Nifty
Sensex
:
:
24715.05
80567.71
135.45 (0.55%)
409.83 (0.51%)

Travel Services

Rating :
61/99

BSE: 500413 | NSE: THOMASCOOK

177.60
03-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  172.7
  •  180.95
  •  172.6
  •  172.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1906749
  •  340632825.18
  •  224.5
  •  118.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,353.96
  • 33.27
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,590.96
  • 0.25%
  • 4.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.83%
  • 2.14%
  • 17.90%
  • FII
  • DII
  • Others
  • 4.41%
  • 6.83%
  • 4.89%

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
  • 21.12
  • -
  • 34.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.79
  • 3.41
  • 4.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 122.40
  • 183.16
  • 236.12

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
5.57
5.41
6.64
8.02
P/E Ratio
31.89
32.83
26.75
22.14
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
4.51
3.70
3.56
3.10
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
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

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  • Thomas Cook (India) enters into partnership with Google Pay
    25th Jul 2025, 10:23 AM

    Thomas Cook’s cardholders are assured an extra layer of security via Google Pay’s state-of-the-art network tokenisation standards

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  • Thomas Cook’s arm launches Sterling GK Exotica in Uttarakhand
    10th Jul 2025, 15:20 PM

    This marks Sterling’s ninth resort in Uttarakhand and second property in Dehradun

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  • Thomas Cook (India), SOTC travel launch ‘TravSure’
    2nd Jul 2025, 12:23 PM

    Importantly, the program protects travellers from financial burdens by covering costs that arise during such unforeseen events

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  • Thomas Cook India launches WhatsApp calling feature for forex queries
    25th Jun 2025, 16:00 PM

    The new WhatsApp calling feature is integrated into Thomas Cook’s Forex WhatsApp Bot

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  • Thomas Cook, SOTC travel join hands with Disney Cruise Line
    19th Jun 2025, 15:29 PM

    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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