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Thomas Cook (India) LtdTour- Travel Related ServicesINE332A01027Consolidated₹106.04+2.62 (+2.53%)Jun-26

Valuation

Market Cap₹4.99K Cr

TTM PE22.61x

Forward PE24.32x

PEG-107.67

Book Value₹54.13

P/B1.96x

TTM EPS₹4.69

Fwd EPS₹4.36

TTM Revenue₹8.08K Cr

TTM PAT₹210.63 Cr

TTM EBITDA₹394.06 Cr

TTM EBIT₹228.80 Cr

Last Qtr PAT₹63.71 Cr

Last Qtr EBITDA₹93.03 Cr

Last Qtr EBIT₹50.83 Cr

Profitability

ROE8.27%

ROCE12.91%

TTM NPM2.61%

TTM EBITDA %4.88%

Curr OPM2.96%

Last OPM1.70%

Curr NPM—

Last NPM—

Curr EPS₹1.54

Last EPS₹0.83

Balance sheet

Equity₹47.04 Cr

Reserve₹2.50K Cr

Total Debt₹539.37 Cr

D/E0.21x

Interest %36.87%

Curr Interest₹23.49 Cr

Price / range

Close₹106.04

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+2.53%

1W-2.38%

1M+3.55%

3M-9.03%

6M+9.21%

1Y-37.25%

2Y-50.60%

3Y-12.18%

5Y+63.52%

Diwali-28.83%

Sector peers — Tour- Travel Related Services

Company	Close	Mkt Cap	TTM P/E	ROE
IRCTC	476.75	₹38.14K Cr	27.37	32.33%
TBOTEK	1710.60	₹18.58K Cr	69.14	17.07%
BLS	226.50	₹9.33K Cr	13.18	—
IXIGO	165.65	₹7.27K Cr	84.95	4.24%
THOMASCOOK	106.04	₹4.99K Cr	22.61	8.27%
EASEMYTRIP	5.76	₹2.30K Cr	22.15	-7.40%
YATRA	104.83	₹1.64K Cr	52.94	3.75%
CORDELIA	115.15	₹833.62 Cr	185.73	—

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	827.57+1.2%	327.41	402.10	586.78	817.51	2,133.80
Other Income	54.96	52.76	43.11	42.41	61.78	200.06
Total Income	882.53+0.4%	380.17	445.21	629.19	879.29	2,333.86
Interest	9.44	9.44	9.68	9.16	9.96	38.24
Expenditure	-803.89+0.1%	-353.17	-430.53	-581.12	-804.79	-2,169.61
PBDT	0	0	0	0	0	0
EBITDA	41.60+35.2%	-7.84	-10.03	23.06	30.76	35.95
Depreciation	-8.48	-8.48	-8.72	-8.24	-8.08	-33.52
EBIT	33.12+46.0%	-16.32	-18.75	14.82	22.68	2.43
PBT	78.44+5.3%	25.72	-2.80	73.72	74.50	171.14
Tax	-19.72	-6.58	0.66	-26.73	-18.96	-51.61
Equity	47.04	47.04	47.04	0	47.04	47.04
OPM	8.89	6.77	-0.63	12.56	8.47	7.33
Net Profit	58.72+5.7%	19.14	-2.14	46.99	55.54	119.53
NPM	6.65	5.03	-0.48	8.01	6.32	5.12
EPS	1.26+5.9%	0.41	0.20	1.01	1.19	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	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	2,091.89-13.1%	1,770.69	2,145.68	2,073.84	2,407.96	8,398.17
Other Income	61.11	34.75	40.93	38.83	45.07	159.58
Total Income	2,153-12.2%	1,805.44	2,186.61	2,112.67	2,453.03	8,557.75
Interest	23.49	23.04	24.21	23.69	23.83	94.77
Expenditure	-2,064.55+11.8%	-1,757.79	-2,096.87	-2,028.52	-2,341.74	-8,224.92
PBDT	0	0	0	0	0	0
EBITDA	93.03-26.5%	78.36	114.47	108.20	126.52	427.55
Depreciation	-42.20	-42.42	-41.45	-39.19	-36.47	-159.53
EBIT	50.83-43.6%	35.94	73.02	69.01	90.05	268.02
PBT	88.25-20.7%	46.11	59.64	109.80	111.29	326.84
Tax	-24.75	-18.50	-14.77	-39.28	-37.89	-110.44
Equity	47.04	47.04	0	0	47.04	47.04
OPM	4.10	2.55	2.73	5.20	4.54	3.82
Net Profit	63.71-13.4%	30.68	45.49	70.75	73.56	220.48
NPM	2.96	1.70	2.08	3.35	3.00	2.58
EPS	1.54-0.6%	0.83	0.90	1.42	1.55	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