IPO Plus

₹104.85

▼ -0.18 -0.17%

As of 22 Sept 2026 · delayed

NSE Listed · Miscellaneous

Thomas Cook (India) Ltd. (THOMASCOOK)

Volume: 3,59,934Avg Vol 1W: 5,50,675Avg Vol 1M: 23,47,15452W Range:₹86.35₹173.36
NSE BSE www.thomascook.in AI Report
Key Ratios
Checked just now
Market Cap₹4,932 Cr
Current Price₹104.85
Previous Close₹105.03
High / Low (52w)₹173.36 / ₹86.35
Volume3,59,934
Avg Vol (1W)5,50,675
Avg Vol (1M)23,47,154
Stock P/E21.84
Book Value₹39.7
Dividend Yield48%
ROE8.59%
ROA265.59%
Revenue (TTM)—
Revenue Growth11.51%
Profit Margin270.6%
Total Debt₹99 Cr
Shares Outstanding47 Cr
Face Value₹1
EPS (TTM)₹4.8
P/B2.64
Debt / Equity0.29
50 DMA₹105.4
200 DMA₹110.41
Day change-0.17%
Price Chart
₹104.85▼ 37.80% · 1Y
₹170₹885.1Cr
2025-09-22
2026-09-22

20-day avg volume: 9.1L shares

Pros
  • Pays a dividend yield of 48.0%.
  • Company is almost debt-free.
  • Revenue grew 153% YoY.
  • Net profit is growing year over year.
Quarterly Results
MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Revenue₹2,004 Cr₹2,061 Cr₹1,969 Cr₹2,408 Cr₹2,074 Cr₹2,146 Cr₹1,771 Cr₹2,092 Cr
EBITDA₹133 Cr₹101 Cr₹115 Cr₹135 Cr₹108 Cr₹114 Cr₹71 Cr₹112 Cr
Net Profit₹65 Cr₹50 Cr₹65 Cr₹72 Cr₹66 Cr₹42 Cr₹39 Cr₹72 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Mar 2026Jun 2026
Revenue₹8,285 Cr₹392 Cr₹818 Cr₹587 Cr₹402 Cr₹327 Cr₹8,558 Cr₹828 Cr
EBITDA₹480 Cr₹39 Cr₹84 Cr₹57 Cr₹24 Cr₹36 Cr₹428 Cr₹88 Cr
Net Profit₹254 Cr₹16 Cr₹56 Cr₹47 Cr₹-2 Cr₹19 Cr₹219 Cr₹59 Cr
EPS5.46—————4.69—
Balance Sheet
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹13,133 Cr₹5,526 Cr₹4,764 Cr₹4,643 Cr₹5,684 Cr₹6,417 Cr₹7,116 Cr₹7,899 Cr
Total Liabilities₹4,177 Cr₹3,832 Cr₹2,848 Cr₹2,988 Cr₹4,009 Cr₹4,384 Cr₹4,879 Cr₹5,375 Cr
Equity₹8,956 Cr₹1,694 Cr₹1,916 Cr₹1,655 Cr₹1,675 Cr₹2,032 Cr₹2,237 Cr₹2,524 Cr
Total Debt————————
Cash Flow
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹291 Cr₹194 Cr₹-627 Cr₹-143 Cr₹694 Cr₹880 Cr₹812 Cr₹681 Cr
Investing₹-276 Cr₹-199 Cr₹353 Cr₹-125 Cr₹-186 Cr₹-439 Cr₹-329 Cr₹-408 Cr
Financing₹-167 Cr₹-170 Cr₹335 Cr₹-85 Cr₹-230 Cr₹-291 Cr₹-183 Cr₹-189 Cr
Free Cash Flow₹291 Cr₹194 Cr₹-627 Cr₹-143 Cr₹694 Cr₹880 Cr₹812 Cr₹681 Cr
Shareholding
Promoter 64.77% Institutions 12.7% Public 22.52%
Efficiency & Working Capital
ROCE11.9%
Interest Coverage4.5
Dividend Payout—
Debtor Days29 d
Inventory Days2 d
Payable Days122 d
Cash Conversion Cycle-91 d
Working Capital Days31 d
Shareholding Details

