- Total income
- ₹8,288 Cr
- Profit
- ₹254 Cr
About Thomas Cook
Thomas Cook is a publicly listed company based in Mumbai (India) founded in 1881, and was acquired by eSky.com in September 2024. Holiday and tour packages are provided for travelers. The company has 1,567 employees. Thomas Cook has completed 8 acquisitions, including AlliedTPro, DEI Global and Elegant Resorts. Its chief executive, as recorded, is Mahesh Iyer. Its website thomascook.in draws about 1.1 million monthly visits. Its Indian entity Thomas Cook (India) Limited reported revenue of ₹8,561 Cr. Its focus areas include Travel and Hospitality, Travel Agencies and Horizontal.
Company details
Thomas Cook was established in 1881 and is headquartered in Mumbai, India. Operations focus on the travel sector, where holiday packages and tour services are offered through the domain thomascook.in. Customized travel arrangements are managed for domestic and international destinations, with leadership provided by CEO Mahesh Iyer. The company serves customers seeking organized leisure and exploration options across various geographies.
Thomas Cook is ranked #311 on the Fortune India 500 (2025).
Recognitions & Rankings of Thomas Cook
- Market Cap₹5,112 Cr
THOMASCOOK · NSE
- Share Price₹109.87
+1.10% today
- Revenue₹8,398 Cr
FY 2025-26 · +3.2% YoY
- EBITDA₹422 Cr
Margin 5.0%
- Net Profit₹221 Cr
FY 2025-26 · -14.0% YoY
- P/E (TTM)21.4x
P/B 2.5x
- ROE8.9%
ROCE 11.8%
- Debt / Equity0.29
Interest cover 36.2x
- InvestorseSky.com
& 2 more
- Employee Count1,567
- Investments & AcquisitionsAlliedTPro
& 7 more
- Acquired by
Associated legal entities of Thomas Cook
Thomas Cook operates through Thomas Cook (India) Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Thomas Cook (India) Limited Listed CIN L63040MH1978PLC020717 | Active | 21 Oct 1978 | Mumbai, Maharashtra | ₹8,561 Cr | 2,450 | 14 | View details |
Apps and channels of Thomas Cook
Thomas Cook publishes 2 mobile apps with over 100K+ downloads; its YouTube channel Thomas Cook India has 13.8K subscribers and 30 videos.
Videos from Thomas Cook
The most watched videos on Thomas Cook's YouTube channel, Thomas Cook India (13.8K subscribers). Click a video to play it here.
More on Thomas Cook India.
Funding Insights of Thomas Cook
- Total Rounds 2
- First Round $82M
(Mar 2014)
- Investors Count 2
All 2 funding rounds of Thomas Cook with amounts and investors; the two latest post-money valuations are shown, the rest are part of the premium plan.
| Date | Amount | Transaction Name | Valuation | Lead Investors | Investors |
|---|---|---|---|---|---|
| Feb 2018 | Post-IPO | – | – | ||
| Mar 2014 | $82M | Post-IPO | – | – |
3 investors in total: 3 institutional.
Investors in Thomas Cook
Thomas Cook has secured backing from 3 investors, including institutional and venture fund investors. Prominent investors backing the company include eSky.com, Fairbridge Capital and PETA.
| Investor | Description | Founded Year | Domain | Location |
|---|---|---|---|---|
Investments and acquisitions in the Indian region with a long-term value approach. | fairbridgecapital.com | Mumbai, India | ||
Operates as a foundation fund dedicated to animal protection initiatives. | 1980 | peta.org | Norfolk, United States | |
Online travel agent based out of Poland | 2010 | esky.com | Katowice, Poland |
Investor details for Thomas Cook
The complete investor list, round-by-round participation and investor portfolios require an active premium plan.
- Complete investor list
- Round participation
- Investor portfolios
- Co-investor network
Verified entity values are shown only after access is granted.
