Flash Finance

Thomas Cook (India) LimitedTHOMASCOOKCorporate

Travel Agencies Latest results: Jun 2026 14 quarters of data
Consolidated Standalone
₹101.00
MCap ₹4,706 Cr · P/E 38.4
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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.
₹828 Cr
Sales · Jun 2026
+1.2% YoY
₹42 Cr
Operating Profit · Jun 2026
+35.2% YoY
5.0%
OPM % · Jun 2026
+31.6% YoY
₹59 Cr
Net Profit · Jun 2026
+5.7% YoY
₹1.26
EPS · Jun 2026
+5.9% YoY

📝 Thomas Cook (India) Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Thomas Cook (India) Limited reported revenue of ₹828 crore for the quarter ended June 2026 (Q1 FY27), up 1.2% from ₹818 crore in the same quarter last year, and up 152.8% sequentially over the March 2026 quarter.

Net profit rose 5.7% year-on-year to ₹59 crore, from ₹56 crore. Earnings per share (EPS) came in at ₹1.26.

Operating profit stood at ₹42 crore — an operating margin (OPM) of 5.0%, compared with 3.8% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Thomas Cook (India) Limited posted revenue of ₹2,134 crore, a growth of 3.3% over FY25, with a net profit of ₹120 crore (up 8.8% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹2,144 crore with a net profit of ₹123 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 38.4.

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 ?
38.35above ind
Industry P/E ?
34.50
P/B ?
2.30
P/S ?
2.20
P/FCF ?
19.37
Enterprise Value ?
₹4,822 Cr
EV/EBITDA ?
103.06
PEG ?
0.12
Earnings Yield ?
0.3%
Dividend Yield ?
0.45%
Profitability & Returns
Sales (TTM) ?
₹2,144 Cr
OPM ?
2.2%
Profit after tax (TTM) ?
₹123 Cr
EPS (TTM) ?
₹2.63
ROCE ?
10.0%
ROE ?
6.0%
ROA ?
2.6%
Growth
Sales — latest qtr ?
₹828 Cr
PAT — latest qtr ?
₹59 Cr
YoY qtr sales growth ?
1.2%
YoY qtr profit growth ?
5.7%
Sales growth (3y) ?
16%
Sales growth (5y) ?
63%
Profit growth (3y) ?
310%
Profit growth (5y) ?
60%
Financial Health
Debt ?
₹116 Cr
Debt to Equity ?
0.06
Interest Coverage ?
0.1
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
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 368725554427285751500424392818587402327828 +1.2% +152.8%
Operating Profit -174127-6-15323-5-63123-10-842 +35.2% +630.6%
Other Income 3342313844384338516242435355 -11.0% +4.2%
Interest 101099109910101091099 -5.2% +0.0%
Depreciation 66676777888988 +5.0% +0.0%
Profit Before Tax 067431626764916277474-32678 +5.3% +205.0%
Net Profit -246251117503311165647-21959 +5.7% +206.8%
EPS -0.041.000.550.240.371.080.700.240.341.191.01-0.050.411.26 +5.9% +207.3%
OPM % -4.6% 5.7% 4.9% -1.5% -0.3% 7.1% 4.6% -1.1% -1.5% 3.8% 3.9% -2.5% -2.4% 5.0% +31.6% +308.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹2,067 Cr ₹2,134 Cr ₹2,144 Cr +3.3%
Operating Profit ₹66 Cr ₹36 Cr ₹47 Cr -45.4%
OPM % 3.19% 1.68% 2.18% -47.3%
NPM % 5.32% 5.60% 5.72% +5.3%
Other Income ₹170 Cr ₹200 Cr ₹193 Cr +17.8%
Depreciation ₹29 Cr ₹34 Cr ₹34 Cr +13.7%
Interest ₹38 Cr ₹38 Cr ₹38 Cr +1.0%
EBIT ₹36 Cr ₹2 Cr ₹13 Cr -93.3%
PBT ₹168 Cr ₹171 Cr ₹175 Cr +1.7%
Tax ₹47 Cr ₹52 Cr ₹52 Cr +8.8%
Net Profit ₹110 Cr ₹120 Cr ₹123 Cr +8.8%
EPS ₹2.36 ₹2.56 ₹2.63 +8.5%
Material Cost ₹671 Cr ₹1,118 Cr ₹1,136 Cr +66.6%
Employee Cost ₹193 Cr ₹314 Cr ₹303 Cr +62.9%
Extraordinary Items — ₹7 Cr ₹7 Cr —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 47474747 +0.0%
Reserves 1,7231,7991,8921,998 +5.6%
Borrowings 1488980116 +45.0%
Other Liabilities 1,4961,9682,2102,470 +11.8%
Total Liabilities 3,4143,9034,2284,631 +9.5%
Fixed Assets 242298308319 +3.6%
CWIP 1530 -100.0%
Investments 980960947963 +1.7%
Other Assets 2,1912,6392,9703,349 +12.8%
Total Assets 3,4143,9034,2284,631 +9.5%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 452453371225 -39.4%
Cash from Investing Activity -235-294-179-76 +57.5%
Cash from Financing Activity -114-123-85-56 +34.1%
Net Cash Flow 1033510692 -13.2%
Free Cash Flow 442432344243 -29.4%
CFO/OP -1,650%772%612%686% +12.1%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 82645956 -5.1%
Cash Conversion Cycle 82645956 -5.1%
Working Capital Days -19-80-8-48 -500.0%
ROCE % 3%10%11%10% -9.1%

👥 Shareholding (latest 4 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 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 1,17,3831,15,9891,09,8441,09,061 -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?
Thomas Cook (India) Limited reported revenue of ₹828 crore for the quarter ended June 2026 (Q1 FY27), up 1.2% from ₹818 crore in the same quarter last year, and up 152.8% sequentially over the March 2026 quarter.
What was Thomas Cook (India) Limited's net profit in Q1 FY27?
Net profit rose 5.7% year-on-year to ₹59 crore, from ₹56 crore. Earnings per share (EPS) came in at ₹1.26.
What is THOMASCOOK's market capitalisation and P/E ratio?
At the current price of ₹101.00, THOMASCOOK has a market capitalisation of ₹4,706 crore and a trailing P/E of about 38.4.
Who owns Thomas Cook (India) Limited? (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.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI