We enclose herewith the clarification on the price movement
Intimation of Issuance of Corporate Guarantee under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
We enclose herewith the details of Analyst/Institutional Investor meeting under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
We enclose herewith newspaper advertisement pertaining to Notice of transfer of unclaimed dividend for the financial year 2018-19 and the underlying equity shares of the Company to Investor Education and Protection Fund (IEPF).
We are enclosing herewith the Press Release dated June 1, 2026 titled, "Thomas Cook India extends services for Indian enterprises operating or planning operations in the European Union via its Cyprus subsidiary".
Intimation of Transfer of 10052 equity shares of Re. 1/- each from Thomas Cook (India) Limited ESOP Trust ("ESOP Trust") acting through its Trustee, IDBI Trusteeship Services Limited to the eligible employee(s) under Thomas Cook ESOP Scheme - EXECOM 2018.
We are enclosing herewith the Annual Secretarial Compliance Report for the Financial Year ended March 31, 2026 issued by Mr. Keyul M. Dedhia, Partner of Dedhia Shah & Partners LLP, Company Secretaries.
We are enclosing herewith the Press Release dated May 26, 2026 titled, "Thomas Cook India and Atlys, a Leading Visa Processing Platform Announce Partnership to Integrate Forex into the Visa Application Journey".
We hereby enclose intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding a regulatory order.
| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,843.42 | 1,893.13 | 1,663.82 | 2,105.94 | 2,003.76 | 2,061.01 | 1,968.86 | 2,407.96 | 2,073.84 | 2,145.68 | 1,770.69 | 2,091.89 |
| YOY Revenue Growth % | 50.86% | 23.22% | 26.7% | 10.9% | 8.7% | 8.87% | 18.33% | 14.34% | 3.5% | 4.11% | -10.07% | -13.13% |
| Other Income | 27.92 | 47.71 | 28.79 | 28.39 | 43.39 | 22.08 | 53.14 | 45.07 | 38.83 | 40.93 | 34.75 | 61.11 |
| Total Income | 1,871.34 | 1,940.84 | 1,692.61 | 2,134.33 | 2,047.15 | 2,083.09 | 2,022.00 | 2,453.03 | 2,112.67 | 2,186.61 | 1,805.44 | 2,153.00 |
| Total Expenses + | 1,794.74 | 1,834.02 | 1,631.92 | 2,025.26 | 1,937.56 | 2,008.12 | 1,930.45 | 2,341.74 | 2,028.52 | 2,096.87 | 1,757.79 | 2,064.55 |
| Cost of Materials Consumed | 1,355.55 | 1,382.47 | 1,167.25 | 1,556.12 | 1,471.24 | 1,516.54 | 1,433.39 | 1,819.32 | 1,531.37 | 1,551.84 | 1,199.77 | 1,531.21 |
| Employee Benefit Expense | 231.67 | 254.42 | 248.14 | 251.49 | 263.41 | 256.53 | 269.97 | 291.60 | 279.73 | 298.36 | 301.28 | 294.27 |
| Other Expenses | 153.33 | 139.78 | 157.25 | 162.23 | 144.60 | 172.19 | 167.20 | 170.52 | 154.54 | 181.01 | 191.28 | 173.38 |
| Operating Profit | 48.68 | 59.11 | 31.90 | 80.68 | 66.20 | 52.89 | 38.41 | 66.22 | 45.32 | 48.81 | 12.90 | 27.34 |
| OPM % | 2.6% | 3.1% | 1.9% | 3.8% | 3.3% | 2.6% | 2% | 2.8% | 2.2% | 2.3% | 0.7% | 1.3% |
| Profit Before Tax + | 76.60 | 106.82 | 60.69 | 109.07 | 109.59 | 71.26 | 88.44 | 111.29 | 109.80 | 59.64 | 46.11 | 88.25 |
| Tax Expense | 25.10 | 16.29 | 2.52 | 35.94 | 37.63 | 23.97 | 22.43 | 37.73 | 39.05 | 14.15 | 15.43 | 24.54 |
| Tax % | 32.8% | 15.2% | 4.2% | 32.9% | 34.3% | 33.6% | 25.4% | 33.9% | 35.6% | 23.7% | 33.5% | 27.8% |
| Profit After Tax | 51.50 | 90.53 | 58.17 | 73.13 | 71.96 | 47.29 | 66.01 | 73.56 | 70.75 | 45.49 | 30.68 | 63.71 |
