| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 2,092 | 2,408 | −13.1% |
| EBITDA | 93.0 | 127 | −26.5% |
| EBITDA margin | 4.5% | 5.3% | −0.8 pts |
| Profit before tax | 88.3 | 111 | −20.7% |
| Net profit | 63.7 | 73.6 | −13.4% |
| EPS | ₹1.54 | ₹1.55 | −0.6% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4,228 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,232 | 1,232 | 962 | 725 | 612 | ||
| −22.8 | −22.8 | −22.9 | −25.0 | −38.7 | ||
| 277 | 277 | 241 | 220 | 391 | ||
| 3,251 | — | — | — | — | ||
| 8,082 | 8,398 | 8,140 | 7,299 | 5,048 | ||
| — | +3.2% | +11.5% | +44.6% | — | ||
| 394 | 428 | 477 | 435 | 178 | ||
| 4.9% | 5.1% | 5.9% | 6.0% | 3.5% | ||
| 229 | 268 | 335 | 308 | 53.9 | ||
| 211 | 220 | 258 | 271 | 10.4 | ||
| 2.6% | 2.6% | 3.2% | 3.7% | 0.2% | ||
| ₹4.65 | ₹4.65 | ₹5.41 | ₹5.51 | ₹0.14 | ||
| — | −14.0% | −1.8% | +3,909.1% | — | ||
| — | 643 | 717 | 829 | 597 | ||
| — | −126 | −117 | −104 | −67.6 | ||
| 517 | 517 | 600 | 725 | 529 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 4,228.4 | |
| - Cash, Equiv & ST Investments | 611.5 | 724.5 | 961.7 | 1,231.9 | 1,231.9 | |
| + Minority Interest | -38.7 | -25.0 | -22.9 | -22.8 | -22.8 | |
| + Total Debt | 391.4 | 220.0 | 240.6 | 277.3 | 277.3 | |
| Enterprise Value | — | — | — | — | 3,251.0 | |
| Revenue | 5,047.7 | 7,299.4 | 8,139.6 | 8,398.2 | 8,082.1 | |
| Growth %, YoY | — | +44.6 | +11.5 | +3.2 | — | |
| EBITDA | 177.9 | 435.5 | 476.7 | 427.6 | 394.1 | |
| Margin % | 3.52 | 5.97 | 5.86 | 5.09 | 4.88 | |
| EBIT | 53.9 | 307.9 | 334.8 | 268.0 | 228.8 | |
| Net Income | 10.4 | 271.1 | 258.4 | 220.5 | 210.6 | |
| Margin % | 0.21 | 3.71 | 3.17 | 2.63 | 2.61 | |
| EPS, Adj (current shares) | 0.14 | 5.51 | 5.41 | 4.65 | 4.65 | |
| Growth %, YoY | — | +3,909.1 | -1.8 | -14.0 | — | |
| Cash from Operations | 597.0 | 828.9 | 717.2 | 643.0 | — | |
| Capital Expenditures | -67.6 | -104.3 | -117.0 | -126.0 | — | |
| Free Cash Flow | 529.4 | 724.6 | 600.3 | 517.0 | 517.0 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Thomas Cook (NSE: THOMASCOOK) had a market capitalisation of ₹4,156 crore at the 29 October 2026 close (₹88.36 a share), a PE ratio of 19.0 on the last four quarters' profit and a price-to-book ratio of 1.63. In FY26 its consolidated net profit attributable to shareholders was ₹219 crore on revenue of ₹8,398 crore; in Q1 FY27 (April–June 2026) it was ₹71.9 crore, down 0.2% year on year. Its debt-to-equity ratio was 0.11 on 31 March 2026. Promoters held 64.77% of the shares on 30 September 2026.
Thomas Cook's PE ratio is 19.0 at the 29 October 2026 close (₹88.36 a share): a market capitalisation of ₹4,156 crore divided by consolidated net profit attributable to shareholders of ₹219 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹219 crore) it is 19.0.
Thomas Cook's price-to-book (PB) ratio is 1.63 at the 29 October 2026 close: a market capitalisation of ₹4,156 crore divided by shareholders' equity (book value) of ₹2,546 crore on 31 March 2026. That is a book value of ₹54.13 per share against a share price of ₹88.36.
