Nifty
:
25935.15
Sensex
:
84273.92
67.85 (0.26%)
208.17 (0.25%)
Nifty
Sensex
:
:
25935.15
84273.92
67.85 (0.26%)
208.17 (0.25%)

Thomas Cook (India) Ltd.

Travel Services

Rating :
61/99

BSE: 500413 | NSE: THOMASCOOK

NSE BSE
115.09
10-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  117.9
  •  120.5
  •  114.51
  •  117.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  799928
  •  93326931.27
  •  188.29
  •  109.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,416.43
  • 22.13
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,692.03
  • 0.39%
  • 2.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.83%
  • 1.90%
  • 16.54%
  • FII
  • DII
  • Others
  • 7.28%
  • 6.42%
  • 4.03%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.94
  • 59.24
  • 17.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.89
  • -
  • 21.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.83
  • -
  • 240.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.57
  • 25.79
  • 34.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.75
  • 3.63
  • 4.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 121.37
  • 183.00
  • 13.31

Earnings Forecasts:

(Updated: 07-02-2026)
Description
2024
2025
2026
2027
Adj EPS
5.46
6.12
7.62
9.41
P/E Ratio
21.08
18.81
15.10
12.23
Revenue
7989.35
9062.03
10223.5
11744.2
EBITDA
484.57
606.4
715.25
937
Net Income
254.33
293.77
364.73
453.2
ROA
3.76
9.45
9.76
10.13
P/B Ratio
2.40
2.16
1.91
1.66
ROE
11.78
12.04
13.32
14.41
FCFF
587.13
325.17
677.5
743
FCFF Yield
11.78
6.53
13.6
14.91
Net Debt
-651.46
BVPS
48.04
53.28
60.27
69.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
2,145.68
2,061.01
4.11%
2,073.84
2,003.76
3.50%
2,407.96
2,105.94
14.34%
1,968.86
1,663.82
18.33%
Expenses
2,031.21
1,945.26
4.42%
1,965.64
1,879.25
4.60%
2,281.44
1,969.84
15.82%
1,870.56
1,572.64
18.94%
EBITDA
114.47
115.75
-1.11%
108.20
124.51
-13.10%
126.52
136.10
-7.04%
98.30
91.18
7.81%
EBIDTM
5.33%
5.62%
5.22%
6.21%
5.25%
6.46%
4.99%
5.48%
Other Income
40.93
22.08
85.37%
38.83
43.39
-10.51%
45.07
28.39
58.75%
53.14
28.79
84.58%
Interest
24.21
25.95
-6.71%
23.69
23.60
0.38%
23.83
21.52
10.73%
23.53
26.49
-11.17%
Depreciation
41.45
36.91
12.30%
39.19
34.71
12.91%
36.47
33.90
7.58%
36.36
32.79
10.89%
PBT
59.64
71.26
-16.31%
109.80
109.59
0.19%
111.29
109.07
2.04%
88.44
60.69
45.72%
Tax
14.77
24.60
-39.96%
39.28
37.98
3.42%
37.89
36.06
5.07%
25.11
4.22
495.02%
PAT
44.87
46.66
-3.84%
70.52
71.61
-1.52%
73.40
73.01
0.53%
63.33
56.47
12.15%
PATM
2.09%
2.26%
3.40%
3.57%
3.05%
3.47%
3.22%
3.39%
EPS
0.89
1.05
-15.24%
1.41
1.38
2.17%
1.53
1.60
-4.38%
1.37
1.20
14.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
8,596.34
8,139.57
7,299.35
5,047.67
1,888.25
795.00
6,832.56
6,603.25
11,248.34
8,762.42
6,093.93
Net Sales Growth
9.72%
11.51%
44.61%
167.32%
137.52%
-88.36%
3.47%
-41.30%
28.37%
43.79%
 
