Nifty
:
23897.70
Sensex
:
76515.43
24.25 (0.10%)
362.57 (0.48%)
Nifty
Sensex
:
:
23897.70
76515.43
24.25 (0.10%)
362.57 (0.48%)

Thomas Cook (India) Ltd.

Travel Services

Rating :
39/99

BSE: 500413 | NSE: THOMASCOOK

NSE BSE
111.65
04-Sep-2026
  • Open
  • High
  • Low
  • Previous Close
  •  106
  •  112.94
  •  106
  •  106.31
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2297803
  •  253665469.92
  •  181.41
  •  86.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,263.56
  • 24.07
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,447.05
  • 0.45%
  • 2.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.77%
  • 1.67%
  • 17.34%
  • FII
  • DII
  • Others
  • 6.18%
  • 6.17%
  • 3.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.42
  • 34.78
  • 4.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.15
  • -
  • -0.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.56
  • -
  • -5.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.24
  • 25.79
  • 31.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.70
  • 3.68
  • 4.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 120.49
  • 184.67
  • 11.83

Earnings Forecasts:

(Updated: 05-09-2026)
Description
2026
2027
2028
2029
Adj EPS
26
-7
12.69
5.14
P/E Ratio
4.29
-15.95
8.80
21.72
Revenue
19.81
16.32
14.33
8685.35
EBITDA
8971.1
9849.55
-
456.75
Net Income
462.2
571.9
-
236.6
ROA
258.23
312.77
370
-
P/B Ratio
-
-
-
2.32
ROE
1.95
1.76
1.48
11.44
FCFF
9.15
10.21
10.91
321.8
FCFF Yield
402.9
684.8
-
7.74
Net Debt
9.69
16.47
-
-
BVPS
-
-
-
48.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
2,091.89
2,407.96
-13.13%
1,770.69
1,968.86
-10.07%
2,145.68
2,061.01
4.11%
2,073.84
2,003.76
3.50%
Expenses
1,998.86
2,281.44
-12.39%
1,692.34
1,870.56
-9.53%
2,031.21
1,945.26
4.42%
1,965.64
1,879.25
4.60%
EBITDA
93.03
126.52
-26.47%
78.35
98.30
-20.30%
114.47
115.75
-1.11%
108.20
124.51
-13.10%
EBIDTM
4.45%
5.25%
4.42%
4.99%
5.33%
5.62%
5.22%
6.21%
Other Income
61.11
45.07
35.59%
34.76
53.14
-34.59%
40.93
22.08
85.37%
38.83
43.39
-10.51%
Interest
23.49
23.83
-1.43%
23.04
23.53
-2.08%
24.21
25.95
-6.71%
23.69
23.60
0.38%
Depreciation
42.20
36.47
15.71%
42.42
36.36
16.67%
41.45
36.91
12.30%
39.19
34.71
12.91%
PBT
88.25
111.29
-20.70%
46.11
88.44
-47.86%
59.64
71.26
-16.31%
109.80
109.59
0.19%
Tax
24.75
37.97
-34.82%
18.50
25.11
-26.32%
14.77
24.60
-39.96%
39.28
37.98
3.42%
PAT
63.50
73.32
-13.39%
27.61
63.33
-56.40%
44.87
46.66
-3.84%
70.52
71.61
-1.52%
PATM
3.04%
3.04%
1.56%
3.22%
2.09%
2.26%
3.40%
3.57%
EPS
1.53
1.53
0.00%
0.82
1.37
-40.15%
0.89
1.05
-15.24%
1.41
1.38
2.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
8,082.10
8,398.17
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
Net Sales Growth
-4.26%
3.18%
11.51%
44.61%
167.32%
137.52%
-88.36%
3.47%
-41.30%
28.37%
 
