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CORPORATE INFORMATION   
Thomas Cook (India) Ltd
Industry :  Travel Agencies
BSE Code
ISIN Demat
Book Value()
500413
INE332A01027
43.0448922
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
THOMASCOOK
40.08
4995.44
EPS(TTM)
Face Value()
Div & Yield %
2.65
1
0.47
Detailed Quotes
BSE NSE
Last Price() 111.90 arrowupp
Sep 04,2026 EOD
111.65 arrowupp
Sep 04,2026 EOD
Today's Change( ) 5.70 (5.37%) arrowupp 5.34 (5.02%) arrowupp
Open( ) 107.40 106.00
Prev Close( ) 106.20 106.31
Volume 140,834.00 2,297,803.00
Today's Range( ) 112.95 - 107.30 112.94 - 106.00
52-Week Range( ) 181.40 - 86.15 181.41 - 86.35
Buy (Size) N.A N.A
Sell (Size) N.A 111.65(×5140)
Company Background
Incorporation Year 1978
Registered Office 11th Floor Marathon FutureX,Building N M Joshi LowerPanel,
Mumbai,
Maharashtra-400013
Telephone NA
Fax NA
Chairman GOPALAKRISHNAN SUNDARARAJAN
Managing Director Mahesh Iyer
Company Secretary Amit J Parekh
Auditor B S R & Co LLP
Face Value 1
Market Lot 1
Listing BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar TSR Consultants P Ltd
C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083
Board of Directors
Chairman & Non Executive Dir.GOPALAKRISHNAN SUNDARARAJAN
Managing Director & CEOMahesh Iyer
Non Executive DirectorSumit Maheshwari
Chandran Ratnaswami
Independent Non Exe. DirectorSharmila Karve
Rahul Narain Bhagat
Sharad Kumar Saxena
G.Mahalingam
Company Sec. & Compli. OfficerAmit J Parekh
Balance Sheet
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 47.0447.0447.0444.2337.8337.83
Reserves Total 1924.151834.041767.111768.181444.341452.55
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-32.49-35.45-43.72-45.85385.68-51.42
Total Shareholders Funds1938.701845.631770.431766.561867.851438.96
Secured Loans 46.4057.75121.2852.530.000.00
Unsecured Loans 33.8331.0926.63145.39144.61127.27
Total Debt80.2388.84147.91197.92144.61127.27
Other Liabilities34.9130.3433.4939.2958.4128.80
Total Liabilities2053.841964.811951.832003.772070.871595.03
APPLICATION OF FUNDS :
Gross Block 483.10462.81393.31379.47376.56389.04
Less : Accumulated Depreciation 174.71164.78151.25128.67117.4597.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 308.39298.03242.06250.80259.11291.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.055.021.051.540.001.12
Producing Properties0.000.000.000.000.000.00
Investments 946.60960.46980.061016.531026.65953.12
Current Assets, Loans & Advances
Inventories 0.030.080.000.000.000.00
Sundry Debtors 334.05349.72307.80122.0963.97157.12
Cash and Bank Balance560.15774.20426.15403.98688.89678.62
Loans and Advances 1818.231172.371155.79767.76442.44226.66
Total Current Assets2712.462296.371889.741293.831195.291062.41
Less : Current Liabilities and Provisions
Current Liabilities 2150.831905.961434.19824.83645.75971.78
Provisions 23.8232.1428.0728.3442.3320.09
Total Current Liabilities & Provisions2174.651938.101462.26853.18688.08991.88
Net Current Assets537.81358.27427.48440.65507.2270.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets133.39161.43203.99210.89169.87125.19
Deferred Tax Liability32.0639.2035.8826.1923.9022.35
Net Deferred Tax101.33122.23168.11184.70145.97102.84
Other Assets156.66220.80133.07109.56131.92175.96
Total Assets2053.841964.811951.832003.782070.871595.03
Contingent Liabilities662.50432.24417.97497.68628.241063.22
Profit and Loss
Particulars(INCOME)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Sales Turnover 2073.711997.701364.02285.74187.132124.71
Excise Duty0.000.000.000.000.000.00
Net Sales2073.711997.701364.02285.74187.132124.71
Other Income 170.26153.42111.9074.14131.4965.83
Stock Adjustments 0.000.000.000.000.000.00
Total Income2243.972151.121475.92359.88318.622190.54
EXPENDITURE :
Raw Materials 0.000.000.000.000.000.00
Power & Fuel Cost5.244.934.533.913.126.09
Employee Cost 260.97241.53173.80148.06142.46237.36
Other Manufacturing Expenses 1561.621537.491050.05197.4677.791618.34
Selling & Administrative Expenses 164.52144.88122.5270.1556.67212.39
Miscellaneous Expenses 16.756.8443.8320.6644.8966.37
