THOMASCOOKUpdated 31 Aug 2026, 17:58

Thomas Cook (india) Ltd

THOMASCOOKUpdated 31 Aug 2026, 17:58

Market Cap

₹5,077Cr.

Current Price

₹108

High / Low

₹182/86.2

Stock P/E

40.7

ROE5.57%

ROCE9.71%

Book Value₹43.5

Face Value₹1.00

Dividend Yield0.46%

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

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%

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

Last updated 31 August 2026 at 17:58

THOMAS COOK (INDIA) LTD (THOMASCOOK) financials — quarterly results, P&L, cash flow, balance sheet, shareholding