| EPS (Basic) | 1.01 | 1.77 | 1.22 | 1.62 | 1.39 | 1.06 | 1.39 | 1.55 | 1.42 | 0.90 | 0.83 | 1.54 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 8,398.17 | 8,139.57 | 7,299.35 | 5,047.67 | 1,888.25 | 795.00 | 6,832.56 |
| YOY Revenue Growth % | 3.18% | 11.51% | 44.61% | 167.32% | 137.52% | -88.36% | - |
| Other Income | 159.58 | 144.96 | 136.30 | 63.53 | 57.82 | 150.74 | 115.74 |
| Total Income | 8,557.75 | 8,284.53 | 7,435.65 | 5,111.20 | 1,946.06 | 945.74 | 6,948.30 |
| Total Expenses + | 8,224.92 | 7,899.35 | 7,090.72 | 5,082.94 | 2,266.00 | 1,358.45 | 6,726.51 |
| Cost of Materials Consumed | 6,102.30 | 5,977.29 | 5,307.98 | 3,594.00 | 1,193.25 | 348.05 | 5,123.32 |
| Employee Benefit Expense | 1,170.97 | 1,041.40 | 961.40 | 769.79 | 582.45 | 494.33 | 936.12 |
| Other Expenses | 697.35 | 644.18 | 594.50 | 505.97 | 300.05 | 305.82 | 667.07 |
| Operating Profit | 173.25 | 240.22 | 208.63 | -35.27 | -377.76 | -563.45 | 106.06 |
| OPM % | 2.1% | 3% | 2.9% | -0.7% | -20% | -70.9% | 1.6% |
| Profit Before Exceptional | 332.83 | 385.18 | 344.93 | 28.26 | -319.94 | -412.71 | -29.83 |
| Exceptional Items | -5.99 | -6.82 | 0.00 | -2.03 | -2.98 | -3.73 | -38.95 |
| Profit Before Tax + | 326.84 | 378.36 | 344.93 | 26.23 | -322.92 | -416.44 | -68.78 |
| Tax Expense | 106.36 | 119.97 | 73.82 | 15.86 | -69.02 | -121.24 | -51.13 |
| Tax % | 32.5% | 31.7% | 21.4% | 60.5% | - | - | - |
| Profit After Tax | 220.48 | 258.39 | 271.11 | 10.37 | -253.90 | -295.20 | -17.65 |
| EPS (Basic) | 4.70 | 5.46 | 5.57 | 0.10 | -6.92 | -6.75 | 1.03 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 4,145.76 | 3,521.11 | 3,524.85 | 3,287.92 | 3,297.39 | 3,295.61 | 0.00 |
| Property, Plant & Equipment | 1,483.92 | 1,345.42 | 1,338.65 | 1,192.61 | 1,377.13 | 1,240.47 | 0.00 |
| Capital Work in Progress | 7.97 | 6.42 | 5.28 | 4.12 | 4.99 | 3.87 | 0.00 |
| Non-Current Investments | 3.65 | 10.47 | 12.38 | 43.77 | 82.65 | 94.49 | 0.00 |
| Goodwill | 1,182.82 | 1,124.95 | 1,110.52 | 1,101.98 | 1,062.01 | 1,049.31 | 0.00 |
| Other Intangible Assets | 480.74 | 338.47 | 320.78 | 281.54 | 140.44 | 338.57 | 0.00 |
| Current Assets + | 3,752.76 | 3,594.58 | 2,891.86 | 2,395.66 | 1,345.14 | 1,467.94 | 0.00 |
| Inventories | 49.80 | 36.17 | 40.42 | 30.15 | 21.58 | 17.60 | 0.00 |
| Trade Receivables | 662.62 | 632.09 | 645.71 | 567.50 | 235.29 | 128.38 | 0.00 |
| Cash and Cash Equivalents | 959.90 | 848.70 | 616.72 | 562.72 | 324.19 | 691.12 | 0.00 |
| Current Investments | 272.01 | 113.04 | 107.78 | 48.82 | 36.28 | 26.29 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 2,523.55 | 2,236.69 | 2,032.38 | 1,674.66 | 1,655.00 | 1,915.99 | 0.00 |
| Equity Share Capital | 47.04 | 47.04 | 47.04 | 47.04 | 44.23 | 37.83 | 0.00 |
| Other Equity | 2,499.30 | 2,212.57 | 2,010.32 | 1,666.30 | 1,650.98 | 1,891.40 | 0.00 |
| Non-Current Liabilities | 993.29 | 986.53 | 1,003.13 | 1,014.85 | 1,009.24 | 1,076.17 | 0.00 |
| Current Liabilities | 4,381.68 | 3,892.47 | 3,381.20 | 2,994.07 | 1,978.29 | 1,771.41 | 0.00 |
| Total Liabilities | 5,374.98 | 4,879.00 | 4,384.33 | 4,008.92 | 2,987.53 | 2,847.57 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 643.03 | 717.24 | 828.93 | 596.99 | -154.66 | -622.79 | 0.00 |
| Cash from Investing Activities | -407.81 | -329.31 | -438.76 | 124.10 | 4.63 | 385.60 | 0.00 |
| Cash from Financing Activities | -189.24 | -183.04 | -291.22 | 1,813.03 | 135.65 | 745.59 | 0.00 |
| Net Increase/Decrease in Cash | 69.41 | 209.54 | 100.85 | 2,541.15 | -12.51 | 505.88 | 0.00 |