WEBSITE BSE:500413 NSE: THOMAS COOK Inc. Year: 1978 Industry: Travel Services
Last updated: 15:56
Thomas Cook (India) Ltd is an incorporated travel services agency. The Company is engaged in different groups which includes travel and associated offerings, authorized forex dealers, imaging solutions, and imparting complete-service leisure resorts catering to vacation ownership, one-time amusement holidays and conferences, incentives, meetings, and exhibitions. It operates thru two segments: Financial services and Travel and related services. The financial segment includes wholesale and retail buy and sale of foreign currencies and paid files...Read More
Thomas Cook (India) Ltd is an incorporated travel services agency. The Company is engaged in different groups which includes travel and associated offerings, authorized forex dealers, imaging solutions, and imparting complete-service leisure resorts catering to vacation ownership, one-time amusement holidays and conferences, incentives, meetings, and exhibitions. It operates thru two segments: Financial services and Travel and related services. The financial segment includes wholesale and retail buy and sale of foreign currencies and paid files. Travel and related services section consists of tour operations, travel management, visa services and travel coverage and related services. It operates commercial enterprise to clients and business to business brands, consisting of SOTC, TCI, SITA, Asian Trails, Allied T Pro, Luxe Asia, and Kuoni Hong Kong. It offers worldwide tour programs and India and round tour programs. It also presents passport and concierge services. ...Read Less
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Market Cap ₹5414 Cr.
Stock P/E 21
P/B 3
Current Price ₹115.1
Book Value ₹ 38.6
Face Value 1
52W High ₹188.5
Dividend Yield 0.39%
52W Low ₹ 109.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1843 | 1893 | 1664 | 2106 | 2004 | 2061 | 1969 | 2408 | 2074 | 2146 |
| Other Income | 28 | 48 | 29 | 28 | 43 | 22 | 53 | 45 | 39 | 41 |
| Total Income | 1871 | 1941 | 1693 | 2134 | 2047 | 2083 | 2022 | 2453 | 2113 | 2187 |
| Total Expenditure | 1741 | 1777 | 1573 | 1970 | 1879 | 1945 | 1871 | 2281 | 1966 | 2031 |
| Operating Profit | 131 | 164 | 120 | 164 | 168 | 138 | 151 | 172 | 147 | 155 |
| Interest | 23 | 24 | 26 | 22 | 24 | 26 | 24 | 24 | 24 | 24 |
| Depreciation | 31 | 33 | 33 | 34 | 35 | 37 | 36 | 36 | 39 | 41 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -4 | -3 | 0 | 26 | -30 |
| Profit Before Tax | 77 | 107 | 61 | 109 | 110 | 71 | 88 | 111 | 110 | 60 |
| Provision for Tax | 24 | 17 | 4 | 36 | 38 | 25 | 25 | 38 | 39 | 15 |
| Profit After Tax | 52 | 90 | 56 | 73 | 72 | 47 | 63 | 73 | 71 | 45 |
| Adjustments | -5 | -7 | 0 | 2 | -7 | 3 | 1 | -1 | -4 | -3 |
| Profit After Adjustments | 47 | 82 | 57 | 75 | 65 | 50 | 65 | 72 | 66 | 42 |
| Adjusted Earnings Per Share | 1 | 1.8 | 1.2 | 1.6 | 1.4 | 1.1 | 1.4 | 1.5 | 1.4 | 0.9 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3244 | 6094 | 8762 | 11248 | 6603 | 6833 | 795 | 1888 | 5048 | 7299 | 8140 | 8597 |
| Other Income | 42 | 63 | 84 | 163 | 115 | 116 | 151 | 59 | 64 | 138 | 148 | 178 |
| Total Income | 3286 | 6157 | 8847 | 11412 | 6719 | 6948 | 946 | 1948 | 5111 | 7437 | 8287 | 8775 |
| Total Expenditure | 3003 | 5910 | 8425 | 10877 | 6521 | 6727 | 1148 | 2077 | 4870 | 6865 | 7666 | 8149 |
