THOMAS COOK (INDIA) LTD (THOMASCOOK) financials

THOMAS COOK (INDIA) LTD (THOMASCOOK) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Established in 1881, Thomas Cook (India) Limited is a leading integrated travel and financial services company in India, offering forex, MICE, leisure travel, insurance, and visa services.[1]

Market Cap: ₹4,756Cr.
Current Price: ₹101
Stock P/E: 38.2
ROE: 5.57%
ROCE: 9.71%
Book Value: ₹43.5
Dividend Yield: 0.49%
52W High / Low: ₹169/86.2

In Jun 2026, THOMAS COOK (INDIA) LTD (THOMASCOOK) reported sales ₹828 Cr and net profit ₹59 Cr.

Annual TTM: sales ₹2,144 Cr, net profit ₹123 Cr.

Shareholding: Promoters 64.77% (Jun 2026), FIIs 6.18% (Jun 2026), DIIs 6.53% (Jun 2026), Government 0.10% (Jun 2026), Public 21.49% (Jun 2026).

THOMASCOOK quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	502	427	392	818	587	402	327	828
Expenses	479	431	399	787	564	412	335	786
Operating Profit	23	-4	-6	31	23	-10	-8	42
OPM %	4.6%	-1.0%	-1.7%	3.8%	3.9%	-2.5%	-2.4%	5%
Other Income	43	38	51	62	68	26	51	55
Interest	10	11	10	10	9	10	9	9
Depreciation	7	7	8	8	8	9	8	8
Profit before tax	48	16	27	74	74	-3	26	78
Tax %	34%	33%	41%	25%	36%	-24%	26%	25%
Net Profit	32	11	16	56	47	-2	19	59
EPS in Rs	0.67	0.23	0.34	1.18	1.00	-0.05	0.41	1.25
Raw PDF	—	—	—	—	—	—	—	—

THOMASCOOK profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,125	187	286	1,364	1,998	2,074	2,134	2,144
Expenses	2,116	324	435	1,393	1,934	2,006	2,097	2,097
Operating Profit	9	-137	-149	-29	63	68	36	47
OPM %	0.4%	-73%	-52%	-2.1%	3.2%	3.3%	1.7%	2.2%
Other Income	41	130	69	110	152	167	207	200
Interest	40	21	19	39	41	40	38	38
Depreciation	31	29	24	23	25	30	34	34
Profit before tax	-22	-56	-123	19	149	165	171	175
Tax %	14%	-74%	-33%	92%	35%	35%	30%	—
Net Profit	-25	-14	-82	2	97	107	120	123
EPS in Rs	-0.66	-0.38	-1.86	0.03	2.06	2.27	2.54	2.61
Dividend Payout %	0%	0%	0%	1,254%	29%	20%	20%	—

THOMASCOOK balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	37	38	38	44	47	47	47	47
Reserves	1,549	1,401	1,830	1,722	1,723	1,799	1,892	1,998
Borrowings	33	127	145	198	148	89	80	116
Other Liabilities	1,178	1,021	746	892	1,496	1,968	2,210	2,470
Total Liabilities	2,797	2,587	2,759	2,857	3,414	3,903	4,228	4,631
Fixed Assets	234	291	259	251	242	298	308	318
CWIP	1	1	0	2	1	5	3	1
Investments	1,080	953	1,027	1,017	980	960	947	963
Other Assets	1,482	1,341	1,473	1,588	2,191	2,639	2,970	3,349
Total Assets	2,797	2,587	2,759	2,857	3,414	3,903	4,228	4,631

THOMASCOOK cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	132	79	-329	7	452	453	371	225
Cash from Investing Activity	-105	-86	87	-385	-235	-294	-179	-76
Cash from Financing Activity	-205	-42	476	18	-114	-123	-85	-56
Net Cash Flow	-178	-49	234	-359	103	35	106	92
Free Cash Flow	113	41	-332	1	442	432	344	243
CFO/OP	309%	1,208%	253%	-6%	-1,650%	772%	612%	679%

