Nifty
:
25461.00
Sensex
:
83432.89
55.70 (0.22%)
193.42 (0.23%)
Nifty
Sensex
:
:
25461.00
83432.89
55.70 (0.22%)
193.42 (0.23%)

Thomas Cook (India) Ltd.

Travel Services

Rating :
48/99

BSE: 500413 | NSE: THOMASCOOK

NSE BSE
164.17
04-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  158.15
  •  167.2
  •  158.15
  •  158.09
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4907839
  •  808996185.49
  •  264
  •  118.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,735.41
  • 30.41
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,972.41
  • 0.27%
  • 3.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.83%
  • 1.88%
  • 17.49%
  • FII
  • DII
  • Others
  • 4.52%
  • 7.11%
  • 5.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.45
  • 1.33
  • 56.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.03
  • 32.55
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.13
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.23
  • -
  • 34.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.81
  • 3.32
  • 4.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 123.11
  • 182.83
  • 308.92

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
5.57
5.41
6.64
8.02
P/E Ratio
29.47
30.35
24.72
20.47
Revenue
7212
8140
9259
10455
EBITDA
451
477
623
723
Net Income
259
254
318
385
ROA
4.3
3.8
8.7
9.3
P/B Ratio
4.17
3.42
3.29
2.86
ROE
13.74
11.78
14.35
15.18
FCFF
682
587
320
692
FCFF Yield
9.83
8.47
4.62
9.98
Net Debt
-878
-651
BVPS
39.38
48.04
49.91
57.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1,968.86
1,663.82
18.33%
2,061.01
1,893.13
8.87%
2,003.76
1,843.42
8.70%
2,105.94
1,898.98
10.90%
Expenses
1,870.56
1,572.64
18.94%
1,945.26
1,776.67
9.49%
1,879.25
1,740.55
7.97%
1,969.84
1,775.01
10.98%
EBITDA
98.30
91.18
7.81%
115.75
116.46
-0.61%
124.51
102.87
21.04%
136.10
123.97
9.78%
EBIDTM
4.99%
5.48%
5.62%
6.15%
6.21%
5.58%
6.46%
6.53%
Other Income
53.14
28.79
84.58%
22.08
47.71
-53.72%
43.39
27.92
55.41%
28.39
32.89
-13.68%
Interest
23.53
26.49
-11.17%
25.95
24.16
7.41%
23.60
22.73
3.83%
21.52
25.85
-16.75%
Depreciation
36.36
32.79
10.89%
36.91
33.19
11.21%
34.71
31.46
10.33%
33.90
30.17
12.36%
PBT
88.44
60.69
45.72%
71.26
106.82
-33.29%
109.59
76.60
43.07%
109.07
100.84
8.16%
Tax
25.11
4.22
495.02%
24.60
17.17
43.27%
37.98
24.15
57.27%
36.06
28.29
27.47%
PAT
63.33
56.47
12.15%
46.66
89.65
-47.95%
71.61
52.45
36.53%
73.01
72.55
0.63%
PATM
3.22%
3.39%
2.26%
4.74%
3.57%
2.85%
3.47%
3.82%
EPS
1.37
1.20
14.17%
1.05
1.75
-40.00%
1.38
1.00
38.00%
1.60
1.55
3.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
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
3,244.28
Net Sales Growth
11.51%
44.61%
167.32%
137.52%
-88.36%
3.47%
-41.30%
28.37%
43.79%
87.84%
 