Cost Of Goods Sold
5,814.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,267.91
8,398.17
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
GP Margin
28.06%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
7,688.05
7,980.41
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
Power & Fuel Cost
-
40.95
39.60
35.24
30.84
21.75
15.79
32.15
33.23
47.68
40.13
% Of Sales
-
0.49%
0.49%
0.48%
0.61%
1.15%
1.99%
0.47%
0.50%
0.42%
0.46%
Employee Cost
-
1,170.97
1,041.40
961.40
769.79
582.45
494.33
936.12
771.16
5,302.21
4,144.33
% Of Sales
-
13.94%
12.79%
13.17%
15.25%
30.85%
62.18%
13.70%
11.68%
47.14%
47.30%
Manufacturing Exp.
-
6,209.01
6,073.81
5,396.05
3,665.52
53.73
394.34
5,192.42
5,129.34
4,707.70
3,626.28
% Of Sales
-
73.93%
74.62%
73.93%
72.62%
2.85%
49.60%
76.00%
77.68%
41.85%
41.38%
General & Admin Exp.
-
316.64
308.47
303.76
247.26
1,350.89
137.05
353.06
385.00
583.11
461.52
% Of Sales
-
3.77%
3.79%
4.16%
4.90%
71.54%
17.24%
5.17%
5.83%
5.18%
5.27%
Selling & Distn. Exp.
-
120.16
110.16
96.63
64.67
44.08
28.65
129.56
137.10
139.34
109.90
% Of Sales
-
1.43%
1.35%
1.32%
1.28%
2.33%
3.60%
1.90%
2.08%
1.24%
1.25%
Miscellaneous Exp.
-
122.68
92.35
72.29
91.75
24.48
78.05
83.19
65.36
97.14
109.90
% Of Sales
-
1.46%
1.13%
0.99%
1.82%
1.30%
9.82%
1.22%
0.99%
0.86%
0.48%
EBITDA
394.05
417.76
473.78
433.98
177.84
-189.13
-353.20
106.05
82.06
371.16
337.84
EBITDA Margin
4.88%
4.97%
5.82%
5.95%
3.52%
-10.02%
-44.43%
1.55%
1.24%
3.30%
3.86%
Other Income
175.63
169.37
147.88
137.79
63.60
59.44
150.74
115.74
115.44
163.21
84.35
Interest
94.43
94.77
94.60
99.23
89.14
61.58
62.21
101.03
72.97
149.00
132.22
Depreciation
165.26
159.53
141.88
127.61
124.04
128.67
148.05
150.58
67.23
136.72
91.49
PBT
303.80
332.83
385.18
344.93
28.26
-319.94
-412.71
-29.83
57.30
248.65
198.48
Tax
97.30
109.44
123.75
73.83
16.47
-68.31
-121.26
-50.99
21.45
-40.55
112.50
Tax Rate
32.03%
33.48%
32.71%
21.40%
62.79%
21.15%
29.12%
74.13%
37.43%
-0.67%
56.68%
PAT
206.50
218.85
254.33
259.03
6.46
-229.19
-254.11
-0.69
84.82
5,968.00
43.42
PAT before Minority Interest
214.57
220.48
258.39
271.11
10.37
-253.90
-295.20
-17.65
88.84
6,131.39
86.10
Minority Interest
8.07
-1.63
-4.06
-12.08
-3.91
24.71
41.09
16.96
-4.02
-163.39
-42.68
PAT Margin
2.56%
2.61%
3.12%
3.55%
0.13%
-12.14%
-31.96%
-0.01%
1.28%
53.06%
0.50%
PAT Growth
-18.99%
-13.95%
-1.81%
3,909.75%
-
-
-
-
-98.58%
13,644.82%
 