Board of directors of Thomas Cook (India) Limited (Thomas Cook)
Thomas Cook (India) Limited is the primary company behind Thomas Cook. The board of Thomas Cook (India) Limited currently have 9 directors; the longest-serving is Chandran Ratnaswami, appointed in 2012. 31 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Chandran Ratnaswami DIN 00109215 | Director | 22 Aug 2012 | 14 yrs 2 mo | Thomas Cook (India) Limited |
| Brijesh Sureshchandra Modi DIN 06790026 | CFO | 01 Jun 2017 | 9 yrs 5 mo | Thomas Cook (India) Limited |
| Mahesh Chandran Iyer DIN 07560302 | Managing Director | 29 May 2018 | 8 yrs 5 mo | Thomas Cook (India) Limited |
| Sumit Maheshwari DIN 06920646 | Director | 27 Sep 2018 | 8 yrs 1 mo | Thomas Cook (India) Limited |
| Sharmila Abhay Karve DIN 05018751 | Director | 29 May 2021 | 5 yrs 5 mo | Thomas Cook (India) Limited |
| Gopalakrishnan Soundarajan DIN 05242795 | Director | 29 May 2021 | 5 yrs 5 mo | Thomas Cook (India) Limited |
| Rahul Narain Bhagat DIN 02473708 | Director | 09 Jul 2024 | 2 yrs 4 mo | Thomas Cook (India) Limited |
| Sharad Kumar Saxena DIN 08238872 | Director | 04 Feb 2025 | 1 yr 9 mo | Thomas Cook (India) Limited |
| Mahalingam G DIN 09660723 | Director | 19 Dec 2025 | 10 mo | Thomas Cook (India) Limited |
People of Thomas Cook
35 people are tracked at Thomas Cook (25 in leadership, 10 in team); the tracked headcount is 1,567.
| Name | Role | Group |
|---|---|---|
| CEO & President | Leadership | |
Atul Mehrotra | Vice President-value Added Services | Leadership |
Debasis Nandy | President And Group CFO | Leadership |
Allen D'Souza | Senior Vice President F&a | Leadership |
Shajan Thomas | Deputy General Manager | Leadership |
Deepesh Varma | Executive Vice President | Leadership |
Prasad Shriyan | Vice President & Head Transformation - Corporate Travel | Leadership |
Atendra Kumar Tomar | Cluster Head | Leadership |
Romil Pant | Executive Vice President & Business Head - Leisure | Leadership |
Rahul Sharma | Senior General Manager Foreign Exchange | Leadership |
Sasikumar G | Deputy General Manager | Leadership |
Nilesh Rai | Head Of Service Quality And Customer Service | Leadership |
Manas Mehrotra | Vice President -foreign Exchange | Leadership |
Khapre Shreyas | General Manager - Leisure Travel | Leadership |
Mona Cheriyan | President & Group Head Human Resources | Leadership |
Arvind Suryanarayanan | Senior Vice President & Head IT Applications | Leadership |
Arun Lal | General Manager And State Head- Foreign Exchange Biz- Karnataka | Leadership |
| Chief Financial Officer & Executive Committee Member | Leadership | |
Nilesh Doijode | Deputy General Manager | Leadership |
Love Shukla | Associate Vice President E-business | Leadership |
15 more people are available in the full profile.
Complete people profiles for Thomas Cook
Full employee and board profiles, team structure, tenure and professional contact details require an active premium plan.
- Full employee list
- Team structure
- Board tenure
- Professional contacts
Verified entity values are shown only after access is granted.
IPO & Listings of Thomas Cook
Thomas Cook is a publicly listed company on the NSE with ticker symbol THOMASCOOK in India, operating in the Consumer services sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date07 Jun 2000
- Listed onNSE: THOMASCOOK
- Listed entityThomas Cook (India) Limited
- Exchange sectorConsumer services
- ISININE332A01027
- Share price₹101.48 (+1.03% on the day) · 2026-10-14
- Market capitalisation₹4,727 Cr
- Price to earnings21.7
- EPS (diluted, trailing year)₹4.69
- Dividend yield0.5%
- Volume (last session)983,805
Financials of Thomas Cook
Exchange-reported figures of Thomas Cook (India) Limited, the listed company behind Thomas Cook (NSE: THOMASCOOK).