As of 2026-06-30

Promoter64.8%
FII6.2%
DII6.5%
Institutions12.7%
Public22.5%
Promoter Pledge0%
No. of Shareholders1,11,875
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters72.3%63.8%63.8%63.8%63.8%63.8%63.8%63.8%63.8%63.8%63.8%64.8%
FIIs0.6%1.8%2.3%3.2%3.6%4.4%4.5%4.4%5.3%7.3%7.6%6.2%
DIIs8.2%9.3%8.7%9.1%9.8%9.5%8.1%7.8%7.3%6.8%6.5%6.5%
Public18.9%25%25.2%23.9%22.8%22.3%23.5%24%23.5%22.1%22.1%22.5%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders77,92882,59593,08095,49198,8421,04,1201,17,2531,17,3831,15,9891,09,8441,09,0611,11,875
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
Major Shareholders (>1%)
NameCategoryStakeShares
Fairbridge Capital Mauritius LimitedShareholding of Promoter and Promoter Group64.8%30.47 Cr
Government Pension Fund GlobalPublic Shareholding3.4%1.59 Cr
Nippon Life India Trustee Ltd- A/c Nippon India Focus FundPublic Shareholding3.1%1.44 Cr
Aditya Birla Sun Life Trustee Private Limited A/c - Aditya Birla Sun Life Elss Tax Saver FundPublic Shareholding2.9%1.34 Cr
Fairfax (barbados) International CorpShareholding of Promoter and Promoter Group0%0
Ffhl Group LtdShareholding of Promoter and Promoter Group0%0
Fairfax Financial Holdings LimitedShareholding of Promoter and Promoter Group0%0
H Investments LimitedShareholding of Promoter and Promoter Group0%0
Fairbridge Investments (mauritius) LimitedShareholding of Promoter and Promoter Group0%0
Fairbridge Capital Private LimitedShareholding of Promoter and Promoter Group0%0
Board of Directors
NameDesignationYear
GOPALAKRISHNAN SUNDARARAJANChairman & Non Executive Dir.2026
Mahesh IyerManaging Director & CEO2026
Sumit MaheshwariNon Executive Director2026
Sharmila KarveIndependent Non Exe. Director2026
Rahul Narain BhagatIndependent Non Exe. Director2026
Sharad Kumar SaxenaIndependent Non Exe. Director2026
G.MahalingamIndependent Non Exe. Director2026
Amit J ParekhCompany Sec. & Compli. Officer2026
Segments — Product
SegmentRevenueShare
Financial Services₹281 Cr13.2%
Travel and related services₹1,843 Cr86.4%
Leisure hospitality & resorts busin₹9 Cr0.4%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹11984747
Corporate Actions
TypeDateValueRemark
forthcoming2026-08-27Dividend (0.5/- per share)Final
forthcoming2026-08-27Dividend—
dividend2026-08-27₹0.5 (50%)Final
forthcoming2026-08-03Board Meetings—
dividend2025-08-21₹0.45 (45%)Final
forthcoming—Book ClosureAGM & 50% Final Dividend
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
20262,5484057202,643
20261743000177
20262,2680056182,356
Insider / Designated-Person Trades

24 recent disclosure(s)

BRIJESH MODIAcquisition · 1,000
FAIRBRIDGE CAPITAL MAURITIUS LIMITEDAcquisition · 13,60,664
FAIRBRIDGE CAPITAL MAURITIUS LIMITEDAcquisition · 13,83,156
FAIRBRIDGE CAPITAL MAURITIUS LIMITEDAcquisition · 16,06,456
FAIRBRIDGE CAPITAL MAURITIUS LIMITEDAcquisition · 77,341
IDBI Trusteeship Services LimitedDisposal · 10,052
Substantial Acquisitions (SAST)

1 disclosure(s)

Offer For Sale30/11/2023 - 01/12/2023 · 4,00,00,000
Company Information
Incorporated1978
ChairmanGOPALAKRISHNAN SUNDARARAJAN
AuditorB S R & Co LLP
Investor Email[email protected]
🌐 www.thomascook.in ↗

📍 11th Floor Marathon FutureX, Building N M Joshi LowerPanel, Mumbai, Maharashtra, 400013

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