Fundamentals-based quality & risk · not a recommendation
Thomas Cook (India) Ltd scores 61/100 (Watch) on the Orion Score — moderate business quality (50), strong growth (99) and weak balance-sheet safety (49). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
38/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,770.69 | ₹38.66 | 2.1% | ₹0.83 |
| Q3 2026 | ₹2,145.68 | ₹41.7 | 3.5% | ₹0.90 |
| Q2 2026 | ₹2,073.84 | ₹66.44 | 3.4% | ₹1.42 |
| Q1 2026 | ₹2,407.96 | ₹72.05 | 3.8% | ₹1.55 |
| Q4 2025 | ₹1,968.86 | ₹64.57 | 3.1% | ₹1.39 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹7,989.32 | ₹254.33 | ₹566.49 | 4.5% |
| FY 2024 | ₹7,212.02 | ₹259.03 | ₹517.37 | 4.7% |
| FY 2023 | ₹4,952.45 | ₹6.46 | ₹196.22 | 2.4% |
| FY 2022 | ₹1,847.07 | ₹-229.2 | ₹-156.83 | -15.9% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹7,115.69 | ₹6,416.71 | ₹5,683.58 | ₹4,642.53 |
| Equity | ₹2,259.61 | ₹2,057.36 | ₹1,713.34 | ₹1,695.21 |
| Total Debt | ₹465.14 | ₹417.79 | ₹538.72 | ₹598.13 |
| Cash | ₹848.7 | ₹616.72 | ₹562.72 | ₹324.19 |
| Net Debt | — | — | — | ₹130.63 |
| Working Capital | ₹-297.89 | ₹-489.34 | ₹-598.42 | ₹-633.15 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 63.83% | 7.28% ↑ | 6.83% ↓ | 20.98% ↓ |
| Q2 FY2026 | 63.83% | 5.32% ↑ | 7.33% ↓ | 22.43% ↓ |
| Q1 FY2026 | 63.83% | 4.41% ↓ | 7.78% ↓ | 22.86% ↑ |
| Q4 FY2025 | 63.83% | 4.52% ↑ | 8.1% ↓ | 22.44% ↑ |
| Q3 FY2025 | 63.83% | 4.38% ↑ | 9.48% ↓ | 21.21% ↓ |
| Q2 FY2025 | 63.83% | 3.58% ↑ | 9.84% ↑ | 21.64% ↓ |
| Q1 FY2025 | 63.83% | 3.16% ↑ | 9.1% ↑ | 22.76% ↓ |
| Q4 FY2024 | 63.83% | 2.29% | 8.64% | 24.07% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-08-27 | DIVIDEND | Dividend - Rs 0.50 Per Share |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| norges-bank | — | — | — |
10 mutual fund schemes
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Thomas Cook (India) Ltd is listed on the NSE under the Consumer Services sector, Tour Travel Related Services industry. ISIN: INE332A01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.