Thomas Cook (India) LimitedTHOMASCOOKCorporate

Travel Agencies Latest results: Jun 2026 14 quarters of data

₹101.00

MCap ₹4,706 Cr · P/E 22.3

Thomas Cook (India) Limited — Stock analysis & AI research Thomas Cook (India) Limited — Multibagger AI analysis Thomas Cook (India) Limited — Seasonality — best & worst months Thomas Cook (India) Limited — Technical indicators & charts Thomas Cook (India) Limited — Technical setup — score, trend, support & resistance Thomas Cook (India) Limited — Live exchange announcements

📈 MACD Bullish Crossover 📈 Bollinger Squeeze Stocks

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹2,092 Cr

Sales · Jun 2026

-13.1% YoY

₹93 Cr

Operating Profit · Jun 2026

-26.8% YoY

4.4%

OPM % · Jun 2026

-17.0% YoY

₹64 Cr

Net Profit · Jun 2026

-13.5% YoY

₹1.53

EPS · Jun 2026

+0.0% YoY

📝 Thomas Cook (India) Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Thomas Cook (India) Limited reported revenue of ₹2,092 crore for the quarter ended June 2026 (Q1 FY27), down 13.1% from ₹2,408 crore in the same quarter last year, and up 18.1% sequentially over the March 2026 quarter.

Net profit fell 13.5% year-on-year to ₹64 crore, from ₹74 crore. Earnings per share (EPS) came in at ₹1.53.

Operating profit stood at ₹93 crore — an operating margin (OPM) of 4.4%, compared with 5.3% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Thomas Cook (India) Limited posted revenue of ₹8,398 crore, a growth of 29.1% over FY25, with a net profit of ₹221 crore (down 14.5% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹8,082 crore with a net profit of ₹211 crore.

Valuation snapshot

At the current price of ₹101.00, THOMASCOOK has a market capitalisation of ₹4,706 crore and a trailing P/E of about 22.3.

Within the Travel Agencies industry, it is the 2nd-largest of the 5 companies we track by market value.

Shareholding pattern

As of Mar 2026, promoters held 63.83%, foreign institutional investors (FIIs) 7.56%, domestic institutional investors (DIIs) 6.54%, the government 0.10%, public shareholders 21.01% of Thomas Cook (India) Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹4,706 Cr

Current Price ?

₹101.0

P/E ?

22.34below ind

Industry P/E ?

34.50

P/B ?

1.85

P/S ?

0.58

P/FCF ?

8.32

Enterprise Value ?

₹5,245 Cr

EV/EBITDA ?

13.31

PEG ?

0.10

Earnings Yield ?

4.4%

Dividend Yield ?

0.45%

Profitability & Returns

Sales (TTM) ?

₹8,082 Cr

OPM ?

4.9%

Profit after tax (TTM) ?

₹211 Cr

EPS (TTM) ?

₹4.52

ROCE ?

15.0%

ROE ?

8.3%

ROA ?

2.7%

Growth

Sales — latest qtr ?

₹2,092 Cr

PAT — latest qtr ?

₹64 Cr

YoY qtr sales growth ?

-13.1%

YoY qtr profit growth ?

-13.5%

Sales growth (3y) ?

18%

Sales growth (5y) ?

60%

Profit growth (3y) ?

222%

Profit growth (5y) ?

24%

Financial Health

Debt ?

₹539 Cr

Debt to Equity ?

0.21

Interest Coverage ?

2.8

Current Ratio ?

N/A

Ownership

Promoter holding ?

63.83%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

-1.6%

Return 6 months ?

