ALFA Finder| Margins | Forex EBIT margins at 45.3%; Sterling EBITDA margin at 37%. |
|---|---|
| Order book | Robust MICE pipeline for H2; added 7 new corporate accounts. |
| Demand visibility | Strong domestic and short-haul demand; long-haul recovering in July/August. |
| Management confidence | High for India core business; cautious on Middle East recovery. |
Growth
Consolidated income declined 12% YoY to INR 21,530 million; PBT fell 21% YoY to INR 885 million. Sterling Holidays revenue grew 21% YoY.
Outlook
Management targeting 20% ROE long-term; Travel segment EBIT margins internally guided at 4-5% range for upcoming periods.
Risks
Geopolitical conflict in West Asia impacted Desert Adventures (revenue down 89%) and DEI (EBIT loss of INR 152 million).
Last quarter's promises, checked
Delivered
- H2 performance to be stronger than H1 → delivered (H2 revenues outperformed H1 by 21% or more = BEAT)
- Short-haul/Domestic growth → delivered (Short-haul bookings up 21% in Q4 = BEAT)
- Maintain Sterling EBITDA margins 32%-35% → delivered (37% in current call = BEAT)
Partly delivered
- Target 5% Travel EBIT margin → delivered 4-5% range internal guidance (= PARTIAL)
Missed
- 50%-60% Middle East recovery → delivered 89% decline in Desert Adventures (= MISS)
- DEI EBIT recovery to positive → delivered INR 152 million loss (= MISS)
- Consolidated income growth → delivered 12% YoY decline (= MISS)
Investor Presentation filed with BSE, NSE: THOMASCOOK. Summary written with AI assistance from the document.
Thomas Cook (India) Ltd: key numbers
- Share price
- ₹103.92
- Market cap
- ₹4,889 Cr
- Revenue (annual)
- ₹8,398 Cr
- Net profit (annual)
- ₹218.8 Cr
- P/E (TTM)
- 24.0×Sector 35.3×
- Promoter holding
- 64.77%+0.00% QoQ
- FII holding
- 5.80%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Thomas Cook (India) Ltd
All →Thomas Cook (India) Merger & Restructuring
Thomas Cook (India) Ltd announced that the NCLT Mumbai Bench has issued directions regarding its composite scheme of arrangement. The scheme involves demergers and amalgamations with Sterling Holiday Resorts and other group entities.
Thomas Cook (India) Capacity Expansion
Thomas Cook India has launched its first travel outlet in Gorakhpur, Uttar Pradesh. This expansion increases the company's network to 12 locations across the state.
- new outlets
- 1.0 outlet
Thomas Cook (India) Earnings Call Transcript: Key Takeaways
Q2 FY27 income fell 5% to ₹2,003 Cr; PBT flat at ₹84.8 Cr on cost agility. Financial Services and Sterling offset weak international travel.
Thomas Cook (India) Investor Presentation: Key Takeaways
Q2 FY27 revenue from operations ₹19,442mn (-6% YoY), PBT before exceptionals ₹848mn (+1%), PAT ₹536mn (-24%). Financial Services and Leisure grew; Travel and DEI fell. Sterling demerger in progress.
Thomas Cook (India) Results Update
Thomas Cook (India) reported Q2 FY27 PBT of Rs 848 Mn, flat year-on-year. Financial Services revenue rose 21%, while India leisure forward bookings are up 30%.
Thomas Cook (India) Q2 FY27 Results: Net Profit ₹53.7 Cr, Down 24.2% YoY
Thomas Cook (India) Ltd reported revenue from operations of ₹1,944 Cr (-6.2% YoY) and net profit of ₹53.7 Cr (-24.2% YoY) for Q2 FY27.
- Key figure
- Net profit ₹53.7 Cr · -24.2% YoY