Thomas Cook (India) Limited

NSE: THOMASCOOK · Consumer Cyclical

₹110.42
-3.01 (-2.65%)

Last close · 30 Aug 2026, 12:45 pm IST

Open
₹113.60
Day high
₹114.18
Day low
₹109.10
Volume
14.38 L
Prev close
₹113.43

Price chart

Range
EMA
Also show

Fundamentals

Travel Services

Valuation

Market Cap
4,624 Cr
Price
97.85
P/E (TTM)
20.86
P/E (Fwd)
14.71
P/B
1.79
EV/EBITDA
6.16
EV/Revenue
0.32
PEG
1.91
Div Yield
0.51%
52W High
181.55
52W Low
86.35
Beta
-0.25

Profitability & income

Revenue (TTM)
8,398 Cr
Net Income (TTM)
219 Cr
EBITDA
432 Cr
Gross Margin
13.40%
Op. Margin
2.10%
Net Margin
2.61%
ROE
9.26%
ROA
2.27%
EPS (TTM)
4.69
EPS (Fwd)
6.65

Financial health

Total Debt
539 Cr
Total Cash
2,414 Cr
Debt/Equity
21.37
Current Ratio
0.86
Quick Ratio
0.46
Book Value
54.67
Free Cash Flow
-271 Cr
Op. Cash Flow
643 Cr

Growth

Revenue Growth
-10.30%
Earnings Growth
-40.30%
Earnings QoQ
-40.10%

Quarterly results

PeriodRevenueNet IncomeEBITDAOp. IncomeGross ProfitOp. Cash FlowTotal DebtEquity
2026-03-311,771 Cr39 Cr112 Cr37 Cr270 Cr539 Cr2,546 Cr
2025-12-312,146 Cr42 Cr125 Cr74 Cr295 Cr
2025-09-302,074 Cr66 Cr173 Cr70 Cr263 Cr508 Cr2,363 Cr
2025-06-302,408 Cr72 Cr172 Cr91 Cr297 Cr
2025-03-311,969 Cr65 Cr148 Cr62 Cr266 Cr465 Cr2,260 Cr
2024-12-31

Annual results

PeriodRevenueNet IncomeEBITDAOp. IncomeGross ProfitOp. Cash FlowTotal DebtEquity
2026-03-318,398 Cr219 Cr581 Cr273 Cr1,125 Cr643 Cr539 Cr2,546 Cr
2025-03-318,140 Cr254 Cr615 Cr335 Cr1,121 Cr717 Cr465 Cr2,260 Cr
2024-03-317,212 Cr259 Cr517 Cr339 Cr980 Cr829 Cr418 Cr2,057 Cr
2023-03-314,952 Cr6 Cr196 Cr117 Cr580 Cr649 Cr539 Cr1,713 Cr
2022-03-31

Figures in ₹ crore unless stated. Ratios and margins are trailing twelve months where marked TTM.

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