Nifty
:
25597.65
Sensex
:
83459.15
-165.70 (-0.64%)
-519.34 (-0.62%)
Nifty
Sensex
:
:
25597.65
83459.15
-165.70 (-0.64%)
-519.34 (-0.62%)

Thomas Cook (India) Ltd.

Travel Services

Rating :
63/99

BSE: 500413 | NSE: THOMASCOOK

NSE BSE
161.84
04-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  165.48
  •  165.48
  •  160
  •  164.84
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  318466
  •  51709613.96
  •  224.5
  •  118.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,582.53
  • 30.20
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,819.53
  • 0.28%
  • 4.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.83%
  • 2.13%
  • 17.63%
  • FII
  • DII
  • Others
  • 5.32%
  • 6.41%
  • 4.68%

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
  • -
  • 34.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.77
  • 3.53
  • 4.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 121.87
  • 183.34
  • 33.57

Earnings Forecasts:

(Updated: 01-11-2025)
Description
2024
2025
2026
2027
Adj EPS
5.46
6.53
8.06
9.8
P/E Ratio
29.64
24.78
20.08
16.51
Revenue
7989.35
9197.85
10378.1
12034.1
EBITDA
484.57
590.6
690.3
Net Income
254.33
307.9
386.3
ROA
3.76
7.77
8.63
P/B Ratio
3.37
3.02
2.68
2.34
ROE
11.78
12.85
14.1
15.2
FCFF
587.13
320.25
596.03
932.5
FCFF Yield
8.16
4.45
8.28
12.96
Net Debt
-651.46
BVPS
48.04
53.6
60.5
69.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
2,407.96
2,105.94
14.34%
1,968.86
1,663.82
18.33%
2,061.01
1,893.13
8.87%
2,003.76
1,843.42
8.70%
Expenses
2,281.44
1,969.84
15.82%
1,870.56
1,572.64
18.94%
1,945.26
1,776.67
9.49%
1,879.25
1,740.55
7.97%
EBITDA
126.52
136.10
-7.04%
98.30
91.18
7.81%
115.75
116.46
-0.61%
124.51
102.87
21.04%
EBIDTM
5.25%
6.46%
4.99%
5.48%
5.62%
6.15%
6.21%
5.58%
Other Income
45.07
28.39
58.75%
53.14
28.79
84.58%
22.08
47.71
-53.72%
43.39
27.92
55.41%
Interest
23.83
21.52
10.73%
23.53
26.49
-11.17%
25.95
24.16
7.41%
23.60
22.73
3.83%
Depreciation
36.47
33.90
7.58%
36.36
32.79
10.89%
36.91
33.19
11.21%
34.71
31.46
10.33%
PBT
111.29
109.07
2.04%
88.44
60.69
45.72%
71.26
106.82
-33.29%
109.59
76.60
43.07%
Tax
37.89
36.06
5.07%
25.11
4.22
495.02%
24.60
17.17
43.27%
37.98
24.15
57.27%
PAT
73.40
73.01
0.53%
63.33
56.47
12.15%
46.66
89.65
-47.95%
71.61
52.45
36.53%
PATM
3.05%
3.47%
3.22%
3.39%
2.26%
4.74%
3.57%
2.85%
EPS
1.53
1.60
-4.38%
1.37
1.20
14.17%
1.05
1.75
-40.00%
1.38
1.00
38.00%

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
8,441.59
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
12.46%
11.51%
44.61%
167.32%
137.52%
-88.36%
3.47%
-41.30%
28.37%
43.79%
 