EPS
4.39
4.65
5.41
5.51
0.14
-4.87
-5.40
-0.01
1.80
126.87
0.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
2,546.34
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
Share Capital
47.04
47.04
47.04
47.04
177.16
37.83
37.83
37.07
37.02
36.68
Total Reserves
2,484.27
2,206.27
2,000.15
1,639.51
1,489.58
1,426.65
1,604.82
8,828.25
8,598.47
1,454.08
Non-Current Liabilities
822.76
784.89
760.13
702.75
688.65
831.24
1,116.60
995.94
560.29
1,370.67
Secured Loans
54.92
99.39
107.99
143.24
127.99
116.92
187.76
232.14
136.99
450.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.00
94.00
286.84
Long Term Provisions
124.25
90.08
77.82
76.16
77.63
83.27
79.07
42.96
24.41
34.02
Current Liabilities
4,381.68
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
Trade Payables
2,814.40
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
Other Current Liabilities
1,327.40
1,193.11
1,045.84
958.87
652.68
659.14
830.08
1,068.51
1,179.84
1,019.06
Short Term Borrowings
182.66
110.05
88.94
184.41
253.28
237.85
225.74
56.78
66.41
569.39
Short Term Provisions
57.22
81.23
89.72
64.23
74.17
86.24
91.08
108.52
85.02
505.08
Total Liabilities
7,727.99
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
Net Block
3,147.48
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
Gross Block
4,225.51
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
Accumulated Depreciation
1,078.03
939.38
854.55
771.41
678.70
572.52
473.00
306.90
225.16
209.22
Non Current Assets
3,975.23
3,319.47
3,281.85
2,975.83
2,976.80
3,050.69
3,152.55
10,014.01
9,167.47
3,450.09
Capital Work in Progress
9.72
93.38
59.57
26.39
13.61
5.89
11.90
7.33
13.41
56.02
Non Current Investment
14.64
21.20
26.44
57.41
92.89
104.02
40.55
7,313.46
7,253.04
77.76
Long Term Loans & Adv.
263.21
278.51
280.37
187.69
180.42
201.75
231.52
172.58
159.71
433.02
Other Non Current Assets
540.18
117.54
145.52
128.21
110.29
110.68
161.31
117.36
18.52
40.42
Current Assets
3,752.76
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
Current Investments
272.01
113.04
107.78
48.82
36.27
26.29
59.59
103.53
145.21
141.56
Inventories
49.80
36.17
40.42
30.15
21.58
17.60
22.98
15.79
1.09
8.89
Sundry Debtors
662.62
632.09
645.71
567.50
235.28
128.38
474.14
829.28
857.42
1,001.36
Cash & Bank
1,093.80
1,003.56
1,187.90
761.08
547.63
847.22
1,060.82
1,034.17
1,092.63
1,379.01
Other Current Assets
1,674.53
182.43
151.88
139.12
504.38
448.45
606.94
984.06
796.22
983.88
Short Term Loans & Adv.
1,424.85
1,627.29
758.17
848.98
415.63
373.20
462.92
750.08
634.57
485.24
Net Current Assets
-628.92
-297.89
-489.34
-598.42
-633.15
-303.46
-341.59
-62.52
77.29
190.70
Total Assets
7,727.99
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
643.04
717.24
828.94
648.64
-138.93
-581.12
120.32
252.81
-244.23
272.67
PBT
329.92
382.14
344.94
26.84
-322.21
-416.45
-68.64
110.29
6,090.84
198.61
Adjustment
167.97
153.99
187.03
233.75
181.61
183.17
300.64
81.25
-5,571.87
194.92
Changes in Working Capital
183.04
275.54
347.83
433.63
-2.67
-393.97
-38.44
99.49
-519.35
-0.98
Cash after chg. in Working capital
680.93
811.67
879.80
694.22
-143.27
-627.26
193.56
291.03
-0.38
392.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
5.97
4.83
0.00
0.00
0.00
Tax Paid
-37.89
-94.43
-50.95
-46.12
4.09
40.16
-78.07
-43.17
-249.28
-122.42
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
0.00
0.09
0.54
0.25
0.00
0.00
4.94
5.43
2.55
Cash From Investing Activity
-407.81
-329.31
-438.76
-186.38
-125.36
353.18
-198.62
-276.02
-99.91
-257.12
Net Fixed Assets
-24.42
-18.32
-73.47
-13.36
-4.45
13.61
-84.93
-72.03
-17.29
-13.37
Net Investments
-16.09
13.85
19.60
36.47
10.12
-73.53
126.56
148.29
-0.30
-3.72
Others
-367.30
-324.84
-384.89
-209.49
-131.03
413.10
-240.25
-352.28
-82.32
-240.03
Cash from Financing Activity
-189.24
-183.04
-291.23
-230.31
-84.75
335.31
-170.48
-167.26
476.74
161.45
Net Cash Inflow / Outflow
45.99
204.89
98.95
231.95
-349.04
107.37
-248.79
-190.47
132.60
177.00
Opening Cash & Equivalents
795.11
585.57
484.72
245.70
592.87
488.02
722.11
899.74
1,125.14
944.32
Closing Cash & Equivalent
864.52
795.11
585.57
484.72
245.70
592.87
488.02
722.11
899.74
1,125.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
38.72
35.27
30.65
24.43
25.56
24.77
31.59
225.14
233.26
40.65
ROA
3.01%
3.95%
4.70%
0.21%
-5.74%
-5.97%
-0.19%
0.29%
64.28%
1.45%
ROE
12.67%
16.67%
20.93%
0.97%
-24.56%
-27.69%
-0.37%
0.42%
120.77%
6.35%
ROCE
21.13%
26.65%
27.42%
7.29%
-15.06%
-19.83%
0.62%
1.46%
99.68%
11.65%
Fixed Asset Turnover
2.11
2.21
2.09
1.53
0.58
0.25
2.32
2.84
4.50
3.46
Receivable days
28.14
28.65
30.33
29.02
35.15
138.31
34.81
46.62
30.16
38.09
Inventory Days
1.87
1.72
1.76
1.87
3.79
9.31
1.04
0.47
0.16
0.26
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
90.96
97.36
47.88
52.41
Cash Conversion Cycle
30.00
30.37
32.10
30.90
38.94
147.63
-55.11
-50.28
-17.56
-14.05
Total Debt/Equity
0.15
0.14
0.15
0.34
0.40
0.48
0.43
0.04
0.05
0.72
Interest Cover
4.48
5.04
4.48
1.30
-4.23
-5.69
0.32
1.79
41.77
2.50