Cost Of Goods Sold
5,977.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56.74
Gross Profit
2,162.28
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
3,187.54
GP Margin
26.57%
100%
100%
100%
100%
100%
100%
100%
100%
100%
98.25%
Total Expenditure
7,664.91
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
3,002.69
Power & Fuel Cost
-
35.24
30.84
21.75
15.79
32.15
33.23
47.68
40.13
24.90
15.60
% Of Sales
-
0.48%
0.61%
1.15%
1.99%
0.47%
0.50%
0.42%
0.46%
0.41%
0.48%
Employee Cost
-
961.40
769.79
582.45
494.33
936.12
771.16
5,302.21
4,144.33
3,378.09
2,577.17
% Of Sales
-
13.17%
15.25%
30.85%
62.18%
13.70%
11.68%
47.14%
47.30%
55.43%
79.44%
Manufacturing Exp.
-
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
54.16
% Of Sales
-
73.93%
72.62%
2.85%
49.40%
75.94%
77.65%
41.83%
41.34%
32.63%
1.67%
General & Admin Exp.
-
303.76
247.26
1,350.89
137.05
353.06
385.00
583.11
461.52
392.65
214.85
% Of Sales
-
4.16%
4.90%
71.54%
17.24%
5.17%
5.83%
5.18%
5.27%
6.44%
6.62%
Selling & Distn. Exp.
-
96.63
64.67
44.08
30.27
133.57
139.15
141.38
113.57
84.79
55.45
% Of Sales
-
1.32%
1.28%
2.33%
3.81%
1.95%
2.11%
1.26%
1.30%
1.39%
1.71%
Miscellaneous Exp.
-
72.29
91.75
24.48
78.05
83.19
65.36
97.14
42.43
40.40
55.45
% Of Sales
-
0.99%
1.82%
1.30%
9.82%
1.22%
0.99%
0.86%
0.48%
0.66%
0.89%
EBITDA
474.66
433.98
177.84
-189.13
-353.20
106.05
82.06
371.16
337.84
184.42
241.59
EBITDA Margin
5.83%
5.95%
3.52%
-10.02%
-44.43%
1.55%
1.24%
3.30%
3.86%
3.03%
7.45%
Other Income
147.00
137.79
63.60
59.44
150.74
115.74
115.44
163.21
84.35
63.10
42.04
Interest
94.60
99.23
89.14
61.58
62.21
101.03
72.97
149.00
132.22
92.14
71.21
Depreciation
141.88
127.61
124.04
128.67
148.05
150.58
67.23
136.72
91.49
60.59
41.43
PBT
378.36
344.93
28.26
-319.94
-412.71
-29.83
57.30
248.65
198.48
94.78
170.99
Tax
123.75
73.83
16.47
-68.31
-121.26
-50.99
21.45
-40.55
112.50
59.45
58.65
Tax Rate
32.71%
21.40%
62.79%
21.15%
29.12%
74.13%
37.43%
-0.67%
56.68%
6392.47%
34.30%
PAT
254.61
259.03
6.46
-229.19
-254.11
-0.84
31.83
5,951.28
43.30
-77.89
90.15
PAT before Minority Interest
250.55
271.11
10.37
-253.90
-295.20
-17.80
35.85
6,114.67
85.98
-58.52
112.34
Minority Interest
-4.06
-12.08
-3.91
24.71
41.09
16.96
-4.02
-163.39
-42.68
-19.37
-22.19
PAT Margin
3.13%
3.55%
0.13%
-12.14%
-31.96%
-0.01%
0.48%
52.91%
0.49%
-1.28%
2.78%
PAT Growth
-6.09%
3,909.75%
-
-
-
-
-99.47%
13,644.30%
-
-
 