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 8,398 | 8,140 | 7,299 | 5,048 | 1,888 | 795 | 6,833 |
| Revenue growth | +3.2% | +11.5% | +44.6% | +167.3% | +137.5% | -88.4% | - |
| EBITDA | 422 | 470 | 435 | 176 | (190) | (357) | 67.09 |
| EBITDA margin | +5.0% | +5.8% | +6.0% | +3.5% | -10.1% | -44.9% | +1.0% |
| Profit before tax | 330 | 382 | 345 | 26.84 | (322) | (416) | (68.64) |
| Net profit | 221 | 258 | 259 | 6.77 | (227) | (250) | 21.64 |
| Net profit margin | +2.6% | +3.2% | +3.6% | +0.1% | -12.0% | -31.4% | +0.3% |
| EPS (₹) | 4.65 | 5.41 | 5.51 | 0.14 | (5.18) | (6.72) | (0.02) |
| Balance sheet | |||||||
| Total assets | 3,674 | 3,330 | 3,145 | 2,963 | 3,004 | 3,340 | 3,317 |
| Net worth | 2,546 | 2,260 | 2,057 | 1,713 | 1,695 | 1,929 | 1,664 |
| Total debt | 539 | 465 | 418 | 539 | 598 | 612 | 762 |
| Cash & bank | 1,094 | 1,004 | 1,188 | 761 | 548 | 847 | 1,061 |
| Net working capital | (613) | (216) | (434) | (346) | (301) | 45.66 | (10.36) |
| Cash flow | |||||||
| Cash from operations | 643 | 717 | 829 | 649 | (139) | (581) | 120 |
| Cash from investing | (384) | (325) | (437) | (179) | (123) | 351 | (184) |
| Cash from financing | (189) | (183) | (291) | (230) | (84.75) | 335 | (170) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,944 | 2,092 | 1,771 | 2,146 | 2,074 | 2,408 | 1,969 | 2,061 |
| Revenue growth (YoY) | -6.3% | -13.1% | -10.1% | +4.1% | +3.5% | +14.3% | - | - |
| Other income | 58.95 | 61.32 | 36.27 | 40.93 | 64.84 | 45.31 | 53.14 | 22.08 |
| EBITDA | 91.49 | 92.83 | 76.82 | 84.37 | 108 | 127 | 95.19 | 112 |
| EBITDA margin | +4.7% | +4.4% | +4.3% | +3.9% | +5.2% | +5.3% | +4.8% | +5.4% |
| Depreciation | 43.56 | 42.20 | 42.42 | 41.45 | 39.19 | 36.47 | 36.36 | 36.91 |
| Interest | 22.88 | 23.49 | 23.04 | 24.21 | 23.69 | 23.83 | 23.53 | 25.95 |
| Profit before tax | 84.00 | 88.46 | 47.63 | 59.64 | 110 | 112 | 88.44 | 71.26 |
| Tax | 30.33 | 24.75 | 16.95 | 14.77 | 39.41 | 37.97 | 25.11 | 24.60 |
| Net profit | 53.67 | 63.71 | 30.68 | 44.87 | 70.75 | 73.56 | 63.33 | 46.66 |
| EPS (₹) | 1.13 | 1.55 | 0.87 | 1.35 | 1.06 | 1.55 | 1.45 | 1.14 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,134 | 2,074 | 1,998 | 1,364 | 286 | 187 | 2,125 |
| Revenue growth | +2.9% | +3.8% | +46.5% | +377.4% | +52.7% | -91.2% | - |
| EBITDA | 35.95 | 64.61 | 62.03 | (30.71) | (154) | (138) | (15.84) |
| EBITDA margin | +1.7% | +3.1% | +3.1% | -2.3% | -54.1% | -73.6% | -0.8% |
| Profit before tax | 171 | 165 | 149 | 18.74 | (123) | (56.36) | (21.77) |
| Net profit | 111 | 109 | 97.24 | 1.66 | (77.19) | (13.34) | 0.46 |
| Net profit margin | +5.2% | +5.3% | +4.9% | +0.1% | -27.0% | -7.1% | +0.0% |
| EPS (₹) | 2.54 | 2.27 | 2.06 | 0.03 | (1.86) | (0.38) | (0.66) |
| Balance sheet | |||||||
| Total assets | 2,214 | 2,054 | 1,965 | 1,952 | 2,004 | 2,071 | 1,595 |
| Net worth | 2,045 | 1,939 | 1,846 | 1,770 | 1,767 | 1,868 | 1,439 |
| Total debt | 116 | 80.23 | 88.84 | 148 | 198 | 145 | 127 |
