Thomas Cook (India) financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹2,092cr−13.1% on Q1 FY26
Net profit
₹63.7cr−13.4% on Q1 FY26
EBITDA margin
4.5%−0.8 pts on Q1 FY26
EPS
₹1.54−0.6% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue2,0922,408−13.1%
EBITDA93.0127−26.5%
EBITDA margin4.5%5.3%−0.8 pts
Profit before tax88.3111−20.7%
Net profit63.773.6−13.4%
EPS₹1.54₹1.55−0.6%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹2,092 crNet profit₹63.7 crNet margin3.1%

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.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
4,228————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,2321,232962725612
−22.8−22.8−22.9−25.0−38.7
277277241220391
3,251————
8,0828,3988,1407,2995,048
—+3.2%+11.5%+44.6%—
394428477435178
4.9%5.1%5.9%6.0%3.5%
22926833530853.9
21122025827110.4
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%—
—643717829597
—−126−117−104−67.6
517517600725529
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

THOMASCOOK₹89.89

Thomas Cook (India) Ltd.

· Consumer Services
₹ CrorePeersV2RETAILVMARTSMARTWORKSWESTLIFEWEWORKSAMHIRTNINDIARBAMcap ₹4,228 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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 Investments611.5724.5961.71,231.91,231.9
+ Minority Interest-38.7-25.0-22.9-22.8-22.8
+ Total Debt391.4220.0240.6277.3277.3
Enterprise Value————3,251.0
Revenue5,047.77,299.48,139.68,398.28,082.1
Growth %, YoY—+44.6+11.5+3.2—
EBITDA177.9435.5476.7427.6394.1
Margin %3.525.975.865.094.88
EBIT53.9307.9334.8268.0228.8
Net Income10.4271.1258.4220.5210.6
Margin %0.213.713.172.632.61
EPS, Adj (current shares)0.145.515.414.654.65
Growth %, YoY—+3,909.1-1.8-14.0—
Cash from Operations597.0828.9717.2643.0—
Capital Expenditures-67.6-104.3-117.0-126.0—
Free Cash Flow529.4724.6600.3517.0517.0
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Thomas Cook financials and key ratios

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.

Share price used
₹88.36 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Thomas Cook at a glance · consolidated

Market cap
₹4,156 Crat ₹88.36 · 29 Oct close
PE ratio (last 4 quarters)
19.019.0 on FY26 profit
Price to book (PB)
1.63book value ₹54.13 a share
ROE (FY26)
9.1%−2.7 pts vs FY25ROCE 8.0%
Debt to equity
0.11net cash ₹1,089 Cr
Promoter holding
64.77%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.57%₹0.50 a share in 12 months
Net worth
₹2,546 Cr+12.7% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹517 Cr−13.9% vs FY25

Questions

What is the Thomas Cook PE ratio today?

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.

What is the Thomas Cook PB ratio (price to book value)?

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.

What is the Thomas Cook net worth?

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.

What is the Thomas Cook market cap?

Thomas Cook's market capitalisation was ₹4,156 crore at the 29 October 2026 close: 47.04 crore shares at ₹88.36 each.

What is the Thomas Cook EPS?

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.

What is the Thomas Cook dividend in 2026 and its record date?

In 2026, Thomas Cook has declared one dividend: ₹0.50 with record date 27 August 2026.

Is Thomas Cook debt free?

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.

What is the Thomas Cook debt to equity ratio?

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.

What is the Thomas Cook promoter holding?

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.

What is the Thomas Cook ROE and ROCE?

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%.

What is the Thomas Cook shareholding pattern?

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%.

What are the Thomas Cook latest quarterly results?

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.

What is the Thomas Cook book value per share?

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.

What is the Thomas Cook dividend yield?

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.

What is the Thomas Cook free cash flow?

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.

What is the Thomas Cook revenue and profit in FY26?

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.

How does Thomas Cook compare with its peers?

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%).

How does the Thomas Cook PE ratio compare with its peers?

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.

When are the Thomas Cook next results?

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.

Thomas Cook vs V2 Retail: how do they compare?

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.

Where do these Thomas Cook figures come from?

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.