THOMASCOOKConsumer Services

Thomas Cook (India) Limited

Tour, Travel Related Services · ISIN INE332A01027 · BSE 500413 · NSE EQ · FV ₹1
Last price
₹103
+1.38%today
What this company does

Thomas Cook (India) Limited operates in Tour, Travel Related Services, part of the Consumer Services sector. It booked ₹2,092 cr of revenue in its latest quarter (Q1 FY27) and kept 3.4% of sales as profit. It is the 5th largest of 8 Tour, Travel Related Services companies we track, by market value.

Their stated mission

to deliver exceptional customer Domestic experiences, this division offers a diverse range of holiday packages both domestically and internationally.

In the report:
67out of 100
Equitytale Health Score
Solid

Healthier than 67% of companies in Consumer Services, on all six measures of filed financials. Each measure is ranked against the 16–46 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
43

At close. Not part of the score.

Profitability & returns50

How much profit it earns on the money it employs

Balance sheet47

How much it owes, and whether earnings cover the interest

Cash quality74

Whether reported profit actually arrives as cash

Growth & consistency71

Whether sales and profit have grown, and how steadily

Valuation89

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Makes a profit
Promoters hold 65%
No promoter shares pledged
Turns profit into real cash
Watch-outs
! Thin 3.4% net margin
! Sales down 13% vs last year

What if I invest in THOMASCOOK?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 0% a year, it would become
₹12.00 lakh

The slider starts at 0%, taken from this company's own free-cash-flow trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹103 +1.38%
latest close · 2026-09-17
1-year return
+81.0%
52-wk low ₹5452-wk high ₹121
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio16.8Average
LowAverageHigh
P/B ratio1.91Moderate
Below bookModerateHigh
EV / EBITDA6.8Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity11.3%Fair
WeakFairStrong ▸15%
Return on capital12.7%Fair
WeakFairStrong
Net margin3.4%Thin
ThinDecentStrong
EBITDA margin7.4%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.11Comfortable
LowModerateHigh ▸1
Interest cover4.8×Okay
RiskyOkayStrong ▸5×
Current ratio0.86Tight
Tight ◂1HealthyAmple
More figures
Market cap
₹4,865 cr
Book value
₹54
EPS
₹1.54
latest quarter
Net debt
₹-683 cr
more cash than debt
Enterprise value
₹4,182 cr
EBITDA
₹616 cr
annualised
EBIT
₹447 cr
annualised
Operating margin
5.3%
Return on assets
3.6%
Earnings yield
5.96%
P/S
0.58
Sales / share
₹177.9
Tax rate
28.0%
Face value
₹1
Shares
47.0 cr
Working capital
₹-629 cr
Current assets
₹3,753 cr
Current liabilities
₹4,382 cr
Delivery %
40.9%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2024 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.
Models span ₹34₹37, midpoint ₹35