| Cash & bank | 553 | 560 | 774 | 426 | 404 | 689 | 679 |
| Net working capital | 308 | 538 | 358 | 427 | 441 | 507 | 70.53 |
| Cash flow | |||||||
| Cash from operations | 225 | 371 | 453 | 452 | 7.32 | (329) | 79.45 |
| Cash from investing | (75.70) | (179) | (294) | (235) | (385) | 87.20 | (86.50) |
| Cash from financing | (56.45) | (85.44) | (123) | (114) | 18.45 | 476 | (41.94) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 548 | 828 | 327 | 402 | 587 | 818 | 392 | 427 |
| Revenue growth (YoY) | -6.6% | +1.2% | -16.5% | -5.9% | +17.0% | +8.6% | - | - |
| Other income | 59.39 | 54.96 | 52.76 | 43.11 | 68.06 | 61.78 | 53.42 | 38.26 |
| Total expenses | 530 | 786 | 337 | 430 | 564 | 787 | 402 | 431 |
| EBITDA | 18.08 | 41.40 | (9.12) | (27.51) | 23.06 | 30.76 | (9.21) | (4.10) |
| EBITDA margin | +3.3% | +5.0% | -2.8% | -6.8% | +3.9% | +3.8% | -2.3% | -1.0% |
| Depreciation | 8.89 | 8.48 | 8.48 | 8.72 | 8.24 | 8.08 | 7.77 | 7.49 |
| Interest | 8.25 | 9.44 | 9.44 | 9.68 | 9.16 | 9.96 | 9.68 | 10.74 |
| Profit before tax | 60.33 | 78.44 | 25.72 | (2.80) | 73.72 | 74.50 | 26.76 | 15.93 |
| Tax | 15.23 | 19.72 | 6.58 | (0.66) | 26.73 | 18.96 | 10.88 | 5.27 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,944 | 2,092 | 1,771 | 2,146 | 2,074 | 2,408 | 1,969 | 2,061 |
| Revenue growth (YoY) | -6.3% | -13.1% | -10.1% | +4.1% | +3.5% | +14.3% | - | - |
| Other income | 58.95 | 61.32 | 36.27 | 40.93 | 64.84 | 45.31 | 53.14 | 22.08 |
| EBITDA | 91.49 | 92.83 | 76.82 | 84.37 | 108 | 127 | 95.19 | 112 |
| EBITDA margin | +4.7% | +4.4% | +4.3% | +3.9% | +5.2% | +5.3% | +4.8% | +5.4% |
| Depreciation | 43.56 | 42.20 | 42.42 | 41.45 | 39.19 | 36.47 | 36.36 | 36.91 |
| Interest | 22.88 | 23.49 | 23.04 | 24.21 | 23.69 | 23.83 | 23.53 | 25.95 |
| Profit before tax | 84.00 | 88.46 | 47.63 | 59.64 | 110 | 112 | 88.44 | 71.26 |
| Tax | 30.33 | 24.75 | 16.95 | 14.77 | 39.41 | 37.97 | 25.11 | 24.60 |
| Net profit | 53.67 | 63.71 | 30.68 | 44.87 | 70.75 | 73.56 | 63.33 | 46.66 |
| EPS (₹) | 1.13 | 1.55 | 0.87 | 1.35 | 1.06 | 1.55 | 1.45 | 1.14 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 8,398 | 8,140 | 7,299 | 5,048 | 1,888 | 795 | 6,833 |
| Revenue growth | +3.2% | +11.5% | +44.6% | +167.3% | +137.5% | -88.4% | - |
| Other income | 163 | 149 | 136 | 64.14 | 58.53 | 151 | 116 |
| Total expenses | 7,977 | 7,670 | 6,864 | 4,872 | 2,079 | 1,152 | 6,765 |
| Employee cost | 1,171 | 1,041 | 961 | 770 | 582 | 494 | 936 |
| EBITDA | 422 | 470 | 435 | 176 | (190) | (357) | 67.09 |
| EBITDA margin | +5.0% | +5.8% | +6.0% | +3.5% | -10.1% | -44.9% | +1.0% |
| Depreciation | 160 | 142 | 128 | 124 | 129 | 148 | 151 |
| Interest | 94.77 | 94.60 | 99.23 | 89.14 | 61.58 | 62.21 | 101 |
| Profit before tax | 330 | 382 | 345 | 26.84 | (322) | (416) | (68.64) |
| Tax | 109 | 124 | 73.83 | 16.48 | (68.31) | (121) | (50.99) |
| Net profit | 221 | 258 | 259 | 6.77 | (227) | (250) | 21.64 |
| Net profit margin | +2.6% | +3.2% | +3.6% | +0.1% | -12.0% | -31.4% | +0.3% |
