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Thomas Cook (India) LtdTour- Travel Related ServicesINE332A01027Consolidated₹89.72+2.21 (+2.53%)

Valuation

Market Cap₹4.22K Cr

TTM PE20.48x

Forward PE19.34x

PEG-3.10

Book Value₹56.41

P/B1.59x

TTM EPS₹4.38

Fwd EPS₹4.64

TTM Revenue₹7.95K Cr

TTM PAT₹193.55 Cr

TTM EBITDA₹378.19 Cr

TTM EBIT₹208.56 Cr

Last Qtr PAT₹53.67 Cr

Last Qtr EBITDA₹92.33 Cr

Last Qtr EBIT₹48.77 Cr

Profitability

ROE7.29%

ROCE11.47%

TTM NPM2.43%

TTM EBITDA %4.76%

Curr OPM2.68%

Last OPM2.96%

Curr NPM—

Last NPM—

Curr EPS₹1.11

Last EPS₹1.54

Balance sheet

Equity₹47.04 Cr

Reserve₹2.61K Cr

Total Debt₹585.63 Cr

D/E0.22x

Interest %42.63%

Curr Interest₹22.88 Cr

Price / range

Close₹89.72

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+2.53%

1W-0.19%

1M-10.90%

3M-15.33%

6M-4.48%

1Y-44.34%

2Y-53.14%

3Y-38.15%

5Y+18.36%

Diwali-39.79%

Sector peers — Tour- Travel Related Services

Company	Close	Mkt Cap	TTM P/E	ROE
IRCTC	450.00	₹36.00K Cr	25.83	32.33%
TBOTEK	1526.30	₹16.57K Cr	59.85	15.72%
BLS	216.73	₹8.92K Cr	12.20	31.55%
IXIGO	144.65	₹6.35K Cr	42.54	7.07%
THOMASCOOK	89.72	₹4.22K Cr	20.48	7.29%
EASEMYTRIP	6.08	₹2.42K Cr	23.38	-7.40%
YATRA	76.51	₹1.20K Cr	38.64	3.75%
CORDELIA	89.04	₹644.60 Cr	14.41	16.51%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	548.11-6.6%	827.57	327.41	402.10	586.78	2,133.80
Other Income	59.39	54.96	52.76	43.11	42.41	200.06
Total Income	607.50-3.4%	882.53	380.17	445.21	629.19	2,333.86
Interest	8.25	9.44	9.44	9.68	9.16	38.24
Expenditure	-546.40+6.0%	-803.89	-353.17	-430.53	-581.12	-2,169.61
PBDT	0	0	0	0	0	0
EBITDA	18.85-18.3%	41.60	-7.84	-10.03	23.06	35.95
Depreciation	-8.89	-8.48	-8.48	-8.72	-8.24	-33.52
EBIT	9.96-32.8%	33.12	-16.32	-18.75	14.82	2.43
PBT	60.33-18.2%	78.44	25.72	-2.80	73.72	171.14
Tax	-15.23	-19.72	-6.58	0.66	-26.73	-51.61
Equity	47.04	47.04	47.04	47.04	0	47.04
OPM	9.93	8.89	6.77	-0.63	12.56	7.33
Net Profit	45.10-4.0%	58.72	19.14	-2.14	46.99	119.53
NPM	7.42	6.65	5.03	-0.48	8.01	5.12
EPS	0.97-4.0%	1.26	0.41	0.20	1.01	2.57

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,133.80+2.9%	2,073.71+4.2%	1,990.38+45.9%	1,364.03+377.4%	285.74+52.7%	187.13
Other Income	200.06	170.26	153.09	111.90	74.14	131.49
Total Income	2,333.86+4.0%	2,243.97+4.7%	2,143.47+45.2%	1,475.93+310.1%	359.88+12.9%	318.62
Expenditure	-2,169.61-4.5%	-2,075.95-4.2%	-1,991.33-36.8%	-1,455.16-204.5%	-477.91-27.4%	-374.98
Interest	-38.24	-39.89	-38.43	-39.28	-18.60	-21.24
PBDT	0	0	0	0	0	0
EBITDA	35.95-46.6%	67.32+8.1%	62.29+317.2%	-28.68+80.8%	-149.43-8.4%	-137.80
Depreciation	-33.52	-29.67	-24.81	-23.17	-24.14	-28.81
EBIT	2.43-93.5%	37.65+0.5%	37.48+172.3%	-51.85+70.1%	-173.57-4.2%	-166.61
PBT	171.14+3.5%	165.31+8.7%	152.14+711.8%	18.74+115.2%	-123.11-118.4%	-56.36
Tax	-51.61	-58.31	-52.24	-17.24	40.63	41.86
Equity	47.04	47.04	0	0	0	0
OPM (%)	7.33	7.37	7.00	1.00	-34.00	-18.00
Net Profit	119.53+11.7%	107+7.1%	99.91+6560.7%	1.50+101.8%	-82.48-468.8%	-14.50
NPM (%)	5.12	4.77	5.00	0.00	-23.00	-5.00
EPS (Rs)	2.57+11.7%	2.30+7.0%	2.15+7066.7%	0.03+101.0%	-3-669.2%	-0.39
CEPS	2.56	2.30	2.15	0.03	-3	-0.39

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	1,944.15-6.3%	2,091.89	1,770.69	2,145.68	2,073.84	8,398.17
Other Income	58.87	61.11	34.75	40.93	38.83	159.58
Total Income	2,003.02-5.2%	2,153	1,805.44	2,186.61	2,112.67	8,557.75
Interest	22.88	23.49	23.04	24.21	23.69	94.77
Expenditure	-1,918.26+5.4%	-2,064.55	-1,757.79	-2,096.87	-2,028.52	-8,224.92
PBDT	0	0	0	0	0	0
EBITDA	92.33-14.7%	93.03	78.36	114.47	108.20	427.55
Depreciation	-43.56	-42.20	-42.42	-41.45	-39.19	-159.53
EBIT	48.77-29.3%	50.83	35.94	73.02	69.01	268.02
PBT	83.92-23.6%	88.25	46.11	59.64	109.80	326.84
Tax	-30.33	-24.75	-18.50	-14.77	-39.28	-110.44
Equity	47.04	47.04	47.04	0	0	47.04
OPM	4.19	4.10	2.55	2.73	5.20	3.82
Net Profit	53.67-24.1%	63.71	30.68	45.49	70.75	220.48
NPM	2.68	2.96	1.70	2.08	3.35	2.58
EPS	1.11-21.8%	1.54	0.83	0.90	1.42	4.70

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	8,398.17+3.2%	8,139.57+11.5%	7,299.35+44.6%	5,047.67+167.3%	1,888.25+137.5%	795
Other Income	159.58	144.96	136.30	63.53	57.82	150.74
Total Income	8,557.75+3.3%	8,284.53+11.4%	7,435.65+45.5%	5,111.20+162.6%	1,946.06+105.8%	945.74
Expenditure	-8,224.92-4.1%	-7,899.35-11.4%	-7,090.72-39.5%	-5,082.94-124.3%	-2,266-66.8%	-1,358.45
Interest	-94.77	-94.60	-99.23	-89.14	-61.58	-62.21
PBDT	0	0	0	0	0	0
EBITDA	427.55-10.3%	476.70+9.5%	435.47+144.8%	177.90+194.9%	-187.50+46.9%	-353.19
Depreciation	-159.53	-141.88	-127.61	-124.03	-128.67	-148.05
EBIT	268.02-20.0%	334.82+8.8%	307.86+471.5%	53.87+117.0%	-316.17+36.9%	-501.24
PBT	326.84-13.6%	378.36+9.7%	344.93+1215.0%	26.23+108.1%	-322.92+22.5%	-416.44
Tax	-110.44	-123.75	-73.83	-16.47	68.31	121.26
Equity	47.04	47.04	0	0	0	0
OPM (%)	3.82	4.57	4.64	0.51	-16.59	-44.03
Net Profit	220.48-14.7%	258.39-4.7%	271.11+2514.4%	10.37+104.1%	-253.90+14.0%	-295.20
NPM (%)	2.58	3.12	3.65	0.20	-13.05	-31.21
EPS (Rs)	4.70-13.9%	5.46-2.0%	5.57+5470.0%	0.10+101.4%	-6.92-2.5%	-6.75
CEPS	4.69	5.46	5.57	0.10	-6.92	-6.75

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	0.5	27 Aug 2026
2025	Final Dividend	0.45	21 Aug 2025
2024	Final Dividend	0.4	16 Aug 2024
2024	Special Dividend	0.2	16 Aug 2024
2023	Final Dividend	0.4	10 Aug 2023
2019	Final Dividend	0.38	31 Jul 2019
2018	Final Dividend	0.38	18 Sep 2018
2017	Final Dividend	0.38	24 Jul 2017
2016	Final Dividend	0.38	24 Aug 2016
2015	Final Dividend	0.5	17 Aug 2015
2014	Final Dividend	0.38	21 May 2014
2013	Final Dividend	0.38	28 May 2013
2012	Final Dividend	0.37	06 Jun 2012
2011	Final Dividend	0.37	26 Apr 2011
2010	Final Dividend	0.37	04 May 2010
2009	Final Dividend	0.37	22 May 2009
2008	Final Dividend	0.5	19 Jun 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split