Ratio Analysis - Thomas Cook (India) Ltd.
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Registered Address
Registered & Corporate Office : 11th Floor, Marathon Futurex, NM Joshi Marg,Lower Parel East,
Mumbai, Maharashtra - 400013
Tel: 022-42427000
Fax: 022-23022864
Email : enquiry@thomascook.in
Website : http://www.thomascook.in
Key Officials
Name Designation
Mr. Amit J Parekh Co. Secretary & Compl. Officer
Mr. Brijesh Modi Chief Financial Officer
Listings
BSE , MCXSX , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 402.10 586.78 817.51
Other Income 43.11 42.41 61.78
Total Expenses 412.13 563.72 786.75
Operating Profit -10.03 23.06 30.76
Interest 9.68 9.16 9.96
Gross Profit 23.40 56.31 82.58
Provisions Made 0.00 0.00 0.00
Depreciation 8.72 8.24 8.08
Taxation -0.66 26.73 18.96
Net Profit / Loss -2.14 46.99 55.54
Equity Capital 47.04 47.04 47.04
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 47.04 47.04 47.04
Reserve & Surplus 1,871.19 1,795.25 1,696.60
Revaluation Reserve 20.25 0.00 0.00
Networth 1,938.70 1,852.47 1,770.43
Total debt 46.40 57.75 121.02
Total Liability 1,985.10 1,910.22 1,891.45
Net Block 308.39 245.73 242.06
Capital work in progress 3.05 5.01 1.05
Investment 946.60 960.46 980.06
Net current asset 727.06 699.02 668.28
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 1,964.85 1,910.22 1,891.46
Income Statement
  Mar25 Mar24 Mar23
Sales 2,073.71 1,990.38 1,364.03
Other Income 170.26 153.09 111.90
Total Expenses 2,006.39 1,928.09 1,392.70
Operating Profit 67.32 62.29 -28.68
Interest 39.89 38.43 39.28
Adjusted PBDIT 237.58 215.38 83.23
Depreciation 29.67 24.81 23.17
Adjusted PBT 168.02 152.14 20.77
Taxation 58.31 52.24 17.24
Net Profit / Loss 107.00 99.90 1.50
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 3.24 3.12 -2.10
GPM (%) 1.81 1.88 -3.80
NPM (%) 5.15 5.01 0.11
Earning Retention Ratio 74.55 81.14 100.00
Return on networth (%) 5.57 5.42 -0.03
EPS (Rs.) 2.27 2.12 -0.01
Dividend payout Ratio 26.10 18.86 0.00
Longterm Debt-Equity Ratio 0.01 0.02 0.03
Current Ratio 1.32 1.36 1.44
Fixed Asset Turnover Ratio 1.06 1.05 0.71
Inventory 1.06 1.05 0.73
Interest coverage Ratio 5.96 5.60 2.12
Registrar Details
MUFG Intime India Pvt. Ltd.
C 101, 247 Park, L.B.S. Marg, Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186270
Fax : 49186060
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 110.50 110.39
Last Traded Date 06/02/2026 06/02/2026
Last Traded Time - -
Change (%) -4.70% -4.43%
Day's Open (Rs.) 115.00 115.47
Previous Close (Rs.) 115.95 115.51
Day's High (Rs.) 115.90 116.30
Day's Low (Rs.) 109.40 109.15
Volume (Rs. In Lacs) 36.72 1526.70
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 500413 THOMASCOOKEQ
Exchange Group A OtherEQ
Board Meetings
Date Purpose
05/02/2026 Quarterly Results & Others
12/11/2025 Quarterly Results & ESOP
30/07/2025 Quarterly Results
Corporate News
Thomas Cook (I) - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Thomas Cook (I) - Analysts/Institutional Investor Meet/Con. Call Updates
Thomas Cook (I) - Press Release
Thomas Cook (I) - Announcement under Regulation 30 (LODR)-Press Release / Media Release
Thomas Cook (I) - Copy of Newspaper Publication
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 300,258,798 63.83
Institutional Investors 66,375,117 14.11
Other Investors 25,928,939 5.51
General Public 77,817,708 16.54