Cost Of Goods Sold
6,335.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,260.42
8,139.57
7,299.35
5,047.67
1,888.25
795.00
6,832.56
6,603.25
11,248.34
8,762.42
6,093.93
GP Margin
26.30%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
8,148.85
7,665.79
6,865.37
4,869.83
2,077.38
1,148.20
6,726.51
6,521.19
10,877.18
8,424.58
5,909.51
Power & Fuel Cost
-
39.60
35.24
30.84
21.75
15.79
32.15
33.23
47.68
40.13
24.90
% Of Sales
-
0.49%
0.48%
0.61%
1.15%
1.99%
0.47%
0.50%
0.42%
0.46%
0.41%
Employee Cost
-
1,041.40
961.40
769.79
582.45
494.33
936.12
771.16
5,302.21
4,144.33
3,378.09
% Of Sales
-
12.79%
13.17%
15.25%
30.85%
62.18%
13.70%
11.68%
47.14%
47.30%
55.43%
Manufacturing Exp.
-
6,073.81
5,396.05
3,665.52
53.73
392.72
5,188.41
5,127.30
4,705.67
3,622.60
1,988.68
% Of Sales
-
74.62%
73.93%
72.62%
2.85%
49.40%
75.94%
77.65%
41.83%
41.34%
32.63%
General & Admin Exp.
-
308.47
303.76
247.26
1,350.89
137.05
353.06
385.00
583.11
461.52
392.65
% Of Sales
-
3.79%
4.16%
4.90%
71.54%
17.24%
5.17%
5.83%
5.18%
5.27%
6.44%
Selling & Distn. Exp.
-
110.16
96.63
64.67
44.08
30.27
133.57
139.15
141.38
113.57
84.79
% Of Sales
-
1.35%
1.32%
1.28%
2.33%
3.81%
1.95%
2.11%
1.26%
1.30%
1.39%
Miscellaneous Exp.
-
92.35
72.29
91.75
24.48
78.05
83.19
65.36
97.14
42.43
84.79
% Of Sales
-
1.13%
0.99%
1.82%
1.30%
9.82%
1.22%
0.99%
0.86%
0.48%
0.66%
EBITDA
447.49
473.78
433.98
177.84
-189.13
-353.20
106.05
82.06
371.16
337.84
184.42
EBITDA Margin
5.21%
5.82%
5.95%
3.52%
-10.02%
-44.43%
1.55%
1.24%
3.30%
3.86%
3.03%
Other Income
177.97
147.88
137.79
63.60
59.44
150.74
115.74
115.44
163.21
84.35
63.10
Interest
95.26
94.60
99.23
89.14
61.58
62.21
101.03
72.97
149.00
132.22
92.14
Depreciation
153.47
141.88
127.61
124.04
128.67
148.05
150.58
67.23
136.72
91.49
60.59
PBT
369.17
385.18
344.93
28.26
-319.94
-412.71
-29.83
57.30
248.65
198.48
94.78
Tax
117.05
123.75
73.83
16.47
-68.31
-121.26
-50.99
21.45
-40.55
112.50
59.45
Tax Rate
31.71%
32.71%
21.40%
62.79%
21.15%
29.12%
74.13%
37.43%
-0.67%
56.68%
6392.47%
PAT
252.12
254.33
259.03
6.46
-229.19
-254.11
-0.84
31.83
5,951.28
43.30
-77.89
PAT before Minority Interest
241.07
258.39
271.11
10.37
-253.90
-295.20
-17.80
35.85
6,114.67
85.98
-58.52
Minority Interest
-11.05
-4.06
-12.08
-3.91
24.71
41.09
16.96
-4.02
-163.39
-42.68
-19.37
PAT Margin
2.93%
3.12%
3.55%
0.13%
-12.14%
-31.96%
-0.01%
0.48%
52.91%
0.49%
-1.28%
PAT Growth
1.76%
-1.81%
3,909.75%
-
-
-
-
-99.47%
13,644.30%
-
 
