Nifty
:
24398.70
Sensex
:
78180.72
-31.65 (-0.13%)
-104.35 (-0.13%)
Nifty
Sensex
:
:
24398.70
78180.72
-31.65 (-0.13%)
-104.35 (-0.13%)

Thomas Cook (India) Ltd.

Travel Services

Rating :
43/99

BSE: 500413 | NSE: THOMASCOOK

NSE BSE
106.47
07-Jul-2026
  • Open
  • High
  • Low
  • Previous Close
  •  107.25
  •  108.79
  •  105.2
  •  106.84
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1079291
  •  115750163.16
  •  188.29
  •  86.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,011.90
  • 22.95
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,195.39
  • 0.47%
  • 1.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.83%
  • 1.92%
  • 16.40%
  • FII
  • DII
  • Others
  • 7.56%
  • 6.40%
  • 3.89%

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
  • 19.74
  • 25.81
  • 33.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.68
  • 3.66
  • 4.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 120.98
  • 184.74
  • 12.29

Earnings Forecasts:

(Updated: 04-07-2026)
Description
2026
2027
2028
2029
Adj EPS
26
-7
12.69
5.14
P/E Ratio
4.10
-15.21
8.39
20.71
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
-
-
-
2.21
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
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
1,770.69
1,968.86
-10.07%
2,145.68
2,061.01
4.11%
2,073.84
2,003.76
3.50%
2,407.96
2,105.94
14.34%
Expenses
1,692.34
1,870.56
-9.53%
2,031.21
1,945.26
4.42%
1,965.64
1,879.25
4.60%
2,281.44
1,969.84
15.82%
EBITDA
78.35
98.30
-20.30%
114.47
115.75
-1.11%
108.20
124.51
-13.10%
126.52
136.10
-7.04%
EBIDTM
4.42%
4.99%
5.33%
5.62%
5.22%
6.21%
5.25%
6.46%
Other Income
34.76
53.14
-34.59%
40.93
22.08
85.37%
38.83
43.39
-10.51%
45.07
28.39
58.75%
Interest
23.04
23.53
-2.08%
24.21
25.95
-6.71%
23.69
23.60
0.38%
23.83
21.52
10.73%
Depreciation
42.42
36.36
16.67%
41.45
36.91
12.30%
39.19
34.71
12.91%
36.47
33.90
7.58%
PBT
46.11
88.44
-47.86%
59.64
71.26
-16.31%
109.80
109.59
0.19%
111.29
109.07
2.04%
Tax
18.50
25.11
-26.32%
14.77
24.60
-39.96%
39.28
37.98
3.42%
37.89
36.06
5.07%
PAT
27.61
63.33
-56.40%
44.87
46.66
-3.84%
70.52
71.61
-1.52%
73.40
73.01
0.53%
PATM
1.56%
3.22%
2.09%
2.26%
3.40%
3.57%
3.05%
3.47%
EPS
0.82
1.37
-40.15%
0.89
1.05
-15.24%
1.41
1.38
2.17%
1.53
1.60
-4.38%

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
8,398.17
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
6,093.93
Net Sales Growth
3.18%
11.51%
44.61%
167.32%
137.52%
-88.36%
3.47%
-41.30%
28.37%
43.79%
 
Cost Of Goods Sold
6,102.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,295.87
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
27.34%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
7,970.63
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
394.34
5,192.42
5,129.34
4,707.70
3,626.28
1,990.98
% Of Sales
-
74.62%
73.93%
72.62%
2.85%
49.60%
76.00%
77.68%
41.85%
41.38%
32.67%
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
28.65
129.56
137.10
139.34
109.90
82.49
% Of Sales
-
1.35%
1.32%
1.28%
2.33%
3.60%
1.90%
2.08%
1.24%
1.25%
1.35%
Miscellaneous Exp.
-
92.35
72.29
91.75
24.48
78.05
83.19
65.36
97.14
42.43
82.49
% Of Sales
-
1.13%
0.99%
1.82%
1.30%
9.82%
1.22%
0.99%
0.86%
0.48%
0.66%
EBITDA
427.54
473.78
433.98
177.84
-189.13
-353.20
106.05
82.06
371.16
337.84
184.42
EBITDA Margin
5.09%
5.82%
5.95%
3.52%
-10.02%
-44.43%
1.55%
1.24%
3.30%
3.86%
3.03%
Other Income
159.59
147.88
137.79
63.60
59.44
150.74
115.74
115.44
163.21
84.35
63.10
Interest
94.77
94.60
99.23
89.14
61.58
62.21
101.03
72.97
149.00
132.22
92.14
Depreciation
159.53
141.88
127.61
124.04
128.67
148.05
150.58
67.23
136.72
91.49
60.59
PBT
326.84
385.18
344.93
28.26
-319.94
-412.71
-29.83
57.30
248.65
198.48
94.78
Tax
110.44
123.75
73.83
16.47
-68.31
-121.26
-50.99
21.45
-40.55
112.50
59.45
Tax Rate
33.79%
32.71%
21.40%
62.79%
21.15%
29.12%
74.13%
37.43%
-0.67%
56.68%
6392.47%
PAT
216.40
254.33
259.03
6.46
-229.19
-254.11
-0.69
84.82
5,968.00
43.42
-77.89
PAT before Minority Interest
214.77
258.39
271.11
10.37
-253.90
-295.20
-17.65
88.84
6,131.39
86.10
-58.52
Minority Interest
-1.63
-4.06
-12.08
-3.91
24.71
41.09
16.96
-4.02
-163.39
-42.68
-19.37
PAT Margin
2.58%
3.12%
3.55%
0.13%
-12.14%
-31.96%
-0.01%
1.28%
53.06%
0.50%
-1.28%
PAT Growth
-15.01%
-1.81%
3,909.75%
-
-
-
-
-98.58%
13,644.82%
-
 
EPS
4.60
5.41
5.51
0.14
-4.87
-5.40
-0.01
1.80
126.87
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
177.16
37.83
37.83
37.07
37.02
36.68
36.59
Total Reserves
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
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
34.02
31.49
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
10,014.01
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
433.02
227.41
Other Non Current Assets
117.54
145.52
128.21
110.29
110.68
161.31
117.36
18.52
40.42
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
2,654.61
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
709.54
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
88.14
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
4,897.66

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 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

    Read More
  • Thomas Cook (India) enters into partnership with Atlys
    26th May 2026, 16:44 PM

    The partnership aims to simplify access to foreign exchange by integrating Thomas Cook India’s offerings into the visa application journey on Atlys

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  • Thomas Cook, SOTC Travel sign MoU with Vinpearl
    8th May 2026, 09:15 AM

    As part of the agreement, the companies will position Vinpearl as a preferred Vietnam partner, backed by exclusive inventory and priority availability

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  • Thomas Cook India expands prepaid forex cards to 28 currencies
    30th Apr 2026, 12:42 PM

    This move reinforces the company’s leadership in travel and forex innovation

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  • Thomas Cook, SOTC Travel launch unique visa rejection cover
    20th Apr 2026, 16:30 PM

    The Trip Cancellation due to Visa Rejection Cover is available across Group and FIT tours as well as MICE and corporate travel businesses

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