THOMASCOOK shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	63.83%	63.83%	63.83%	63.83%	63.83%	63.83%	63.83%	64.77%
FIIs	3.58%	4.38%	4.52%	4.41%	5.32%	7.28%	7.56%	6.18%
DIIs	9.84%	9.48%	8.10%	7.78%	7.33%	6.83%	6.54%	6.53%
Government	0.08%	0.09%	0.10%	0.12%	0.12%	0.11%	0.10%	0.10%
Public	21.64%	21.21%	22.44%	22.86%	22.43%	20.98%	21.01%	21.49%
Others	1.03%	1.00%	1.00%	0.98%	0.97%	0.96%	0.94%	0.94%
No. of Shareholders	98,842	1,04,120	1,17,253	1,17,383	1,15,989	1,09,844	1,09,061	1,11,875

THOMASCOOK key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	54	27	125	156	82	64	59	56
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	54	27	125	156	82	64	59	56
Working Capital Days	-90	-120	-595	-129	-19	-80	-8	-50
ROCE %	4%	3%	-2%	-5%	3%	10%	11%	10%

THOMASCOOKUpdated 15 Oct 2026, 6:11

Thomas Cook (india) Ltd

THOMASCOOKUpdated 15 Oct 2026, 6:11

Market Cap

₹4,756Cr.

Current Price

₹101

High / Low

₹169/86.2

Stock P/E

38.2

ROE5.57%

ROCE9.71%

Book Value₹43.5

Face Value₹1.00

Dividend Yield0.49%

About

Established in 1881, Thomas Cook (India) Limited is a leading integrated travel and financial services company in India, offering forex, MICE, leisure travel, insurance, and visa services.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	725	10	683	42	6	67	31	46	0.98
Sep 2023	554	9	527	31	6	43	41	25	0.54
Dec 2023	427	9	433	38	7	16	31	11	0.23
Mar 2024	287	11	288	44	6	25	37	16	0.34
Jun 2024	753	9	700	38	7	74	34	49	1.04
Sep 2024	502	10	479	43	7	48	34	32	0.67
Dec 2024	427	11	431	38	7	16	33	11	0.23
Mar 2025	392	10	399	51	8	27	41	16	0.34
Jun 2025	818	10	787	62	8	74	25	56	1.18
Sep 2025	587	9	564	68	8	74	36	47	1
Dec 2025	402	10	412	26	9	-3	-24	-2	-0.05
Mar 2026	327	9	335	51	8	26	26	19	0.41
Jun 2026	828	9	786	55	8	78	25	59	1.25

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015 15m	501	48	401	11	15	49	32	33	1.22
Mar 2016	1724	44	1685	30	17	7	27	5	0.15
Mar 2017	1714	54	1673	25	18	-5	54	-8	-0.23
Mar 2018	1903	46	1874	573	18	538	1	531	14.36
Mar 2019	2273	40	2233	54	20	34	40	21	0.56
Mar 2020	2125	40	2116	41	31	-22	14	-25	-0.66
Mar 2021	187	21	324	130	29	-56	-74	-14	-0.38
Mar 2022	286	19	435	69	24	-123	-33	-82	-1.86
Mar 2023	1364	39	1393	110	23	19	92	2	0.03
Mar 2024	1998	41	1934	152	25	149	35	97	2.06
Mar 2025	2074	40	2006	167	30	165	35	107	2.27
Mar 2026	2134	38	2097	207	34	171	30	120	2.54
TTM	2144	38	2097	200	34	175	—	123	2.61