| Operating Profit | 284 | 248 | 422 | 534 | 198 | 222 | -202 | -130 | 241 | 572 | 622 | 625 |
| Interest | 71 | 92 | 132 | 149 | 73 | 101 | 62 | 62 | 89 | 99 | 95 | 96 |
| Depreciation | 41 | 61 | 91 | 137 | 67 | 151 | 148 | 129 | 124 | 128 | 142 | 152 |
| Exceptional Income / Expenses | 0 | -94 | 0 | 5825 | 0 | -39 | -4 | -3 | -2 | 0 | -7 | -7 |
| Profit Before Tax | 171 | 1 | 199 | 6091 | 110 | -69 | -416 | -322 | 27 | 345 | 382 | 369 |
| Provision for Tax | 59 | 59 | 113 | -41 | 21 | -51 | -121 | -68 | 16 | 74 | 124 | 117 |
| Profit After Tax | 112 | -59 | 86 | 6131 | 89 | -18 | -295 | -254 | 10 | 271 | 258 | 252 |
| Adjustments | -22 | -19 | -43 | -163 | -4 | 17 | 41 | 25 | -4 | -12 | -4 | -7 |
| Profit After Adjustments | 90 | -78 | 43 | 5968 | 85 | -1 | -254 | -229 | 6 | 259 | 254 | 245 |
| Adjusted Earnings Per Share | 3.3 | -2.1 | 1.2 | 161.2 | 2.3 | -0 | -6.7 | -5.2 | 0.1 | 5.5 | 5.4 | 5.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 12% | 63% | 4% | 10% |
| Operating Profit CAGR | 9% | 0% | 23% | 8% |
| PAT CAGR | -5% | 0% | 0% | 9% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -17% | 20% | 19% | -5% |
| ROE Average | 17% | 13% | -3% | 11% |
| ROCE Average | 27% | 20% | 5% | 15% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1334 | 1248 | 1986 | 8671 | 8893 | 1664 | 1929 | 1695 | 1713 | 2057 | 2260 |
| Minority's Interest | 210 | 103 | 284 | 13 | 62 | 30 | -13 | -40 | -39 | -25 | -23 |
| Borrowings | 102 | 569 | 738 | 231 | 241 | 188 | 117 | 128 | 143 | 108 | 99 |
| Other Non-Current Liabilities | 356 | 413 | 633 | 329 | 755 | 929 | 714 | 561 | 560 | 652 | 686 |
| Total Current Liabilities | 1125 | 2566 | 3324 | 2815 | 3029 | 2566 | 1771 | 1978 | 2994 | 3381 | 3892 |
| Total Liabilities | 3126 | 4899 | 6965 | 12060 | 12981 | 5377 | 4519 | 4322 | 5371 | 6174 | 6914 |
| Fixed Assets | 1206 | 1903 | 2843 | 1723 | 2403 | 2707 | 2628 | 2580 | 2576 | 2770 | 2809 |
| Other Non-Current Assets | 309 | 340 | 607 | 7445 | 7611 | 445 | 422 | 397 | 400 | 512 | 511 |
| Total Current Assets | 1611 | 2655 | 3515 | 2893 | 2967 | 2224 | 1468 | 1345 | 2396 | 2892 | 3595 |
| Total Assets | 3126 | 4899 | 6965 | 12060 | 12981 | 5377 | 4519 | 4322 | 5371 | 6174 | 6914 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 148 | 178 | 944 | 1125 | 900 | 722 | 488 | 593 | 246 | 485 | 586 |
| Cash Flow from Operating Activities | 131 | 383 | 273 | -244 | 253 | 120 | -581 | -139 | 649 | 829 | 717 |
| Cash Flow from Investing Activities | -646 | -168 | -257 | -100 | -276 | -199 | 353 | -125 | -186 | -439 | -329 |
| Cash Flow from Financing Activities | 565 | 548 | 161 | 477 | -167 | -170 | 335 | -85 | -230 | -291 | -183 |
| Net Cash Inflow / Outflow | 50 | 763 | 177 | 133 | -190 | -249 | 107 | -349 | 232 | 99 | 205 |
| Closing Cash & Cash Equivalent | 237 | 944 | 1125 | 900 | 722 | 488 | 593 | 246 | 485 | 586 | 795 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.31 | -2.13 | 1.18 | 161.21 | 2.29 | -0.02 | -6.72 | -5.18 | 0.14 | 5.51 | 5.41 |
| CEPS(Rs) | 5.64 | 0.06 | 4.84 | 169.31 | 4.21 | 3.51 | -3.89 | -2.83 | 2.86 | 8.48 | 8.51 |
| DPS(Rs) | 0.5 | 0.38 | 0.38 | 0.38 | 0.38 | 0 | 0 | 0 | 0.4 | 0.6 | 0.45 |
| Book NAV/Share(Rs) | 48.3 | 33.27 | 40.65 | 233.26 | 227.13 | 31.59 | 24.77 | 22.55 | 24.43 | 30.65 | 35.27 |