Thomas Cook's net worth — shareholders' equity in its consolidated balance sheet — was ₹2,546 crore on 31 March 2026, up 12.7% from ₹2,260 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹4,156 crore at the 29 October 2026 close.
Thomas Cook's market capitalisation was ₹4,156 crore at the 29 October 2026 close: 47.04 crore shares at ₹88.36 each.
Thomas Cook's basic earnings per share (EPS) were ₹4.70 in FY26, against ₹5.46 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹4.69.
In 2026, Thomas Cook has declared one dividend: ₹0.50 with record date 27 August 2026.
No. Thomas Cook had borrowings of ₹277 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.11. Its cash and current investments were ₹1,366 crore, so it held net cash of ₹1,089 crore.
Thomas Cook's debt-to-equity ratio was 0.11 on 31 March 2026: borrowings of ₹277 crore against total equity of ₹2,524 crore. A year earlier, on 31 March 2025, it was 0.11.
Promoters held 64.77% of Thomas Cook on 30 September 2026, unchanged from the previous quarter and up 0.94 percentage points from 63.83% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Thomas Cook's return on equity (ROE) was 9.1% and its return on capital employed (ROCE) was 8.0%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 11.8% and ROCE 10.7%.
On 30 September 2026, Thomas Cook's shares were held by promoters 64.77%, foreign portfolio investors (FII/FPI) 5.81%, domestic institutions (DII) 6.61% (including mutual funds at 6.07%) and retail and other non-institutional investors 21.78%. Over the year, FII holding was up 0.49 percentage points from 5.32% and DII holding was down 0.72 percentage points from 7.33%.
Thomas Cook's latest results are for Q1 FY27 (April–June 2026), filed on 3 August 2026: consolidated net profit attributable to shareholders ₹71.9 crore, down 0.2% from ₹72.1 crore in Q1 FY26; revenue from operations ₹2,092 crore, down 13.1% year on year.
Thomas Cook's book value per share was ₹54.13 on 31 March 2026: shareholders' equity of ₹2,546 crore divided by the 47.04 crore shares in issue, up 12.7% from ₹48.04 a year earlier. The share price at the 29 October 2026 close was ₹88.36.
Thomas Cook's dividend yield is 0.57% at the 29 October 2026 close: dividends of ₹0.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹88.36. They were ₹0.50 on 27 August 2026.
In FY26, Thomas Cook generated ₹643 crore of cash from operations and spent ₹126 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹517 crore. In FY25 it was ₹600 crore.
In FY26 (April 2025–March 2026), Thomas Cook's consolidated net profit attributable to shareholders was ₹219 crore, down 14.0% from ₹254 crore in FY25, on revenue from operations of ₹8,398 crore (up 3.2%). Over three years, from FY23, net profit was null.
On FY26 consolidated figures, against V2 Retail, V-Mart Retail and Smartworks Coworking Spaces: Thomas Cook's operating margin of 3.2% is the lowest of the four (V2 Retail 8.9%, V-Mart Retail 5.7%, Smartworks Coworking Spaces 18.2%; peer average 10.9%); its return on equity of 9.1% is the third highest of the four (V2 Retail 26.0%, V-Mart Retail 14.1%, Smartworks Coworking Spaces 2.0%; peer average 14.0%).
At the 29 October 2026 closing prices, on FY26 net profit attributable to shareholders, Thomas Cook's PE ratio is 19.0, the lowest of the four: V2 Retail 34.8, V-Mart Retail 47.7 and Smartworks Coworking Spaces 525.8, a peer average of 202.8. Each is the company's market capitalisation at that price divided by its FY26 net profit.
Thomas Cook will announce its Q2 FY27 results (July–September 2026) on Monday, 2 November 2026, the date of the board meeting it has notified to the exchanges.
In FY26, Thomas Cook earned net profit attributable to shareholders of ₹219 crore on revenue of ₹8,398 crore, against ₹162 crore on ₹3,067 crore for V2 Retail. Thomas Cook's operating margin was 3.2% (V2 Retail 8.9%) and its return on equity 9.1% (V2 Retail 26.0%). At the 29 October 2026 close, Thomas Cook's market capitalisation was ₹4,156 crore against ₹5,641 crore for V2 Retail, and its PE ratio on FY26 profit 19.0 against 34.8.
From Thomas Cook's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.