EPS
5.41
5.51
0.14
-4.87
-5.40
-0.02
0.68
126.52
0.92
-1.66
1.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
1,333.74
Share Capital
47.04
47.04
44.23
37.83
37.83
37.07
37.02
496.98
36.59
31.70
Total Reserves
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
1,289.99
Non-Current Liabilities
760.13
702.75
688.65
831.24
1,116.60
995.94
560.29
1,370.67
981.77
457.41
Secured Loans
107.99
143.24
127.99
116.92
187.76
232.14
136.99
450.79
235.85
1.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
9.00
94.00
286.84
332.80
100.00
Long Term Provisions
77.82
76.16
77.63
83.27
79.07
42.96
24.41
34.91
32.50
11.35
Current Liabilities
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
1,124.84
Trade Payables
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
306.90
Other Current Liabilities
1,045.84
958.87
652.68
659.14
830.08
1,068.51
1,179.84
1,019.06
774.20
505.16
Short Term Borrowings
88.94
184.41
253.28
237.85
225.74
56.78
66.41
569.39
370.89
269.92
Short Term Provisions
89.72
64.23
74.17
86.24
91.08
108.52
85.02
505.08
349.07
42.86
Total Liabilities
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
3,125.93
Net Block
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
1,205.50
Gross Block
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
1,469.95
Accumulated Depreciation
854.55
771.41
678.70
572.52
473.00
306.90
225.16
209.22
112.02
264.45
Non Current Assets
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
1,514.66
Capital Work in Progress
59.57
26.39
13.61
5.89
11.90
7.33
13.41
56.02
52.63
96.73
Non Current Investment
26.44
57.41
92.89
104.02
40.55
7,313.46
7,253.04
77.76
3.77
0.10
Long Term Loans & Adv.
280.37
187.69
180.42
201.75
231.52
172.58
159.71
433.54
227.41
201.03
Other Non Current Assets
145.52
128.21
110.29
110.68
161.31
43.63
18.52
39.91
56.17
11.30
Current Assets
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
1,611.27
Current Investments
107.78
48.82
36.27
26.29
59.59
103.53
145.21
141.56
129.78
339.47
Inventories
40.42
30.15
21.58
17.60
22.98
15.79
1.09
8.89
3.68
3.03
Sundry Debtors
645.71
567.50
235.28
128.38
474.14
829.28
857.42
1,001.36
827.70
644.94
Cash & Bank
1,187.90
761.08
547.63
847.22
1,060.82
1,034.17
1,092.63
1,379.01
983.92
277.73
Other Current Assets
910.05
139.12
88.75
75.25
606.94
984.06
796.22
983.88
710.66
346.09
Short Term Loans & Adv.
758.17
848.98
415.63
373.20
462.92
750.08
634.57
485.24
323.97
144.91
Net Current Assets
-489.34
-598.42
-633.15
-303.46
-341.59
-62.52
77.29
190.70
89.26
486.43
Total Assets
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
3,125.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
828.94
648.64
-138.93
-581.12
120.32
252.81
-244.23
272.67
383.25
131.43
PBT
344.94
26.84
-322.21
-416.45
-68.64
110.29
6,090.84
198.61
0.93
170.99
Adjustment
187.03
233.75
181.61
183.17
300.64
81.25
-5,571.87
194.92
235.58
98.89
Changes in Working Capital
347.83
433.63
-2.67
-393.97
-38.44
99.49
-519.35
-0.98
251.87
-74.22
Cash after chg. in Working capital
879.80
694.22
-143.27
-627.26
193.56
291.03
-0.38
392.55
488.37
195.66
Interest Paid
0.00
0.00
0.00
5.97
4.83
0.00
0.00
0.00
0.00
0.00
Tax Paid
-50.95
-46.12
4.09
40.16
-78.07
-43.17
-249.28
-122.42
-111.75
-66.31
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
0.09
0.54
0.25
0.00
0.00
4.94
5.43
2.55
6.63
0.00
Cash From Investing Activity
-438.76
-186.38
-125.36
353.18
-198.62
-276.02
-99.91
-257.12
-168.26
-646.47
Net Fixed Assets
-13.13
-13.36
-4.45
13.61
-84.93
-72.03
-17.29
-13.37
-45.46
-5.53
Net Investments
19.60
36.47
10.12
-73.53
126.56
148.29
-0.30
-3.72
-65.64
-565.01
Others
-445.23
-209.49
-131.03
413.10
-240.25
-352.28
-82.32
-240.03
-57.16
-75.93
Cash from Financing Activity
-291.23
-230.31
-84.75
335.31
-170.48
-167.26
476.74
161.45
548.47
565.08
Net Cash Inflow / Outflow
98.95
231.95
-349.04
107.37
-248.79
-190.47
132.60
177.00
763.46
50.04
Opening Cash & Equivalents
484.72
245.70
592.87
488.02
722.11
899.74
1,125.14
944.32
177.91
147.89
Closing Cash & Equivalent
585.57
484.72
245.70
592.87
488.02
722.11
899.74
1,125.14
944.32
236.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
30.65
24.43
25.56
24.77
31.59
225.14
233.26
40.65
33.27
48.30
ROA
4.70%
0.21%
-5.74%
-5.97%
-0.19%
0.29%
64.28%
1.45%
-1.46%
4.83%
ROE
20.93%
0.97%
-24.56%
-27.69%
-0.37%
0.42%
120.77%
6.35%
-4.62%
11.21%
ROCE
27.42%
7.29%
-15.06%
-19.83%
0.62%
1.46%
99.68%
11.65%
4.65%
18.78%
Fixed Asset Turnover
2.09
1.53
0.58
0.25
2.32
2.84
4.50
3.46
3.50
3.14
Receivable days
30.33
29.02
35.15
138.31
34.81
46.62
30.16
38.09
44.10
54.85
Inventory Days
1.76
1.87
3.79
9.31
1.04
0.47
0.16
0.26
0.20
0.20
Payable days
0.00
0.00
0.00
0.00
90.96
97.36
47.88
52.41
45.41
38.09
Cash Conversion Cycle
32.10
30.90
38.94
147.63
-55.11
-50.28
-17.56
-14.05
-1.10
16.96
Total Debt/Equity
0.15
0.34
0.40
0.48
0.43
0.04
0.05
0.72
0.86
0.28
Interest Cover
4.48
1.30
-4.23
-5.69
0.32
1.79
41.77
2.50
1.01
3.40