EPS
5.36
5.41
5.51
0.14
-4.87
-5.40
-0.02
0.68
126.52
0.92
-1.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,259.61
2,057.36
1,713.34
1,695.21
1,929.23
1,664.46
8,893.42
8,671.40
1,986.30
1,247.66
Share Capital
47.04
47.04
47.04
44.23
37.83
37.83
37.07
37.02
496.98
36.59
Total Reserves
2,206.27
2,000.15
1,639.51
1,622.52
1,426.65
1,604.82
8,828.25
8,598.47
1,454.08
1,180.56
Non-Current Liabilities
784.89
760.13
702.75
688.65
831.24
1,116.60
995.94
560.29
1,370.67
981.77
Secured Loans
99.39
107.99
143.24
127.99
116.92
187.76
232.14
136.99
450.79
235.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
9.00
94.00
286.84
332.80
Long Term Provisions
90.08
77.82
76.16
77.63
83.27
79.07
42.96
24.41
34.91
32.50
Current Liabilities
3,892.47
3,381.20
2,994.07
1,978.29
1,771.41
2,566.06
3,029.35
2,815.28
3,324.00
2,566.47
Trade Payables
2,508.08
2,156.70
1,786.56
998.16
788.17
1,419.16
1,795.53
1,484.02
1,230.47
1,072.31
Other Current Liabilities
1,193.11
1,045.84
958.87
652.68
659.14
830.08
1,068.51
1,179.84
1,019.06
774.20
Short Term Borrowings
110.05
88.94
184.41
253.28
237.85
225.74
56.78
66.41
569.39
370.89
Short Term Provisions
81.23
89.72
64.23
74.17
86.24
91.08
108.52
85.02
505.08
349.07
Total Liabilities
6,914.05
6,173.71
5,371.48
4,321.94
4,518.64
5,377.02
12,980.84
12,060.04
6,964.79
4,898.78
Net Block
2,808.84
2,769.95
2,576.13
2,579.58
2,628.35
2,707.27
2,403.29
1,722.80
2,842.85
1,903.06
Gross Block
3,748.22
3,624.50
3,347.54
3,258.28
3,200.87
3,180.27
2,710.19
1,947.95
3,052.08
2,015.08
Accumulated Depreciation
939.38
854.55
771.41
678.70
572.52
473.00
306.90
225.16
209.22
112.02
Non Current Assets
3,319.47
3,281.85
2,975.83
2,976.80
3,050.69
3,152.55
9,940.28
9,167.47
3,450.09
2,243.05
Capital Work in Progress
93.38
59.57
26.39
13.61
5.89
11.90
7.33
13.41
56.02
52.63
Non Current Investment
21.20
26.44
57.41
92.89
104.02
40.55
7,313.46
7,253.04
77.76
3.77
Long Term Loans & Adv.
278.51
280.37
187.69
180.42
201.75
231.52
172.58
159.71
433.54
227.41
Other Non Current Assets
117.54
145.52
128.21
110.29
110.68
161.31
43.63
18.52
39.91
56.17
Current Assets
3,594.58
2,891.86
2,395.65
1,345.14
1,467.94
2,224.47
2,966.82
2,892.57
3,514.70
2,655.72
Current Investments
113.04
107.78
48.82
36.27
26.29
59.59
103.53
145.21
141.56
129.78
Inventories
36.17
40.42
30.15
21.58
17.60
22.98
15.79
1.09
8.89
3.68
Sundry Debtors
632.09
645.71
567.50
235.28
128.38
474.14
829.28
857.42
1,001.36
827.70
Cash & Bank
1,003.56
1,187.90
761.08
547.63
847.22
1,060.82
1,034.17
1,092.63
1,379.01
983.92
Other Current Assets
1,809.72
151.88
139.12
88.75
448.45
606.94
984.06
796.22
983.88
710.66
Short Term Loans & Adv.
1,627.29
758.17
848.98
415.63
373.20
462.92
750.08
634.57
485.24
323.97
Net Current Assets
-297.89
-489.34
-598.42
-633.15
-303.46
-341.59
-62.52
77.29
190.70
89.26
Total Assets
6,914.05
6,173.71
5,371.48
4,321.94
4,518.63
5,377.02
12,980.83
12,060.04
6,964.79
4,898.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
717.24
828.94
648.64
-138.93
-581.12
120.32
252.81
-244.23
272.67
383.25
PBT
382.14
344.94
26.84
-322.21
-416.45
-68.64
110.29
6,090.84
198.61
0.93
Adjustment
153.99
187.03
233.75
181.61
183.17
300.64
81.25
-5,571.87
194.92
235.58
Changes in Working Capital
275.54
347.83
433.63
-2.67
-393.97
-38.44
99.49
-519.35
-0.98
251.87
Cash after chg. in Working capital
811.67
879.80
694.22
-143.27
-627.26
193.56
291.03
-0.38
392.55
488.37
Interest Paid
0.00
0.00
0.00
0.00
5.97
4.83
0.00
0.00
0.00
0.00
Tax Paid
-94.43
-50.95
-46.12
4.09
40.16
-78.07
-43.17
-249.28
-122.42
-111.75
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.09
0.54
0.25
0.00
0.00
4.94
5.43
2.55
6.63
Cash From Investing Activity
-329.31
-438.76
-186.38
-125.36
353.18
-198.62
-276.02
-99.91
-257.12
-168.26
Net Fixed Assets
-18.32
-73.47
-13.36
-4.45
13.61
-84.93
-72.03
-17.29
-13.37
-45.46
Net Investments
13.86
19.60
36.47
10.12
-73.53
126.56
148.29
-0.30
-3.72
-65.64
Others
-324.85
-384.89
-209.49
-131.03
413.10
-240.25
-352.28
-82.32
-240.03
-57.16
Cash from Financing Activity
-183.04
-291.23
-230.31
-84.75
335.31
-170.48
-167.26
476.74
161.45
548.47
Net Cash Inflow / Outflow
204.89
98.95
231.95
-349.04
107.37
-248.79
-190.47
132.60
177.00
763.46
Opening Cash & Equivalents
585.57
484.72
245.70
592.87
488.02
722.11
899.74
1,125.14
944.32
177.91
Closing Cash & Equivalent
795.11
585.57
484.72
245.70
592.87
488.02
722.11
899.74
1,125.14
944.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
35.27
30.65
24.43
25.56
24.77
31.59
225.14
233.26
40.65
33.27
ROA
3.95%
4.70%
0.21%
-5.74%
-5.97%
-0.19%
0.29%
64.28%
1.45%
-1.46%
ROE
16.67%
20.93%
0.97%
-24.56%
-27.69%
-0.37%
0.42%
120.77%
6.35%
-4.62%
ROCE
26.65%
27.42%
7.29%
-15.06%
-19.83%
0.62%
1.46%
99.68%
11.65%
4.65%
Fixed Asset Turnover
2.21
2.09
1.53
0.58
0.25
2.32
2.84
4.50
3.46
3.50
Receivable days
28.65
30.33
29.02
35.15
138.31
34.81
46.62
30.16
38.09
44.10
Inventory Days
1.72
1.76
1.87
3.79
9.31
1.04
0.47
0.16
0.26
0.20
Payable days
0.00
0.00
0.00
0.00
0.00
90.96
97.36
47.88
52.41
45.41
Cash Conversion Cycle
30.37
32.10
30.90
38.94
147.63
-55.11
-50.28
-17.56
-14.05
-1.10
Total Debt/Equity
0.14
0.15
0.34
0.40
0.48
0.43
0.04
0.05
0.72
0.86
Interest Cover
5.04
4.48
1.30
-4.23
-5.69
0.32
1.79
41.77
2.50
1.01