| EPS (₹) | 4.65 | 5.41 | 5.51 | 0.14 | (5.18) | (6.72) | (0.02) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 47.04 | 47.04 | 47.04 | 47.04 | 44.23 | 37.83 | 37.83 |
| Reserves & surplus | 2,530 | 2,245 | 2,046 | 1,710 | 1,697 | 1,506 | 1,678 |
| Shareholders' funds (net worth) | 2,546 | 2,260 | 2,057 | 1,713 | 1,695 | 1,929 | 1,664 |
| Minority interest | (22.79) | (22.92) | (24.98) | (38.68) | (40.21) | (13.24) | 29.90 |
| Secured loans | 134 | 144 | 135 | 271 | 342 | 220 | 325 |
| Unsecured loans | 405 | 321 | 283 | 268 | 257 | 392 | 437 |
| Total debt | 539 | 465 | 418 | 539 | 598 | 612 | 762 |
| Total liabilities | 3,674 | 3,330 | 3,145 | 2,963 | 3,004 | 3,340 | 3,317 |
| Assets | |||||||
| Gross block | 4,226 | 3,748 | 3,624 | 3,348 | 3,258 | 3,201 | 3,180 |
| Net block | 3,147 | 2,809 | 2,770 | 2,576 | 2,580 | 2,628 | 2,707 |
| Capital work in progress | 9.72 | 93.38 | 59.57 | 26.39 | 13.61 | 5.89 | 11.90 |
| Investments | 287 | 134 | 134 | 106 | 129 | 130 | 100 |
| Inventories | 49.80 | 36.17 | 40.42 | 30.15 | 21.58 | 17.60 | 22.98 |
| Sundry debtors | 663 | 632 | 646 | 568 | 235 | 128 | 474 |
| Cash & bank balances | 1,094 | 1,004 | 1,188 | 761 | 548 | 847 | 1,061 |
| Loans & advances | 1,675 | 1,810 | 910 | 988 | 504 | 448 | 607 |
| Total current assets | 3,481 | 3,482 | 2,784 | 2,347 | 1,309 | 1,442 | 2,165 |
| Total current liabilities | 4,094 | 3,698 | 3,218 | 2,693 | 1,610 | 1,396 | 2,175 |
| Net working capital | (613) | (216) | (434) | (346) | (301) | 45.66 | (10.36) |
| Total assets | 3,674 | 3,330 | 3,145 | 2,963 | 3,004 | 3,340 | 3,317 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 795 | 586 | 485 | 246 | 593 | 488 | 722 |
| Net cash from operating activities | 643 | 717 | 829 | 649 | (139) | (581) | 120 |
| Net cash from investing activities | (384) | (325) | (437) | (179) | (123) | 351 | (184) |
| Net cash from financing activities | (189) | (183) | (291) | (230) | (84.75) | 335 | (170) |
| Net change in cash | 69.41 | 210 | 101 | 239 | (347) | 105 | (234) |
| Closing cash | 1,094 | 1,004 | 1,188 | 761 | 548 | 847 | 1,061 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +3.2% | +11.5% | +44.6% | +167.3% | +137.5% | -88.4% | - |
| EBITDA growth | -10.3% | +7.9% | +147.6% | +192.3% | +46.6% | -632.0% | - |
| PBT growth | -13.7% | +10.8% | +1185.2% | +9998.0% | +22.6% | -506.7% | - |
| Net income growth | -14.0% | -0.8% | +3732.2% | +103.0% | +9.2% | -1254.8% | - |
| Revenue CAGR (3Y) | +18.5% | +62.8% | +109.4% | -9.6% | -34.1% | -58.7% | -8.0% |
| EBITDA CAGR (3Y) | +33.8% | - | - | +37.9% | - | - | -41.7% |
| Profitability & leverage | |||||||
| Net income margin | +2.6% | +3.2% | +3.7% | +0.2% | -13.5% | -37.1% | -0.3% |
| Return on capital employed | +11.8% | +13.2% | +12.0% | +3.7% | 0.0% | 0.0% | 0.0% |
| Return on net worth | +8.9% | +10.3% | +10.9% | +0.6% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.29 | 0.28 | 0.36 | 0.49 | 0.47 | 0.45 | 0.11 |
| Long-term debt / equity | 0.15 | 0.17 | 0.19 | 0.20 | 0.18 | 0.20 | 0.06 |
