Market closed · data as of 27 Aug 2026 · source NSE via Alphave. Open the live chart →
Integrated travel services company offering packaged holidays (domestic and outbound), corporate travel, MICE, visa services and foreign exchange. Owns subsidiary brands including SOTC Travel, and holds Sterling Holiday Resorts (resort chain) and DEI (Digiphoto Entertainment Imaging, attractions imaging business). Revenue is driven by leisure travel volumes, forex margins and corporate travel activity; the company is part of the Fairfax (Prem Watsa) group.
One of India's largest omnichannel travel services and foreign-exchange companies.
Thomas Cook (India) Ltd. is a constituent of NIFTY MICROCAP 250. See where it sits on the market heatmap →
Consolidated annual figures taken from Thomas Cook (India) Ltd.'s own filed statements — not estimates, and not restated by us. The most recent period shown is FY26 (year ended 31 Mar 2026).
| Metric | FY26 | FY25 | FY24 |
|---|---|---|---|
| EPS (basic, ₹) | 4.70 | 5.46 | 5.57 |
| Book value / share (₹) | 53.65 | 47.55 | 43.21 |
| Return on equity | 8.7% | 11.4% | 12.8% |
| Return on capital employed | 7.6% | 10.4% | 10.1% |
| Operating margin | 3.2% | 4.1% | 4.2% |
| Net margin | 2.6% | 3.2% | 3.7% |
| EBITDA | ₹428 Cr | ₹477 Cr | ₹435 Cr |
| Free cash flow | ₹517 Cr | ₹600 Cr | ₹725 Cr |
| Total debt | ₹277 Cr | ₹241 Cr | ₹220 Cr |
| Debt to equity | 0.11 | 0.11 | 0.11 |
| Interest coverage | 2.8 | 3.5 | 3.1 |
| Current ratio | 0.86 | 0.92 | 0.86 |
| Shares outstanding | 47,04,00,000 | 47,04,00,000 | 47,04,00,000 |
Open the full income statement, balance sheet and cash flow for THOMASCOOK →
As disclosed for the quarter ended 30 Jun 2026.
Institutional ownership changes quarter to quarter. See daily FII and DII flows across the market →
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