Thomas Cook (India) quarterly results and financials

Thomas Cook (India) (THOMASCOOK)₹101.35−0.97%(9 Nov 2026 close)Tour, Travel Related Services

Key facts

In the Jun 2026 quarter (consolidated), Thomas Cook (India) reported sales of ₹2,091 Cr, down 13.2% from Jun 2025, and net profit of ₹64.09 Cr, down 13.5% year on year. For the year to Mar 2026, sales were ₹8,396 Cr and net profit ₹220 Cr.

Sales (Jun 2026): ₹2,091 Cr
Net profit (Jun 2026): ₹64.09 Cr
Sales (FY Mar 2026): ₹8,396 Cr
Net profit (FY Mar 2026): ₹220 Cr
EPS (Jun 2026): ₹1.52
Borrowings (Mar 2026): ₹538 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Thomas Cook (India) quarterly results

₹ crore unless stated; each column is a quarter.

Thomas Cook (India) Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,841	1,891	1,663	2,103	2,002	2,060	1,967	2,408	2,075	2,145	1,771	2,091
Expenses	1,744	1,781	1,576	1,974	1,884	1,949	1,876	2,286	1,970	2,037	1,697	2,003
Operating Profit	103	116	91.11	136	125	116	98.10	127	108	114	77.99	93.04
OPM %	6.0%	6.0%	5.0%	6.0%	6.0%	6.0%	5.0%	5.0%	5.0%	5.0%	4.4%	4.5%
Other Income	28.09	48.16	29.10	28.10	43.18	18.06	50.15	45.12	64.26	11.04	35.10	61.16
Interest	22.99	23.98	25.98	21.99	23.99	26.01	24.01	24.01	23.99	24.01	22.99	22.99
Depreciation	30.98	32.97	32.99	33.97	34.99	36.98	35.99	35.98	38.94	40.97	41.95	41.97
Profit before tax	76.71	107	60.73	109	110	70.73	87.73	112	110	59.79	47.81	87.73
Tax %	32.1%	16.1%	7.0%	33.1%	35.0%	35.1%	28.1%	34.1%	36.1%	25.1%	36.0%	28.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	−1.99	−1.99	0.00	16.01	−22.99	−0.99	0.00
Net Profit	51.09	91.15	58.14	73.10	72.09	47.11	66.12	74.12	71.11	45.10	31.04	64.09
EPS (Rs)	0.99	1.74	1.19	1.59	1.37	1.04	1.36	1.52	1.40	0.88	0.81	1.52

Thomas Cook (India) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Thomas Cook (India) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	6,088	8,760	11,243	6,596	6,828	794	1,887	5,047	7,293	8,132	8,396	8,082
Expenses	5,923	8,445	10,905	6,532	6,740	1,149	2,081	4,878	6,875	7,681	7,993	7,706
Operating Profit	184	338	373	83.06	107	−353	−187	178	438	478	428	393
OPM %	3.0%	3.9%	3.3%	1.3%	1.6%	−44.0%	−10.0%	3.5%	6.0%	6.0%	5.0%	4.9%
Other Income	−31.13	84.29	6,027	168	76.29	147	55.20	62.23	134	141	157	172
Interest	91.99	132	149	72.98	101	61.98	62.04	88.99	98.94	95.01	94.94	93.98
Depreciation	61.01	90.87	137	66.94	151	148	129	124	128	142	160	164
Profit before tax	0.99	198	6,072	110	−68.75	−414	−321	26.90	343	381	329	305
Tax %	6,392.0%	57.0%	−1.0%	19.1%	−74.0%	−28.9%	−20.9%	61.1%	21.1%	32.1%	33.0%	—
Exceptional items	7,116	8.01	5,710	0.00	−21.99	−3.99	−2.01	0.00	0.00	−2.99	−3.99	−7.97
Net Profit	−59.08	86.19	6,142	89.20	−18.04	−295	−255	10.02	272	258	220	211
EPS (Rs)	−2.12	1.17	160.56	2.28	−0.01	−6.70	−5.17	0.13	5.49	5.39	4.63	4.61
Dividend payout %	−17.9%	32.1%	0.0%	16.1%	0.0%	0.0%	0.0%	291.1%	11.1%	8.1%	11.1%	—

Thomas Cook (India) balance sheet

₹ crore, at each year end.