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Thomas Cook (India) - Quarterly Results
    6th Feb 2026, 00:00 AM

    Read More
  • Thomas Cook, SOTC Travel sign MoU with Cinnamon Life at City of Dreams Sri Lanka
    5th Feb 2026, 15:30 PM

    The partnership aims to accelerate visitation from India to Cinnamon Life by jointly developing enriched travel products

    Read More
  • Thomas Cook’s arm launches Sterling Valley of Pine
    4th Feb 2026, 15:51 PM

    The opening marks Sterling’s ninth resort in Uttarakhand--reinforcing the brand’s circuit strength in one of India’s most loved hill-and-forest holiday regions

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  • Thomas Cook, SOTC Travel sign strategic long-term MoU with Guidance
    2nd Feb 2026, 18:02 PM

    The partnership aims to accelerate tourism-related visitation to Tamil Nadu

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  • Thomas Cook’s arm launches Sterling Arka Suites
    30th Jan 2026, 16:00 PM

    With the arrival of Sterling Arka Suites Puri, Sterling now offers the most expansive canvas of stays in the sacred seaside town

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  • Thomas Cook (India) expands foreign exchange presence in Bengaluru
    29th Jan 2026, 12:49 PM

    This strategic addition strengthens the company’s footprint in a high-growth source market

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  • Thomas Cook’s arm opens Sterling Nirmaya Dharamshala in Himachal Pradesh
    28th Jan 2026, 12:42 PM

    The new resort adds a distinctive dimension to the brand’s growing leisure portfolio in North India

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  • Thomas Cook’s arm launches Sterling Amargarh Jodhpur
    23rd Jan 2026, 15:51 PM

    Set across sprawling landscaped greens on Pal Road, the resort captures the regal spirit of Marwar

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  • Thomas Cook's Nature Trails launches ‘Nature Trails Rishikesh’
    20th Jan 2026, 14:12 PM

    Nature Trails Rishikesh is perfectly located between Rishikesh and Haridwar - two of India’s most popular spiritual and adventure tourism hubs

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  • Thomas Cook signs MoU with Government of Gujarat
    14th Jan 2026, 10:15 AM

    The collaboration is aimed at enhancing Gujarat’s visibility and appeal among Indian travellers through focused destination promotion initiatives

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  • Thomas Cook (India) launches ‘Nature Trails Rock Valley’
    8th Jan 2026, 15:00 PM

    The company has marked its Nature Trails' entry into Goa with this launch

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  • Thomas Cook (India) opens first outlet in Varanasi
    5th Dec 2025, 14:39 PM

    This newly launched outlet broadens the company’s access to 5 forex outlets across the state of Uttar Pradesh

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  • Thomas Cook (India), SOTC Travel unveil ‘Europe Summer 2026 Holidays’
    20th Nov 2025, 14:40 PM

    The portfolio offers group escorted tours with guaranteed departures, and the option to choose from premium, value or pocket-friendly tours

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  • Thomas Cook (India) unveils new store in Kerala
    14th Nov 2025, 15:52 PM

    With this addition, the Thomas Cook India’s Forex network spans to 14 locations across Kerala

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  • Thomas Cook (India), SOTC Travel relaunch extensive China holidays portfolio
    3rd Nov 2025, 14:57 PM

    The enhanced China portfolio blends popular attractions with exciting new destinations and experiences

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.