NSE · THOMASCOOK · Miscellaneous
Thomas Cook (India) Ltd.
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Latest period: revenue ₹327 Cr with net profit ₹19 Cr — a 5.85% net margin, versus -0.53% the period before.
Shareholding
As of 2026-06-30
- Promoter64.77%
- Public22.52%
- FII6.18%
- DII6.53%
1,11,875 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
52-week position
Where the current price sits in its yearly band
The band spans 2.1× from low to high.
Risk flags
Derived from disclosed data
No flags raised by the data.
Peer comparison
Travel Agencies · ranked #4 of 16 by market cap · medians across 12 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| Indian Railway Catering & Tourism Corporation Ltd. | ₹39,456 Cr | 120.88 | 9.16 | 32.34% | 26.72% |
| TBO Tek Limited | ₹16,504 Cr | 68.1 | 10.64 | 15.76% | 9.12% |
| Le Travenues Technology Limited | ₹8,534 Cr | 115.3 | 4.17 | 3.52% | 5.89% |
| Thomas Cook (India) Ltd.(this company) | ₹4,693 Cr | 21.05 | 2.4 | 8.59% | 2.61% |
| Easy Trip Planners Ltd. | ₹2,634 Cr | 39.07 | 3 | 0.24% | -7.3% |
| Yatra Online Limited | ₹1,669 Cr | 33.13 | 2.01 | 5.64% | 4.65% |
| International Travel House Ltd. | ₹245 Cr | 46.73 | 1.36 | 12.72% | 7.5% |
| Trade Wings Ltd. | ₹177 Cr | 74.06 | — | -26.14% | 91.18% |
| TSC India Limited | ₹52 Cr | 14.06 | 1.15 | 8.22% | 17.71% |
| UHM Vacation Limited | ₹22 Cr | 3.56 | 0.39 | 22.13% | 0% |
AI analysis
AI-generated · google/gemini-2.5-flashThomas Cook (India) Ltd. is listed on the Indian markets with a market capitalization of Rs 4852 Cr. The company reported revenue of Rs 8284.53 Cr and a net profit of Rs 254.33 Cr for the financial year ending Mar 2025. Its P/E ratio is 21.76, with an EPS of 4.74. The company's debt-to-equity ratio stands at 0.28.
Positives
- +The profit margin of 260.6% indicates efficient operations relative to revenue.
- +The debt-to-equity ratio of 0.28 is low, suggesting a conservative financial structure.
- +Promoter shareholding is substantial at 63.8332% as of March 31, 2026.
- +Promoter pledge is 0%, indicating no shares have been collateralized by promoters.
Negatives
- −Net profit recorded a negative value of -2.14 Cr in December 2025 for quarterly results.
- −The dividend yield is not available, making it difficult to assess income distribution to shareholders.
- −Quarterly EPS data is not consistently provided, hindering detailed performance analysis.
Financial Performance
For the year ending March 2025, Thomas Cook (India) Ltd. generated revenue of Rs 8284.53 Cr, representing an 11.5% growth. Net profit for the same period was Rs 254.33 Cr. Looking at quarterly performance, revenue increased from Rs 1770.69 Cr in March 2026 to Rs 2145.68 Cr in December 2025, before declining to Rs 1770.69 Cr in March 2026. Net profit fluctuated, with Rs 38.66 Cr in March 2026.
Profitability & Returns
Thomas Cook (India) Ltd. recorded a profit margin of 260.6%. The company's Return on Equity (ROE) is 8.59%, while the Return on Capital Employed (ROCE) is 11.80%. The EPS for the year ending Mar 2025 was 5.46. However, the last recorded annual EPS was 4.74, based on overall company data.
Balance Sheet
The company maintains a debt-to-equity ratio of 0.28, indicating a relatively low reliance on debt financing. The book value per share is Rs 41.5. No information on current assets, liabilities, or cash flow is provided in the available data.
Ownership & Pledges
The public shareholding stands at 22.0582%. There are no pledged shares by the promoters, as indicated by a promoter pledge of 0%.
Data as of — price: 2026-07-30 · financials: Mar 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.
How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.