Thomas Cook (India) Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	26.98	36.92	36.95	36.86	36.85	38.05	38.03	43.98	46.85	46.98	47.00	46.89
Reserves	1,304	1,212	1,952	8,627	8,850	1,631	1,895	1,653	1,666	2,014	2,216	2,499
Borrowings	380	1,041	1,404	424	360	763	612	597	538	418	465	538
Other Liabilities	1,424	2,622	3,592	3,008	3,763	3,081	2,205	2,332	3,420	3,908	4,324	4,836
Total Liabilities	3,134	4,911	6,984	12,096	13,011	5,512	4,751	4,627	5,672	6,386	7,051	7,921
Fixed Assets	1,205	1,909	2,854	1,729	2,410	2,719	2,638	2,588	2,584	2,781	2,819	3,162
CWIP	97.05	53.04	56.01	13.01	7.01	12.01	6.01	14.01	25.99	59.99	92.96	7.99
Investments	339	134	219	7,382	7,407	99.92	130	129	106	134	134	286
Other Assets	1,493	2,817	3,855	2,971	3,187	2,681	1,976	1,897	2,955	3,412	4,005	4,464
Inventories	2.99	3.99	8.98	0.99	15.97	22.95	17.98	21.97	29.94	39.95	35.96	49.93
Trade receivables	642	825	997	854	825	472	127	234	566	643	629	661
Cash & equivalents	277	981	1,374	1,089	1,031	1,057	844	546	759	1,184	1,000	1,091
Total Assets	3,134	4,911	6,984	12,096	13,011	5,512	4,751	4,627	5,672	6,386	7,051	7,921

Thomas Cook (India) cash flow

₹ crore, for each year.

Thomas Cook (India) Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	131	382	272	−243	252	120	−580	−139	647	827	715	642
Cash from investing activity	−605	−164	−252	−456	−262	−183	350	−123	−178	−436	−324	−406
Cash from financing activity	565	549	161	478	−167	−170	335	−85.06	−230	−291	−183	−189
Net cash flow	89.07	767	181	−225	−178	−234	105	−347	239	101	210	46.07
Capex	105	275	126	175	75.78	95.69	15.97	61.80	65.87	104	117	126
Free cash flow	28.91	113	162	−408	178	27.90	−593	−200	610	727	607	565
CFO / OP %	80.9%	268.0%	116.9%	1.0%	356.9%	185.0%	176.9%	75.9%	390.9%	201.0%	170.0%	158.9%

Thomas Cook (India) ratios

Working-capital days and returns, by year.

Thomas Cook (India) Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	73	50	42	28	46	25	59	45	41	32	28	29
Cash conversion cycle	73	50	42	28	46	25	59	45	41	32	28	29
Working capital days	−16	−62	−53	−39	−67	−79	−541	−236	−103	−90	−64	−76
ROCE %	17.0%	9.0%	10.0%	6.0%	2.0%	1.0%	−14.1%	−11.1%	5.0%	18.9%	18.9%	14.9%

Thomas Cook (India): frequently asked questions

What are the latest quarterly results of Thomas Cook (India)?

For the Jun 2026 quarter, Thomas Cook (India) reported sales of ₹2,091 Cr, down 13.2% year on year and net profit of ₹64.09 Cr, down 13.5% year on year. The operating margin was 4.5%.

What is the annual revenue of Thomas Cook (India)?

Thomas Cook (India)'s sales for the year to Mar 2026 were ₹8,396 Cr; over the last twelve months they were ₹8,082 Cr.

What is the net profit of Thomas Cook (India)?

Net profit for the year to Mar 2026 was ₹220 Cr, and ₹211 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.61.

How much debt does Thomas Cook (India) have?

Thomas Cook (India) reported borrowings of ₹538 Cr at Mar 2026, against cash and equivalents of ₹1,091 Cr.

What is the free cash flow of Thomas Cook (India)?

Cash from operations was ₹642 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹565 Cr.

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