Other | 05 Mar 2020 | 07 Mar 2020 | — | — | Buy Back |
| Other | 05 Dec 2019 | 06 Dec 2019 | — | — | Spin Off |
| Other | 05 Dec 2019 | 06 Dec 2019 | — | — | Demerger |
| Dividend | 31 Jul 2019 | — | — | 0.38 | |
| Dividend | 31 Jul 2019 | — | — | 0.38 | |
| Dividend | 18 Sep 2018 | — | — | 0.38 | |
| Dividend | 18 Sep 2018 | — | — | 0.38 | |
| Dividend | 24 Jul 2017 | — | — | 0.38 | |
| Dividend | 24 Jul 2017 | — | — | 0.38 | |
| Dividend | 24 Aug 2016 | — | — | 0.38 | |
| Dividend | 24 Aug 2016 | — | — | 0.38 | |
| Dividend | 17 Aug 2015 | — | — | 0.50 | |
| Dividend | 21 May 2014 | — | — | 0.38 | |
| Dividend | 21 May 2014 | — | — | 0.38 | |
| Dividend | 28 May 2013 | — | — | 0.38 | |
| Dividend | 28 May 2013 | — | — | 0.38 | |
| Dividend | 06 Jun 2012 | — | — | 0.38 | NSE/BSE dividend mismatch: NSE=0.375; BSE=0.37 |
| Dividend | 06 Jun 2012 | — | — | 0.37 | NSE/BSE dividend mismatch: NSE=0.375; BSE=0.37 |
| Dividend | 06 Jun 2012 | — | — | 0.38 | NSE/BSE dividend mismatch: NSE=0.375; BSE=0.37 |
| Dividend | 26 Apr 2011 | — | — | 0.38 | NSE/BSE dividend mismatch: NSE=0.375; BSE=0.37 |
| Dividend | 26 Apr 2011 | — | — | 0.37 | NSE/BSE dividend mismatch: NSE=0.375; BSE=0.37 |
| Dividend | 26 Apr 2011 | — | — | 0.38 | NSE/BSE dividend mismatch: NSE=0.375; BSE=0.37 |
| Dividend | 04 May 2010 | — | — | 0.37 | |
| Other | 04 May 2010 | — | — | — | Agm/Div-Re.0.375 Pr Share |
| Dividend | 22 May 2009 | — | — | 0.38 | NSE/BSE dividend mismatch: NSE=0.375; BSE=0.37 |
| Dividend | 22 May 2009 | — | — | 0.37 | NSE/BSE dividend mismatch: NSE=0.375; BSE=0.37 |
| Dividend | 22 May 2009 | — | — | 0.38 | NSE/BSE dividend mismatch: NSE=0.375; BSE=0.37 |
| Other | 19 Dec 2008 | 27 Dec 2008 | — | — | Right Issue of Equity Shares |
| Other | 19 Dec 2008 | 27 Dec 2008 | — | — | Rhgt 35:100@Prem Rs.34.50 |
| Dividend | 19 Jun 2008 | — | — | 0.50 | |
| Dividend | 20 Jun 2007 | — | — | 0.50 | |
| Split | 14 May 2007 | 21 May 2007 | 10:1 | — | |
| Other | 21 Mar 2006 | — | — | — | Agm/Div-3.75/- Per Share |
| Dividend | 22 Feb 2005 | — | — | 0.38 | |
| Dividend | 22 Feb 2005 | — | — | 0.38 | |
| Dividend | 30 Jan 2002 | — | — | 2.80 | |
| Dividend | 27 Apr 2001 | — | — | 3.30 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update31 Mar from crisil
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Rating update11 Sep 2025 from crisil
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Rating update23 Jun 2025 from crisil
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Rating update9 Jun 2025 from crisil
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Rating update24 Jul 2024 from crisil
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Rating update11 Jun 2024 from crisil