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	64.77%
FIIs	6.18%
DIIs	6.53%
Government	0.1%
Public	21.49%
Others	0.94%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public	Others
Sep 2023	72.34%	0.57%	8.14%	0%	17.74%	1.21%
Dec 2023	63.83%	1.83%	9.26%	0.06%	23.88%	1.11%
Mar 2024	63.83%	2.29%	8.64%	0.08%	24.07%	1.08%
Jun 2024	63.83%	3.16%	9.1%	0.07%	22.76%	1.06%
Sep 2024	63.83%	3.58%	9.84%	0.08%	21.64%	1.03%
Dec 2024	63.83%	4.38%	9.48%	0.09%	21.21%	1%
Mar 2025	63.83%	4.52%	8.1%	0.1%	22.44%	1%
Jun 2025	63.83%	4.41%	7.78%	0.12%	22.86%	0.98%
Sep 2025	63.83%	5.32%	7.33%	0.12%	22.43%	0.97%
Dec 2025	63.83%	7.28%	6.83%	0.11%	20.98%	0.96%
Mar 2026	63.83%	7.56%	6.54%	0.1%	21.01%	0.94%
Jun 2026	64.77%	6.18%	6.53%	0.1%	21.49%	0.94%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	27	1113	157	539	1837	63	1	1158	614	1837
Mar 2016	37	1132	348	793	2310	183	3	1224	900	2310
Mar 2017	37	1123	354	762	2275	178	6	1228	864	2275
Mar 2018	37	1653	147	1115	2952	185	1	1228	1538	2952
Mar 2019	37	1549	33	1178	2797	234	1	1080	1482	2797
Mar 2020	38	1401	127	1021	2587	291	1	953	1341	2587
Mar 2021	38	1830	145	746	2759	259	0	1027	1473	2759
Mar 2022	44	1722	198	892	2857	251	2	1017	1588	2857
Mar 2023	47	1723	148	1496	3414	242	1	980	2191	3414
Mar 2024	47	1799	89	1968	3903	298	5	960	2639	3903
Mar 2025	47	1892	80	2210	4228	308	3	947	2970	4228
Mar 2026	47	1998	116	2470	4631	318	1	963	3349	4631

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	149	-599	489	39
Mar 2016	367	-139	175	403
Mar 2017	7	-116	-99	-208
Mar 2018	90	379	-227	241
Mar 2019	132	-105	-205	-178
Mar 2020	79	-86	-42	-49
Mar 2021	-329	87	476	234
Mar 2022	7	-385	18	-359
Mar 2023	452	-235	-114	103
Mar 2024	453	-294	-123	35
Mar 2025	371	-179	-85	106
Mar 2026	225	-76	-56	92

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	157	40	47	70	54	27	125	156	82	64	59	56
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	157	40	47	70	54	27	125	156	82	64	59	56
Working Capital Days	-116	-110	-102	-97	-90	-120	-595	-129	-19	-80	-8	-50
ROCE %	10%	4%	3%	3%	4%	3%	-2%	-5%	3%	10%	11%	10%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of THOMAS COOK (INDIA) LTD (THOMASCOOK)?

The reported market capitalisation for THOMAS COOK (INDIA) LTD (THOMASCOOK) is ₹4,756Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of THOMASCOOK?

The current price shown for THOMAS COOK (INDIA) LTD (THOMASCOOK) on Fincrux is ₹101 with a 52-week high/low of ₹169/86.2.

What is the P/E ratio of THOMAS COOK (INDIA) LTD (THOMASCOOK)?

The stock P/E for THOMAS COOK (INDIA) LTD (THOMASCOOK) is 38.2 on Fincrux, with ROE at 5.57% and ROCE at 9.71%.

What were THOMASCOOK latest quarterly results?

For Jun 2026, THOMAS COOK (INDIA) LTD (THOMASCOOK) reported sales ₹828 Cr and net profit ₹59 Cr (figures in ₹ crore unless noted).

What are THOMASCOOK annual sales and net profit?

For TTM, THOMAS COOK (INDIA) LTD (THOMASCOOK) shows sales of ₹2,144 Cr and net profit of ₹123 Cr on the Fincrux profit & loss statement.

Who owns THOMAS COOK (INDIA) LTD (THOMASCOOK)?

Latest shareholding for THOMAS COOK (INDIA) LTD (THOMASCOOK) on Fincrux: Promoters 64.77% (Jun 2026), FIIs 6.18% (Jun 2026), DIIs 6.53% (Jun 2026), Government 0.10% (Jun 2026), Public 21.49% (Jun 2026).

Where can I find THOMAS COOK (INDIA) LTD (THOMASCOOK) financials?

THOMAS COOK (INDIA) LTD (THOMASCOOK) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show THOMASCOOK balance sheet and cash flow?

Yes. The THOMAS COOK (INDIA) LTD (THOMASCOOK) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 15 October 2026 at 6:11