| Core EBITDA Margin(%) | 7.45 | 3.03 | 3.86 | 3.3 | 1.24 | 1.55 | -44.43 | -10.02 | 3.52 | 5.95 | 5.82 |
| EBIT Margin(%) | 7.47 | 1.53 | 3.78 | 55.47 | 2.78 | 0.47 | -44.56 | -13.8 | 2.3 | 6.09 | 5.86 |
| Pre Tax Margin(%) | 5.27 | 0.02 | 2.27 | 54.15 | 1.67 | -1 | -52.38 | -17.06 | 0.53 | 4.73 | 4.69 |
| PAT Margin (%) | 3.46 | -0.96 | 0.98 | 54.51 | 1.35 | -0.26 | -37.13 | -13.45 | 0.21 | 3.71 | 3.17 |
| Cash Profit Margin (%) | 4.74 | 0.03 | 2.03 | 55.72 | 2.36 | 1.95 | -18.51 | -6.63 | 2.66 | 5.46 | 4.92 |
| ROA(%) | 4.83 | -1.46 | 1.45 | 64.46 | 0.71 | -0.19 | -5.97 | -5.74 | 0.21 | 4.7 | 3.95 |
| ROE(%) | 11.21 | -4.62 | 6.36 | 121.1 | 1.04 | -0.37 | -27.69 | -26.25 | 0.97 | 20.93 | 16.67 |
| ROCE(%) | 18.78 | 4.65 | 11.65 | 99.95 | 2.05 | 0.62 | -19.83 | -15.06 | 7.29 | 27.42 | 26.65 |
| Receivable days | 54.85 | 44.1 | 38.09 | 30.16 | 46.62 | 34.81 | 138.31 | 35.15 | 29.02 | 30.33 | 28.65 |
| Inventory Days | 0.2 | 0.2 | 0.26 | 0.16 | 0.47 | 1.04 | 9.31 | 3.79 | 1.87 | 1.76 | 1.72 |
| Payable days | 1882.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 63.26 | 0 | 195.19 | 1.75 | 110.45 | 0 | 0 | 0 | 408.52 | 30.21 | 24.9 |
| Price/Book(x) | 4.33 | 5.65 | 5.69 | 1.21 | 1.11 | 0.76 | 1.98 | 3.03 | 2.3 | 5.43 | 3.82 |
| Dividend Yield(%) | 0.24 | 0.2 | 0.16 | 0.13 | 0.15 | 0 | 0 | 0 | 0.71 | 0.36 | 0.33 |
| EV/Net Sales(x) | 1.79 | 1.14 | 0.97 | 0.87 | 1.32 | 0.05 | 1.83 | 1.62 | 0.45 | 0.94 | 0.68 |
| EV/Core EBITDA(x) | 20.47 | 28 | 20.13 | 18.34 | 44.03 | 1.63 | -7.2 | -23.64 | 9.4 | 11.99 | 8.96 |
| Net Sales Growth(%) | 152.07 | 87.84 | 43.79 | 28.37 | -41.3 | 3.47 | -88.36 | 137.52 | 167.32 | 44.61 | 11.51 |
| EBIT Growth(%) | 78.17 | -61.57 | 255.47 | 1786.13 | -97.06 | -82.32 | -1193.49 | 26.43 | 144.5 | 282.97 | 7.33 |
| PAT Growth(%) | 63.46 | -152.09 | 247.13 | 7020.92 | -98.55 | -119.87 | -1572.31 | 13.99 | 104.08 | 2514.37 | -4.69 |
| EPS Growth(%) | 31.58 | -164.4 | 155.62 | 0 | -98.58 | -100.8 | 0 | 22.86 | 102.65 | 3910.63 | -1.81 |
| Debt/Equity(x) | 0.28 | 0.86 | 0.94 | 0.05 | 0.04 | 0.43 | 0.48 | 0.4 | 0.34 | 0.15 | 0.15 |
| Current Ratio(x) | 1.43 | 1.03 | 1.06 | 1.03 | 0.98 | 0.87 | 0.83 | 0.68 | 0.8 | 0.86 | 0.92 |
| Quick Ratio(x) | 1.43 | 1.03 | 1.05 | 1.03 | 0.98 | 0.86 | 0.82 | 0.67 | 0.79 | 0.84 | 0.91 |
| Interest Cover(x) | 3.4 | 1.01 | 2.5 | 41.88 | 2.51 | 0.32 | -5.69 | -4.23 | 1.3 | 4.48 | 5.04 |
| Total Debt/Mcap(x) | 0.07 | 0.15 | 0.17 | 0.04 | 0.04 | 0.56 | 0.24 | 0.15 | 0.15 | 0.03 | 0.04 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.34 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 |
| FII | 0.57 | 1.83 | 2.29 | 3.16 | 3.57 | 4.37 | 4.52 | 4.41 | 5.32 | 7.28 |
| DII | 8.15 | 9.32 | 8.72 | 9.17 | 9.92 | 9.57 | 8.2 | 7.91 | 7.45 | 6.94 |
| Public | 18.95 | 25.01 | 25.16 | 23.84 | 22.68 | 22.22 | 23.45 | 23.85 | 23.4 | 21.95 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 34.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 |
| FII | 0.27 | 0.86 | 1.08 | 1.48 | 1.68 | 2.06 | 2.12 | 2.07 | 2.5 | 3.42 |
| DII | 3.83 | 4.39 | 4.1 | 4.32 | 4.66 | 4.5 | 3.86 | 3.72 | 3.5 | 3.26 |
| Public | 8.91 | 11.76 | 11.83 | 11.21 | 10.67 | 10.45 | 11.03 | 11.22 | 11.01 | 10.33 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 |
* The pros and cons are machine generated.
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