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹2,092 cr
Other Income₹61 cr
Total Income₹2,153 cr
Cost of Materials₹1,531 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹294 cr
Finance Costs₹23 cr
Depreciation & Amortisation₹42 cr
Other Expenses₹173 cr
Total Expenses₹2,065 cr
Exceptional Items₹-20 L
Profit before Tax₹88 cr
Tax Expense₹25 cr
Share of JV / Associates₹21 L
Net Profit₹64 cr
Net margin on total income3.0%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹1,531 cr71.1%
Employee benefit expense₹294 cr13.7%
Finance costs₹23 cr1.1%
Depreciation & amortisation₹42 cr2.0%
Other expenses₹173 cr8.1%
Tax expense₹25 cr1.1%
Profit for the period₹64 cr3.0%
Total income ₹2,153 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue2,146 cr1,771 cr2,092 cr
Total income2,187 cr1,805 cr2,153 cr
Expenses2,097 cr1,758 cr2,065 cr
Profit before tax60 cr46 cr88 cr
Tax15 cr19 cr25 cr
Net profit (owners' share)42 cr39 cr72 cr
Net margin (owners' share, on revenue)1.9%2.2%3.4%
EPS (₹)0.900.831.54
YoY (latest quarter): total income -12.2% · net profit -0.2%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹7,899 cr
Shareholder equity
₹2,546 cr
parent shareholders
Total debt
₹277 cr
Cash
₹960 cr
Cash flow · H1 FY26
Operating
₹328 cr
Investing
₹-294 cr
Financing
₹-128 cr
Peer comparison
Tour, Travel Related Services · by market value
CompanyPriceMarket capP/E
Indian Railway Catering And Tourism Corporation Limited₹457₹36,560 cr27.7
TBO Tek Limited₹1,648₹17,892 cr53.0
BLS International Services Limited₹228₹9,377 cr12.3
Le Travenues Technology Limited₹160₹7,022 cr54.8
Thomas Cook (India) Limitedthis company₹103₹4,865 cr16.8
Easy Trip Planners Limited₹6₹2,307 cr
Yatra Online Limited₹104₹1,634 cr1,302.0
Waterways Leisure Tourism Limited₹110₹794 cr7.9
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.48%
trailing 12 months
Dividend / share (TTM)
₹0.5
Last dividend
₹0.5
ex 27 Aug 2026
ActionDetailEx-date
Dividend₹0.5 / share27 Aug 2026
Dividend₹0.45 / share21 Aug 2025
Dividend₹0.4 / share16 Aug 2024
Dividend₹0.2 / share16 Aug 2024
Dividend₹0.4 / share10 Aug 2023
Buyback Buy Back5 Mar 2020
Who owns it · 2026-06-30
No pledge
Promoter
64.8%
FII / Foreign
6.2%
DII / Domestic
6.5%
Retail / others
21.6%
Promoter stake down 7.6% over the last 12 quarters.
Smart-money activity
Insider trades
BoughtBRIJESH MODI · KMP1,000 · ₹1.1 L1 Sep 26
BoughtBRIJESH MODI · KMP1,000 · ₹1.1 L1 Sep 26
SoldIDBI Trusteeship Services Limited · -46,196 · ₹46,19623 Mar 26
Bulk / block deals
short · NSE17 Sep 26
short · NSE14 Sep 26
short · NSE1913 Sep 26
Stake changes
SoldFairbridge Capital (Mauritius) Limited · promoter→ 63.84% · 4.00 cr1 Dec 23
SoldAditya Birla Sun Life Mutual Fund→ 4.93% · 29.10 L14 Aug 23
BoughtFairbridge Capital Mauritius Limited · promoter→ 70.58% · 6.40 cr17 Mar 22
What shareholders were asked to approve
11 proposals passed only on promoter votes

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 10 Sep 2026
See the official result
1
To consider and adopt the Audited Standalone Financial Statements of the Company for the Financial Year ended on March 31, 2026 together with the Reports of the Board of Directors and Auditors thereon.
Backed by 100% of shareholders other than promotersneeded 50%
5.59 cr votes for, 5,900 against · 0% of mutual funds and other big investors said no
2
To consider and adopt the Audited Consolidated Financial Statements of the Company for the Financial Year ended on March 31, 2026 together with the Report of the Auditors thereon.
Backed by 100% of shareholders other than promotersneeded 50%
5.59 cr votes for, 21,956 against · 0% of mutual funds and other big investors said no
3
To declare a dividend on Equity Shares for the Financial Year ended on March 31, 2026.
Backed by 100% of shareholders other than promotersneeded 50%
5.59 cr votes for, 5,854 against · 0% of mutual funds and other big investors said no
4
To re-appoint Mr. Sumit Maheshwari (DIN: 06920646), as a Director of the Company, liable to retire by rotation.
Backed by 83% of shareholders other than promotersneeded 50%
4.65 cr votes for, 94.37 L against · 17% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 7 named members
owning 64.8% between them · as of 2026-06-30
Fairbridge Capital Mauritius Limited64.77%
Fairbridge Capital Private Limitedno shares
Fairbridge Investments (Mauritius) Limitedno shares
Fairfax (Barbados) International Corpno shares
Fairfax Financial Holdings Limitedno shares
FFHL Group Ltdno shares
H Investments Limitedno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.