Thomas Cook (India) Limited share price
NSE: THOMASCOOK · ISIN INE332A01027
Key numbers
- Market cap
- ₹ 4,867 Cr
- Current price
- ₹ 103.47
- 52-week high / low
- ₹ 169 / 86
- Stock P/E
- 22.1
- Book value
- ₹ 54.7
- Dividend yield
- 0.48%
- ROCE
- 12.8%
- ROE
- 9.1%
- Debt to equity
- 0.21
- Sales growth (3 yrs)
- 18.5%
- Profit growth (3 yrs)
- 223.6%
- 1-year return
- -38.0%
About Thomas Cook (India) Limited
Thomas Cook (India) Limited offers integrated travel services in India and internationally. It operates through Financial Services, Travel and Related Services, Leisure Hospitality and Resorts Business, and Digiphoto Imaging Services segments. The Financial Services segment engages in wholesale, and retail purchase and sale of foreign currencies and paid documents. Its Travel and Related Services segment is involved in tour operations, travel management, visa services, and travel insurance and related activities. The Leisure Hospitality and Resorts Business segment provides room rentals and other allied services. Its Imaging Services provides turnkey imaging solutions and related services. The company was founded in 1881 and is headquartered in Mumbai, India. Thomas Cook (India) Limited operates as a subsidiary of Fairbridge Capital (Mauritius) Limited.
Quarterly results
Consolidated figures in ₹ crores
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 2,408 | 2,074 | 2,146 | 1,771 | 2,092 |
| Operating profit | 127 | 109 | 116 | 80 | 93 |
| Net profit | 72 | 66 | 42 | 39 | 72 |
| EPS (₹) | 1.55 | 1.42 | 0.90 | 0.83 | 1.54 |
Concall summary (2026-08-10)
AI summary of the earnings call transcript · tone: Positive · source document
Guidance & outlook
- Reflecting the growing adoption of our digital platforms and AI -led journeys, digital penetration reached 21% in Q1FY27.
- We posted INR 1,307 million of revenue in the Q1FY27 as compared to INR 2,097 million in Q1FY26, which has led to from a positive EBIT of INR 106 million in the last year same quarter, to INR 152 million negative EBIT for this quarter.
Growth & demand
- Our corporate business portfolio recorded 9% growth in turnover, driven by higher wallet share from our existing relationships, new client acquisitions and continued expansion of our corporate relationships.
- International air volumes increased by nearly 17% and hotel volumes grew by 33%, reflecting healthy business travel demand and continuous focus on customer acquisition.
Margins & costs
- Starting with foreign exchange business, which delivered a positive performance during this year with segment revenue growing by 6%, EBIT by 8% and EBIT margins at a healthy 45.3%.
- EBITDA increased 21% to over INR620 million, while maintaining an industry-leading EBITDA margin of 37%.
Capex & expansion
- Our digital channels continued to gain traction during the quarter, reflecting our continued investment in strengthening our omnichannel proposition. • Digital penetration improved to 23.5% compared to 20.4% last year, supported by higher customer engagement across our website.
- Sterling r emains debt-free with cash reserves exceeding INR3.7 billion, providing significant strategic flexibility to invest in expansion, technology, leadership, guest experience and future growth opportunities.
Balance sheet & cash
- Operating free cash flow also increased by 30%, reinforcing that our earnings are translating into strong cash generation and, hence, a stronger balance sheet.
- Profitability continues to grow faster than revenue, demonstrating improving operating leverage, disciplined cost management and increasing maturity of our business model.
Peers in Travel Services
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