THOMASCOOKConsumer Services

Thomas Cook (India) Limited

Tour, Travel Related Services · ISIN INE332A01027 · BSE 500413 · NSE EQ · FV ₹1
Last price
₹90
+2.53%today
What this company does

Thomas Cook (India) Limited operates in Tour, Travel Related Services, part of the Consumer Services sector. It booked ₹1,944 cr of revenue in its latest quarter (Q2 FY27) and kept 2.7% 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:
65out of 100
Equitytale Health Score
Solid

Healthier than 65% 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)
34

At close. Not part of the score.

Profitability & returns40

How much profit it earns on the money it employs

Balance sheet51

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 2.7% net margin
! Sales down 6% vs last year
! Profit down 22% vs last year
! Low 7.8% return on equity

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 We do not publish price targets or predict returns.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
₹90▲ +2.53%
latest close · 2026-11-04
1-year return
+14.2%
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 ratio20.2Average
LowAverageHigh
P/B ratio1.59Moderate
Below bookModerateHigh
EV / EBITDA5.9Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity7.8%Weak
WeakFairStrong ▸15%
Return on capital11.8%Fair
WeakFairStrong
Net margin2.7%Thin
ThinDecentStrong
EBITDA margin7.7%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.12Comfortable
LowModerateHigh ▸1
Interest cover4.7×Okay
RiskyOkayStrong ▸5×
Current ratio0.96Tight
Tight ◂1HealthyAmple
More figures
Market cap
₹4,220 cr
Book value
₹56
EPS
₹1.11
latest quarter
Net debt
₹-651 cr
more cash than debt
Enterprise value
₹3,570 cr
EBITDA
₹601 cr
annualised
EBIT
₹427 cr
annualised
Operating margin
5.5%
Return on assets
2.5%
Earnings yield
4.95%
P/S
0.54
Sales / share
₹165.3
Tax rate
36.1%
Face value
₹1
Shares
47.0 cr
Working capital
₹-188 cr
Current assets
₹4,349 cr
Current liabilities
₹4,536 cr
Delivery %
48.4%
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 2026-11-04.

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 ₹26–₹38, midpoint ₹32

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 · Q2 FY27 (consolidated)
Revenue from Operations₹1,944 cr
Other Income₹59 cr
Total Income₹2,003 cr
Cost of Materials₹1,399 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹286 cr
Finance Costs₹23 cr
Depreciation & Amortisation₹44 cr
Other Expenses₹167 cr
Total Expenses₹1,918 cr
Exceptional Items₹-84 L
Profit before Tax₹84 cr
Tax Expense₹30 cr
Share of JV / Associates₹8 L
Net Profit₹54 cr
Net margin on total income2.7%
Where the money goes · Q2 FY27
% of total income
Materials + stock-in-trade₹1,399 cr69.9%
Employee benefit expense₹286 cr14.3%
Finance costs₹23 cr1.1%
Depreciation & amortisation₹44 cr2.2%
Other expenses₹167 cr8.4%
Tax expense₹30 cr1.5%
Profit for the period₹54 cr2.7%
Total income ₹2,003 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ4 FY26Q1 FY27Q2 FY27
Revenue1,771 cr2,092 cr1,944 cr
Total income1,805 cr2,153 cr2,003 cr
Expenses1,758 cr2,065 cr1,918 cr
Profit before tax46 cr88 cr84 cr
Tax19 cr25 cr30 cr
Net profit (owners' share)39 cr72 cr52 cr
Net margin (owners' share, on revenue)2.2%3.4%2.7%
EPS (₹)0.831.541.11
YoY (latest quarter): total income -5.2% · net profit -22.2%
Balance sheet & cash flow · as of Sep 2026
Low debt
Total assets
₹8,162 cr
Shareholder equity
₹2,653 cr
parent shareholders
Total debt
₹316 cr
Cash
₹967 cr
Cash flow · H1 FY27
Operating
₹284 cr
Investing
₹-210 cr
Financing
₹-111 cr
Peer comparison
Tour, Travel Related Services · by market value
CompanyPriceMarket capP/E
Indian Railway Catering And Tourism Corporation Limited₹448₹35,800 cr27.1
TBO Tek Limited₹1,594₹17,314 cr56.3
BLS International Services Limited₹216₹8,878 cr11.7
Le Travenues Technology Limited₹144₹6,340 cr26.2
Thomas Cook (India) Limitedthis company₹88₹4,116 cr19.7
Easy Trip Planners Limited₹6₹2,375 cr—
Yatra Online Limited₹72₹1,134 cr903.4
Waterways Leisure Tourism Limited₹87₹630 cr6.2
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.56%
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 · 2026-09-30
No pledge
Promoter
64.8%
FII / Foreign
5.8%
DII / Domestic
6.6%
Retail / others
21.9%
Promoter stake up 0.9% 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 2026-09-30
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.