-8.9%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	368	1,899	1,843	1,893	1,664	2,106	2,004	424	1,969	2,408	2,074	2,146	1,771	2,092	-13.1%	+18.1%
Operating Profit	-17	124	103	116	91	136	125	26	98	127	108	114	78	93	-26.8%	+18.7%
Other Income	33	33	28	48	29	28	43	18	50	45	39	41	35	61	+35.6%	+75.5%
Interest	10	26	23	24	26	22	24	10	24	24	24	24	23	23	-4.2%	-0.2%
Depreciation	6	30	31	33	33	34	35	37	36	36	39	41	42	42	+16.7%	-1.0%
Profit Before Tax	-0	101	77	107	61	109	110	16	88	111	110	60	46	88	-20.7%	+90.8%
Net Profit	-2	73	52	91	58	73	72	47	66	74	71	45	31	64	-13.5%	+108.6%
EPS	-0.04	1.57	1.01	1.77	1.22	1.60	1.38	1.05	1.37	1.53	1.42	0.90	0.83	1.53	+0.0%	+84.3%
OPM %	-4.6%	6.5%	5.6%	6.2%	5.5%	6.5%	6.2%	6.2%	5.0%	5.3%	5.2%	5.3%	4.4%	4.4%	-17.0%	+0.0%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹6,503 Cr	₹8,398 Cr	₹8,082 Cr	+29.1%
Operating Profit	₹385 Cr	₹428 Cr	₹394 Cr	+11.1%
OPM %	5.92%	5.10%	4.88%	-13.9%
NPM %	3.97%	2.63%	2.61%	-33.8%
Other Income	₹139 Cr	₹160 Cr	₹176 Cr	+14.8%
Depreciation	₹142 Cr	₹159 Cr	₹165 Cr	+12.0%
Interest	₹80 Cr	₹95 Cr	₹94 Cr	+18.8%
EBIT	₹243 Cr	₹269 Cr	₹229 Cr	+10.6%
PBT	₹323 Cr	₹327 Cr	₹304 Cr	+1.0%
Tax	—	₹73 Cr	₹73 Cr	—
Net Profit	₹258 Cr	₹221 Cr	₹211 Cr	-14.5%
EPS	₹5.40	₹4.68	₹4.68	-13.3%
Material Cost	—	₹2,732 Cr	₹2,732 Cr	—
Employee Cost	—	₹879 Cr	₹879 Cr	—
Extraordinary Items	—	₹-6 Cr	₹-6 Cr	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	47	47	47	47	+0.0%
Reserves	1,666	2,010	2,213	2,499	+12.9%
Borrowings	539	418	465	539	+15.9%
Other Liabilities	3,404	3,889	4,303	4,813	+11.9%
Total Liabilities	5,657	6,364	7,028	7,899	+12.4%
Fixed Assets	2,576	2,770	2,809	3,149	+12.1%
CWIP	26	60	93	8	-91.4%
Investments	106	134	134	287	+114.2%
Other Assets	2,948	3,400	3,992	4,455	+11.6%
Total Assets	5,657	6,364	7,028	7,899	+12.4%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	649	829	717	643	-10.3%
Cash from Investing Activity	-179	-437	-325	-408	-25.5%
Cash from Financing Activity	-230	-291	-183	-189	-3.3%
Net Cash Flow	239	101	210	46	-78.1%
Free Cash Flow	612	730	609	566	-7.1%
CFO/OP	391%	201%	170%	159%	-6.5%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	41	32	28	29	+3.6%
Cash Conversion Cycle	41	32	28	29	+3.6%
Working Capital Days	-102	-89	-63	-75	-19.0%
ROCE %	5%	19%	19%	15%	-21.1%

👥 Shareholding (latest 4 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	% Chg
Promoters	63.83%	63.83%	63.83%	63.83%	+0.0%
FIIs	4.41%	5.32%	7.28%	7.56%	+3.8%
DIIs	7.78%	7.33%	6.83%	6.54%	-4.2%
Government	0.12%	0.12%	0.11%	0.10%	-9.1%
Public	22.86%	22.43%	20.98%	21.01%	+0.1%
Others	0.98%	0.97%	0.96%	0.94%	-2.1%
No. of Shareholders	1,17,383	1,15,989	1,09,844	1,09,061	-0.7%

⚖️ Peer comparison

Industry: Travel Agencies · 5 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	IXIGO Le Travenues	₹161.11	7,106	98.0	1,225	72	5.1%	5.9%	34.1%	18.8%	8.5%	88.2%
2	THOMASCOOK Thomas Cook	₹107.25	4,998	21.3	8,082	211	4.9%	2.6%	29.1%	-14.5%	-13.1%	-13.5%
3	EASEMYTRIP Easy Trip	₹5.88	2,138	—	557	-59	-5.3%	-10.7%	-8.8%	-143.3%	18.4%	-2738.4%
4	YATRA Yatra Online	₹113.35	1,779	57.2	985	31	7.1%	3.2%	27.2%	28.0%	-10.4%	-97.9%
5	ECOSMOBLTY Ecos (India)	₹106.37	638	11.1	808	58	11.7%	7.2%	23.6%	-4.5%	16.9%	-11.1%

❓ Frequently asked questions

What was Thomas Cook (India) Limited's revenue in Q1 FY27?

What was Thomas Cook (India) Limited's net profit in Q1 FY27?