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Total Expenditure2009.101935.671394.73440.24324.932140.54
Operating Profit234.87215.4581.19-80.37-6.3049.99
Interest 39.8941.2339.2818.6021.2440.41
Gross Profit194.98174.2241.91-98.97-27.549.58
Depreciation29.6725.3123.1724.1428.8131.35
Profit Before Tax165.31148.9118.74-123.11-56.35-21.77
Tax30.3711.070.530.610.000.00
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax27.9441.1616.71-41.24-41.863.14
Reported Net Profit107.0096.681.50-82.48-14.50-24.91
Extraordinary Items -1.84-0.56-0.16-5.28-1.16-25.37
Adjusted Net Profit108.8497.241.66-77.20-13.340.46
Adjustment below Net Profit -2.95-1.45-0.234.69-2.38-1.63
P & L Balance brought forward663.17586.79587.56694.94711.82752.27
Statutory Appropriations0.000.000.000.000.000.00
Appropriations 27.9318.852.0429.600.0013.91
P & L Balance carried down739.29663.17586.79587.56694.94711.82
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %45.0060.0040.000.000.000.00
Dividend Per Share(Rs)0.450.600.400.000.000.00
Earnings Per Share-Unit Curr2.272.060.03-1.86-0.38-0.66
Earnings Per Share(Adj)-Unit Curr2.272.060.03-1.86-0.38-0.66
Book Value-Unit Curr41.4739.6838.5740.9839.1839.40
Book Value(Adj)-Unit Curr41.4739.6838.5740.9839.1839.40
Quarterly Results
 
Quarters
ParticularsJun 2026 ( Cr)Mar 2026 ( Cr)Dec 2025 ( Cr)
Gross Sales827.57327.41402.10
Other Operating Income0.000.000.00
Other Income 54.9652.7643.11
Total Income882.53380.17445.21
Total Expenditure 786.17336.53429.61
PBIDT96.3643.6415.60
Interest 9.449.449.68
PBDT86.9234.205.92
Depreciation8.488.488.72
Tax16.36-5.39-0.38
Fringe Benefit Tax0.000.000.00
Deferred Tax3.3611.97-0.28
Reported Profit After Tax58.7219.14-2.14
Extra-ordinary Items -0.15-0.68-17.48
Adjusted Profit After Extra-ordinary item58.8719.8215.34
EPS (Unit Curr.)1.260.430.20
EPS (Adj) (Unit Curr.)1.260.430.20
Calculated EPS (Unit Curr.)1.250.41-0.05
Calculated EPS (Adj) (Unit Curr.)1.250.41-0.05
Calculated EPS (Ann.) (Unit Curr.)4.991.63-0.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)4.991.63-0.18
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity47.0447.0447.04
Reserve & Surplus0.000.000.00
Face Value1.001.001.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)11.6413.333.88
PBDTM(%)10.5010.451.47
PATM(%)7.105.85-0.53
Financial Ratios
   ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Debt-Equity Ratio0.050.050.070.100.09
Long Term Debt-Equity Ratio0.030.030.040.040.02
Current Ratio1.201.251.281.391.55
Fixed Assets4.484.554.753.530.76
Inventory30482.8637703.8249942.500.000.00
Debtors6.436.076.086.353.07
Interest Cover Ratio5.485.144.611.53-5.62
PBIDTM (%)11.3811.3310.786.10-28.13
PBITM (%)9.819.909.524.40-36.58
PBDTM (%)9.599.408.723.22-34.64
CPM (%)7.176.596.111.82-20.42
APATM (%)5.605.164.840.12-28.87
ROCE (%)9.9110.309.753.04-5.13
RONW (%)6.065.715.370.09-4.54
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Aug 2026 120.45 99.40 107.65 54.12 41.60 45.62 5,063.65
Jul 2026 109.40 97.10 104.40 48.67 40.81 44.24 4,910.77
Jun 2026 117.23 90.75 107.85 49.91 38.18 45.70 5,073.05
May 2026 101.10 88.60 90.45 43.40 34.81 38.33 4,254.59
Apr 2026 112.50 90.68 93.84 51.07 36.33 39.77 4,414.05
Mar 2026 106.00 86.15 89.55 46.07 35.58 37.95 4,212.26
Feb 2026 129.40 101.75 103.65 59.36 43.17 44.80 4,875.49
Jan 2026 150.70 120.00 122.75 65.87 51.01 53.05 5,773.92
Share Prices Of 2025
Dec 2025 150.20 134.05 148.80 66.21 55.89 64.31 6,999.26
Nov 2025 165.45 144.20 148.10 73.39 60.29 64.01 6,966.34
Oct 2025 169.10 150.30 162.00 75.22 64.65 70.01 7,620.17
Sep 2025 181.50 155.55 156.85 80.25 66.67 67.79 7,377.92
Aug 2025 180.55 144.60 177.55 79.35 60.14 76.73 8,351.61
Jul 2025 188.45 155.55 169.80 83.16 66.39 73.38 7,987.06
Jun 2025 179.00 153.20 163.50 79.08 64.63 70.66 7,690.72
May 2025 174.00 123.05 173.20 75.55 50.49 74.85 8,146.99
Apr 2025 153.95 118.10 134.55 70.06 45.68 58.15 6,328.97
Mar 2025 144.15 119.50 134.60 63.13 49.33 58.17 6,331.32
Feb 2025 172.25 118.40 124.85 85.25 56.68 60.39 5,872.70
Jan 2025 199.75 141.00 155.60 98.10 65.07 75.27 7,319.12

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