IPOPLUS

111.26

+3.42 +3.17%

18 Jun 2026

NSE Listed · Miscellaneous

Thomas Cook (India) Ltd. (THOMASCOOK)

Volume: 61,078Avg Vol 1W: 3,14,296Avg Vol 1M: 3,82,16952W Range:86.35188.29
₹111.26 3.17%
Key Ratios
Updated 2h ago
Market Cap₹5,161 Cr
Current Price₹111.26
Previous Close₹107.84
High / Low (52w)₹188.29 / ₹86.35
Volume61,078
Avg Vol (1W)3,14,296
Avg Vol (1M)3,82,169
Stock P/E24.88
Book Value₹54.13
Dividend Yield0.46%
ROE8.59%
ROA2.74%
Revenue (TTM)
Revenue Growth11.51%
Profit Margin2.61%
Total Debt₹99 Cr
Shares Outstanding47 Cr
Face Value₹1
EPS (TTM)₹0.87
P/B1.72
Debt / Equity0.21
50 DMA₹97.17
200 DMA₹108.89
Day change+3.17%
Price Chart
111.26 30.07% · 1Y
1728839.3L
2025-10-01
2026-06-16

20-day avg volume: 4.2L shares

Pros
  • Company is almost debt-free.
  • Revenue grew 11% YoY.
Quarterly Results
MetricMar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022Dec 2021Sept 2021Jun 2021Mar 2021Dec 2020Sept 2020Jun 2020Mar 2020
Revenue₹1,771 Cr₹2,146 Cr₹2,074 Cr₹2,408 Cr₹1,969 Cr₹2,061 Cr₹2,004 Cr₹2,106 Cr₹1,664 Cr₹1,893 Cr₹1,843 Cr₹1,899 Cr₹1,313 Cr₹1,536 Cr₹1,222 Cr₹976 Cr₹522 Cr₹748 Cr₹330 Cr₹288 Cr₹357 Cr₹236 Cr₹116 Cr₹85 Cr₹1,090 Cr
EBITDA₹71 Cr₹114 Cr₹108 Cr₹135 Cr₹115 Cr₹101 Cr₹133 Cr₹131 Cr₹87 Cr₹131 Cr₹99 Cr₹127 Cr₹17 Cr₹58 Cr₹23 Cr₹19 Cr₹-32 Cr₹-20 Cr₹-94 Cr₹-113 Cr₹-49 Cr₹-75 Cr₹-106 Cr₹-121 Cr₹-57 Cr
Net Profit₹39 Cr₹42 Cr₹66 Cr₹72 Cr₹65 Cr₹50 Cr₹65 Cr₹75 Cr₹57 Cr₹82 Cr₹47 Cr₹73 Cr₹-7 Cr₹19 Cr₹1 Cr₹-6 Cr₹-48 Cr₹-23 Cr₹-74 Cr₹-83 Cr₹-10 Cr₹-59 Cr₹-90 Cr₹-94 Cr₹3 Cr
EPS0.871.351.061.551.451.141.391.621.221.771.011.56-0.150.380.02-0.13-1.4-0.94-2.31-2.56-0.28-1.6-2.43-2.540.08
Profit & Loss (Annual)
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Revenue₹8,285 Cr₹7,436 Cr₹5,111 Cr₹1,946 Cr₹946 Cr₹6,948 Cr
EBITDA₹480 Cr₹444 Cr₹117 Cr₹-258 Cr₹-351 Cr₹71 Cr
Net Profit₹254 Cr₹259 Cr₹4 Cr₹-259 Cr₹-254 Cr₹-1 Cr
EPS5.465.570.1-6.92-6.83-0.02
Balance Sheet
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Total Assets₹7,116 Cr₹6,417 Cr₹5,684 Cr₹4,643 Cr₹4,764 Cr₹5,526 Cr
Total Liabilities₹4,879 Cr₹4,384 Cr₹4,009 Cr₹2,988 Cr₹2,848 Cr₹3,832 Cr
Equity₹2,237 Cr₹2,032 Cr₹1,675 Cr₹1,655 Cr₹1,916 Cr₹1,694 Cr
Total Debt₹99 Cr₹108 Cr₹143 Cr₹128 Cr₹117 Cr₹188 Cr
Cash Flow
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating₹812 Cr₹880 Cr₹694 Cr₹-143 Cr₹-627 Cr₹194 Cr
Investing₹-329 Cr₹-439 Cr₹-186 Cr₹-125 Cr₹353 Cr₹-199 Cr
Financing₹-183 Cr₹-291 Cr₹-230 Cr₹-85 Cr₹335 Cr₹-170 Cr
Free Cash Flow₹812 Cr₹880 Cr₹694 Cr₹-143 Cr₹-627 Cr₹194 Cr
Shareholding
Promoter 63.83% Institutions 14.11% Public 20.07%

Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search