Cost Of Goods Sold
6,240.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,201.10
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
26.07%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
7,976.51
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
465.08
473.78
433.98
177.84
-189.13
-353.20
106.05
82.06
371.16
337.84
184.42
EBITDA Margin
5.51%
5.82%
5.95%
3.52%
-10.02%
-44.43%
1.55%
1.24%
3.30%
3.86%
3.03%
Other Income
163.68
147.88
137.79
63.60
59.44
150.74
115.74
115.44
163.21
84.35
63.10
Interest
96.91
94.60
99.23
89.14
61.58
62.21
101.03
72.97
149.00
132.22
92.14
Depreciation
144.45
141.88
127.61
124.04
128.67
148.05
150.58
67.23
136.72
91.49
60.59
PBT
380.58
385.18
344.93
28.26
-319.94
-412.71
-29.83
57.30
248.65
198.48
94.78
Tax
125.58
123.75
73.83
16.47
-68.31
-121.26
-50.99
21.45
-40.55
112.50
59.45
Tax Rate
33.00%
32.71%
21.40%
62.79%
21.15%
29.12%
74.13%
37.43%
-0.67%
56.68%
6392.47%
PAT
255.00
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
247.27
258.39
271.11
10.37
-253.90
-295.20
-17.80
35.85
6,114.67
85.98
-58.52
Minority Interest
-7.73
-4.06
-12.08
-3.91
24.71
41.09
16.96
-4.02
-163.39
-42.68
-19.37
PAT Margin
3.02%
3.12%
3.55%
0.13%
-12.14%
-31.96%
-0.01%
0.48%
52.91%
0.49%
-1.28%
PAT Growth
-6.11%
-1.81%
3,909.75%
-
-
-
-
-99.47%
13,644.30%
-
 
EPS
5.42
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:


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

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    30th Oct 2025, 15:08 PM

    Its prices start from Rs 38,000 per person for 7 nights to Bali to Rs 3 lakh to Japan

    Read More
  • Thomas Cook’s arm launches Sterling Ameris Kasauli in Himachal Pradesh
    7th Oct 2025, 18:01 PM

    Its Sterling’s fifth resort in Himachal Pradesh

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  • Thomas Cook’s arm opens Sterling Rampath Ayodhya
    30th Sep 2025, 11:10 AM

    With this launch, Sterling strengthens its presence in India’s fast-growing spiritual tourism segment, with Sterling Rampath Ayodhya becoming the brand’s 11th spiritual destination

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  • Thomas Cook partners with Blinkit to deliver Borderless Multicurrency cards
    25th Sep 2025, 12:21 PM

    This new category is currently available in three major metros - Delhi, Bengaluru and Mumbai

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  • Thomas Cook’s arm unveils 'Sterling Holiday Resorts' in Kerala
    19th Sep 2025, 12:12 PM

    Sterling Holiday Resorts has unveiled Sterling Darshan Guruvayur, its second property in the sacred temple town of Guruvayur

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  • Thomas Cook’s arm opens 'Sterling Hibis Vellore' in Tamil Nadu
    19th Sep 2025, 11:00 AM

    This marks Sterling Holiday Resorts’ entry into Vellore and adds a unique bleisure destination to its growing national portfolio

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  • Thomas Cook (India) launches TC Pay
    15th Sep 2025, 15:18 PM

    TC Pay offers a one-stop forex solution for B2C customers whether it’s buying or reloading forex cards, buying or selling currencies or sending international remittances

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  • Thomas Cook (India), SOTC Travel introduce specially curated range of holidays for upcoming festive season
    4th Sep 2025, 15:08 PM

    In addition, the companies have also announced special Diwali departures across key pan-India markets

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  • Thomas Cook (India), SOTC travel sign MoU with Queensland Tourism
    1st Sep 2025, 10:21 AM

    This strategic collaboration will ensure focus on growing Queensland's visibility and inspiring year-round visitation from India

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  • Thomas Cook (India) launches contactless cross-border payments via Google Pay, Mastercard
    20th Aug 2025, 14:11 PM

    Customers merely need to add their Thomas Cook forex cards to Google Pay for a simple, swift, secure and seamless payment experience

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  • Thomas Cook (India) launches new franchise outlet in Karnataka
    12th Aug 2025, 11:49 AM

    The new outlet expands the company’s network to 19 locations in the state of Karnataka

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  • Thomas Cook (India) - Quarterly Results
    30th Jul 2025, 17:58 PM

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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.