| Interest cover | 36.17 | 28.84 | 32.23 | 171.95 | -19.30 | -12.32 | -121.01 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.52 | 2.64 | 2.50 | 1.82 | 0.70 | 0.27 | 2.32 |
| Inventory turnover | 195.37 | 212.55 | 206.87 | 195.15 | 96.39 | 39.18 | 352.47 |
| Debtors turnover | 12.97 | 12.74 | 12.03 | 12.58 | 10.38 | 2.64 | 10.48 |
| EPS (₹) | 4.65 | 5.41 | 5.51 | 0.14 | (5.18) | (6.72) | (0.02) |
| Dividend per share (₹) | 0.50 | 0.45 | 0.60 | 0.40 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 39.70 | 36.09 | 31.62 | 25.93 | 27.24 | 26.86 | 45.36 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 548 | 828 | 327 | 402 | 587 | 818 | 392 | 427 |
| Revenue growth (YoY) | -6.6% | +1.2% | -16.5% | -5.9% | +17.0% | +8.6% | - | - |
| Other income | 59.39 | 54.96 | 52.76 | 43.11 | 68.06 | 61.78 | 53.42 | 38.26 |
| Total expenses | 530 | 786 | 337 | 430 | 564 | 787 | 402 | 431 |
| EBITDA | 18.08 | 41.40 | (9.12) | (27.51) | 23.06 | 30.76 | (9.21) | (4.10) |
| EBITDA margin | +3.3% | +5.0% | -2.8% | -6.8% | +3.9% | +3.8% | -2.3% | -1.0% |
| Depreciation | 8.89 | 8.48 | 8.48 | 8.72 | 8.24 | 8.08 | 7.77 | 7.49 |
| Interest | 8.25 | 9.44 | 9.44 | 9.68 | 9.16 | 9.96 | 9.68 | 10.74 |
| Profit before tax | 60.33 | 78.44 | 25.72 | (2.80) | 73.72 | 74.50 | 26.76 | 15.93 |
| Tax | 15.23 | 19.72 | 6.58 | (0.66) | 26.73 | 18.96 | 10.88 | 5.27 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,134 | 2,074 | 1,998 | 1,364 | 286 | 187 | 2,125 |
| Revenue growth | +2.9% | +3.8% | +46.5% | +377.4% | +52.7% | -91.2% | - |
| Other income | 207 | 170 | 153 | 112 | 74.14 | 131 | 65.83 |
| Total expenses | 2,098 | 2,009 | 1,936 | 1,395 | 440 | 325 | 2,141 |
| Employee cost | 314 | 261 | 242 | 174 | 148 | 142 | 237 |
| EBITDA | 35.95 | 64.61 | 62.03 | (30.71) | (154) | (138) | (15.84) |
| EBITDA margin | +1.7% | +3.1% | +3.1% | -2.3% | -54.1% | -73.6% | -0.8% |
| Depreciation | 33.52 | 29.67 | 25.31 | 23.17 | 24.14 | 28.81 | 31.35 |
| Interest | 38.24 | 39.89 | 41.23 | 39.28 | 18.60 | 21.24 | 40.41 |
| Profit before tax | 171 | 165 | 149 | 18.74 | (123) | (56.36) | (21.77) |
| Tax | 51.61 | 58.31 | 52.23 | 17.24 | (40.63) | (41.86) | 3.14 |
| Net profit | 111 | 109 | 97.24 | 1.66 | (77.19) | (13.34) | 0.46 |
| Net profit margin | +5.2% | +5.3% | +4.9% | +0.1% | -27.0% | -7.1% | +0.0% |
| EPS (₹) | 2.54 | 2.27 | 2.06 | 0.03 | (1.86) | (0.38) | (0.66) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 47.04 | 47.04 | 47.04 | 47.04 | 44.23 | 37.83 | 37.83 |
| Reserves & surplus | 1,998 | 1,891 | 1,834 | 1,767 | 1,768 | 1,444 | 1,453 |
| Shareholders' funds (net worth) | 2,045 | 1,939 | 1,846 | 1,770 | 1,767 | 1,868 | 1,439 |
| Secured loans | 56.96 | 46.40 | 57.75 | 121 | 52.53 | 0.00 | 0.00 |
| Unsecured loans | 58.84 | 33.83 | 31.09 | 26.63 | 145 | 145 | 127 |
| Total debt | 116 | 80.23 | 88.84 | 148 | 198 | 145 | 127 |
| Total liabilities | 2,214 | 2,054 | 1,965 | 1,952 | 2,004 | 2,071 | 1,595 |
| Assets | |||||||