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Thomas Cook India launches WhatsApp calling feature for forex queries
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    The activation, ‘Gateway to Adventure’, is open to the public at Mumbai’s Jio World Drive till July 6, 2025

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  • Thomas Cook (India) launches first franchise outlet in Mohali
    11th Jun 2025, 09:50 AM

    With this addition, the company expands its footprint in Punjab to a total of 10 outlets across the state

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  • Thomas Cook (India) opens new outlet in Jayanagar
    10th Jun 2025, 15:58 PM

    The company’s Jayanagar outlet offers end-to-end travel services: international & domestic holidays, value added services like travel insurance, etc

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  • Thomas Cook (India) enters into strategic partnership with Muthoot Forex
    31st May 2025, 11:25 AM

    The company has entered into strategic partnership to expand the reach of its Borderless Travel and Study Buddy Cards

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  • Thomas Cook (India) enhances network in Kerala
    22nd May 2025, 10:30 AM

    This newly launched branch broadens the Company’s access to 14 forex outlets across the state of Kerala

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  • Thomas Cook (India) expands Foreign Exchange distribution in Bengaluru
    19th May 2025, 15:42 PM

    With this addition, Thomas Cook India’s Forex network spans 9 outlets in Bengaluru and 12 locations across Karnataka

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  • Thomas Cook (India) reports 12% rise in Q4 consolidated net profit
    13th May 2025, 12:58 PM

    The total consolidated income of the company increased by 19.46% at Rs 2022.00 crore for Q4FY25

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  • Thomas Cook’s arm expands Spiritual Circuit with launch of Sterling Kastoori Rudraprayag
    7th May 2025, 17:12 PM

    The newest addition is located along the Badrinath Highway, just 2 km from the sacred confluence of the Alaknanda and Mandakini rivers

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  • Thomas Cook (India) opens new outlet in West Bengal
    28th Apr 2025, 15:09 PM

    The company’s Siliguri outlet offers end-to-end travel services: International & Domestic Holidays

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  • Thomas Cook’s arm launches Sterling Borderland Amritsar
    7th Apr 2025, 15:12 PM

    With this opening, Sterling Holiday Resorts expands its footprint to 53 destinations across India, spanning hills, beaches, jungles, heritage hubs, and spiritual centres

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  • Thomas Cook (India) appoints Bollywood’s youth icon Kartik Aaryan as brand ambassador
    3rd Apr 2025, 15:09 PM

    His significant fan-base, aspirational image yet relatability especially among millennials and GenZ makes him a key influencer

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