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


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    Read More
  • Thomas Cook (India) inaugurates new outlet in Chennai
    1st Sep 2026, 17:59 PM

    The new outlet expands the company’s network to 10 locations in the city and 16 across the State, enhancing access to its comprehensive range of travel services

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  • Thomas Cook’s arm launches Sterling Naman Bastar, Jagdalpur
    29th Aug 2026, 16:14 PM

    The milestone opens a gateway to one of India's most fascinating yet relatively under-discovered regions-Bastar

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  • Thomas Cook’s arm launches Sterling Lake View Sattal in Uttarakhand
    27th Aug 2026, 16:30 PM

    With this addition, Sterling now operates 12 resorts in Uttarakhand and 80 resorts across India

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  • Thomas Cook, SOTC Travel strengthen luxury cruise holiday portfolio
    17th Aug 2026, 16:12 PM

    The expanded portfolio brings together iconic ocean voyages, premium Mediterranean sailings and expedition-led experiences

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  • Thomas Cook, SOTC Travel ink pact with DCT Abu Dhabi
    14th Aug 2026, 15:57 PM

    The partnership aims to make holidays to Abu Dhabi more accessible for Indian travellers

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  • Thomas Cook’s arm launches Sterling Quinta Jim Corbett in Uttarakhand
    14th Aug 2026, 11:51 AM

    The addition expands Sterling's curated wildlife portfolio to 13 resorts with over 480 rooms and suites

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  • Thomas Cook (India) - Quarterly Results
    4th Aug 2026, 00:00 AM

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  • Thomas Cook, SOTC Travel expand international holiday portfolio
    29th Jul 2026, 15:12 PM

    Premium packages start from Rs 4.5 lakh per person, depending on the itinerary and travel period

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  • Thomas Cook introduces industry-first cross-border rewards programme for forex card customers
    18th Jun 2026, 15:12 PM

    The rewards programme is expected to drive greater usage of prepaid forex cards for everyday overseas purchases

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