| Gross block | 510 | 483 | 463 | 393 | 379 | 377 | 389 |
| Net block | 318 | 308 | 298 | 242 | 251 | 259 | 291 |
| Capital work in progress | 0.87 | 3.05 | 5.02 | 1.05 | 1.54 | 0.00 | 1.12 |
| Investments | 963 | 947 | 960 | 980 | 1,017 | 1,027 | 953 |
| Inventories | 0.11 | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 330 | 334 | 350 | 308 | 122 | 63.97 | 157 |
| Cash & bank balances | 553 | 560 | 774 | 426 | 404 | 689 | 679 |
| Loans & advances | 1,842 | 1,818 | 1,172 | 1,156 | 768 | 442 | 227 |
| Total current assets | 2,725 | 2,712 | 2,296 | 1,890 | 1,294 | 1,195 | 1,062 |
| Total current liabilities | 2,416 | 2,175 | 1,938 | 1,462 | 853 | 688 | 992 |
| Net working capital | 308 | 538 | 358 | 427 | 441 | 507 | 70.53 |
| Total assets | 2,214 | 2,054 | 1,965 | 1,952 | 2,004 | 2,071 | 1,595 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 440 | 334 | 299 | 195 | 555 | 321 | 370 |
| Net cash from operating activities | 225 | 371 | 453 | 452 | 7.32 | (329) | 79.45 |
| Net cash from investing activities | (75.70) | (179) | (294) | (235) | (385) | 87.20 | (86.50) |
| Net cash from financing activities | (56.45) | (85.44) | (123) | (114) | 18.45 | 476 | (41.94) |
| Net change in cash | 92.47 | 106 | 35.49 | 103 | (359) | 234 | (48.99) |
| Closing cash | 553 | 560 | 774 | 426 | 404 | 689 | 679 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +2.9% | +3.8% | +46.5% | +377.4% | +52.7% | -91.2% | - |
| EBITDA growth | -44.4% | +4.2% | +302.0% | +80.1% | -12.1% | -770.0% | - |
| PBT growth | +3.5% | +11.0% | +694.6% | +9998.0% | -118.4% | -158.9% | - |
| Net income growth | +2.0% | +11.9% | +5757.8% | +102.2% | -478.6% | -3000.0% | - |
| Revenue CAGR (3Y) | +16.1% | +93.6% | +120.2% | -13.7% | -49.9% | -53.9% | +7.4% |
| EBITDA CAGR (3Y) | - | - | - | +24.7% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +5.6% | +5.2% | +4.8% | +0.1% | -28.9% | -7.8% | -1.2% |
| Return on capital employed | +9.9% | +10.3% | +9.8% | +3.0% | -5.1% | -1.9% | +2.5% |
| Return on net worth | +6.1% | +5.7% | +5.4% | +0.1% | -4.5% | -0.9% | +0.0% |
| Debt / equity | 0.05 | 0.05 | 0.07 | 0.10 | 0.09 | 0.08 | 0.05 |
| Long-term debt / equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
| Interest cover | 1,573.66 | 114.17 | 112.28 | -72.90 | -10.41 | -12.75 | -85.63 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 4.48 | 4.55 | 4.75 | 3.53 | 0.76 | 0.49 | 6.13 |
| Inventory turnover | 30,482.86 | 37,703.82 | 49,942.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 6.43 | 6.07 | 6.08 | 6.35 | 3.07 | 1.69 | 8.63 |
| EPS (₹) | 2.54 | 2.27 | 2.06 | 0.03 | (1.86) | (0.38) | (0.66) |
| Dividend per share (₹) | 0.50 | 0.45 | 0.60 | 0.40 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 43.04 | 40.78 | 39.68 | 38.57 | 40.98 | 39.18 | 39.40 |
Investments & Acquisitions by Thomas Cook
Thomas Cook has strategically engaged in corporate development activities, having acquired 8 companies. Notable acquisitions include AlliedTPro, DEI Global and Elegant Resorts.
| Company Name | Description | Domain | Location | Founded | Acquired | Amount |
|---|---|---|---|---|---|---|
Attention Required! | Cloudflare | deiglobal.com | 0 | Feb 2019 | •••• | ||
Travel agency services are provided to clients internationally. | alliedtpro.com | New York, United States | 1955 | May 2017 | •••• | |
Customized luxury holidays are planned for premium customers. | kuoniindia.com | Mumbai, India | 1996 | Aug 2015 | $83.88M | |
Kuonitravel is operated as a travel firm in Hong Kong. | kuonitravel.com.hk | 0 | Aug 2015 | $83.88M | ||
Recruitment sourcing services are provided by IkyaGlobal from India. | ikyaglobal.com | Bengaluru, India | 2007 | Feb 2013 | $48.05M | |
Holiday and tour services are provided across the United Kingdom. | goldmedal.co.uk | United Kingdom | 1970 | Dec 2008 | $135.06M | |
A chain of resorts is operated across the United Kingdom. | elegantresorts.co.uk | Chester, United Kingdom | 1988 | Apr 2008 | •••• | |
Tour and travel services are provided across India. | tci.co.in | Delhi, India | 1961 | Dec 2006 | $1.82B |
Complete acquisition details for Thomas Cook
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Timeline of Thomas Cook
14 dated milestones of Thomas Cook across 143 years, from founding to its latest funding, stage changes and deals.
- Founded Thomas Cook is founded.
- IPO Lists on the stock exchange (IPO).
- Acquisition Acquires TCI (Transport Corporation of India).
- Acquisition Acquires Elegant Resorts.
- Acquisition Acquires Gold Medal.
- Exit Acquired by Fairbridge Capital.
- Acquisition Acquires IkyaGlobal.
- Funding First funding round of $82.0M.
- Acquisition Acquires Kuoni India.
- Acquisition Acquires Kuonitravel.
- Acquisition Acquires AlliedTPro.
- Funding Latest funding round, Post-IPO,.
- Acquisition Acquires DEI Global.
- Exit Acquired by eSky.com.
Web traffic of Thomas Cook
The website of Thomas Cook (thomascook.in) receives about 1.1M visits a month and ranks #51,681 among all websites worldwide, #1,436 in Travel and Tourism.
- Monthly visits1.1M
▲ 9.6% vs previous month
- Unique visitors609.4K
per month
- Global rank#51,681
among all websites
- Category rank#1,436
Travel and Tourism · Travel and Tourism
- Bounce rate48%
- Pages per visit2.9
- Average visit2 min 30 sec
- DevicesDesktop 21% · Mobile 79%
Websites whose visitors overlap most with Thomas Cook. Affinity shows how closely the audiences match.
| Website | Domain | Audience affinity | Monthly visits | Global rank | Profile |
|---|---|---|---|---|---|
sotc.in | sotc.in | 100% | #211,175 | – | |
kesari.in | kesari.in | 84% | #144,607 | – | |
| veenaworld.com | 79% | 579.8K | #77,082 | View details | |
| makemytrip.com | 74% | 42.1M | #791 | View details | |
| gtholidays.in | 74% | 242.1K | #152,579 | View details | |
| •••••••••• | ••••••.com | ••% | •.•M | #••••• | – |
| •••••••••• | ••••••.com | ••% | •.•M | #••••• | – |
| •••••••••• | ••••••.com | ••% | •.•M | #••••• | – |
All 40 similar websites and full traffic analytics for Thomas Cook
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Related news about Thomas Cook
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Frequently Asked Questions about Thomas Cook
Thomas Cook was founded in 1881 and raised its 1st funding round 133 years after it was founded.
Thomas Cook is headquartered in Mumbai, India. It is registered at Mumbai, Maharashtra, India.
Mahesh Iyer is the CEO of Thomas Cook, as recorded in our data.
Thomas Cook has 1,567 employees.
The primary company behind Thomas Cook, Thomas Cook (India) Limited, reported revenue of ₹8,561 Cr for FY 2026, up 3% year on year.
Thomas Cook was established in 1881 and is headquartered in Mumbai, India. Operations focus on the travel sector, where holiday packages and tour services are offered through the domain thomascook.in. Customized travel arrangements are managed for domestic and international destinations, with leadership provided by CEO Mahesh Iyer. The company serves customers seeking organized leisure and exploration options across various geographies.
Yes, Thomas Cook is publicly traded on NSE under the ticker symbol THOMASCOOK.
Thomas Cook has made 8 acquisitions, including AlliedTPro, DEI Global, and Elegant Resorts.
Thomas Cook has 3 investors. Key investors include eSky.com, Fairbridge Capital, and PETA.
Thomas Cook operates through Thomas Cook (India) Limited.
Yes. Thomas Cook was acquired by eSky.com in September 2024.
The legal entities of Thomas Cook currently have 12 directors, including Sumit Maheshwari, Mahesh Iyer, Amit Parekh and others.

