Thomas Cook (India) Ltd

Thomas Cook (I) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Thomas Cook (India) Ltd

₹ 93.9 -2.09%
27 Mar - close price
thomascook.in BSE: 500413 NSE: THOMASCOOK
About

Thomas Cook offers a broad spectrum of services that include Foreign Exchange, Corporate Travel, MICE, Leisure Travel, Visa & Passport services, and E-Business. The company set up its first office in India in 1881.
The Thomas Cook India Group spans over 25 countries across 5 continents with a team of over 8388 people[1]
The company has 19 brands under its name for eg: SITA, TCI, and Distant Frontiers. [2]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 4,416 Cr.
  • Current Price ₹ 93.9
  • High / Low ₹ 188 / 86.2
  • Stock P/E 37.1
  • Book Value ₹ 43.0
  • Dividend Yield 0.48 %
  • ROCE 10.5 %
  • ROE 5.75 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 198% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 434%

Cons

  • Company has a low return on equity of 3.80% over last 3 years.
  • Earnings include an other income of Rs.206 Cr.
  • Promoter holding has decreased over last 3 years: -8.51%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Tour, Travel Related Services

Part of BSE Allcap BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
333.63 368.19 724.70 554.14 426.59 286.55 752.51 501.73 427.18 392.29 817.51 586.78 402.10
353.90 385.21 683.23 526.98 432.93 288.27 699.62 478.76 431.28 398.79 786.75 563.72 412.13
Operating Profit -20.27 -17.02 41.47 27.16 -6.34 -1.72 52.89 22.97 -4.10 -6.50 30.76 23.06 -10.03
OPM % -6.08% -4.62% 5.72% 4.90% -1.49% -0.60% 7.03% 4.58% -0.96% -1.66% 3.76% 3.93% -2.49%
29.76 32.56 41.58 31.04 37.52 44.17 37.91 42.71 38.26 50.71 61.78 68.06 25.63
Interest 9.95 9.94 10.37 9.33 8.68 10.77 9.26 10.20 10.74 9.68 9.96 9.16 9.68
Depreciation 5.94 5.63 5.76 6.05 6.59 6.46 7.07 7.33 7.49 7.77 8.08 8.24 8.72
Profit before tax -6.40 -0.03 66.92 42.82 15.91 25.22 74.47 48.15 15.93 26.76 74.50 73.72 -2.80
Tax % 82.50% 6,033.33% 30.80% 40.64% 30.67% 36.95% 34.47% 34.25% 33.08% 40.66% 25.45% 36.26% -23.57%
-11.68 -1.84 46.31 25.42 11.03 15.90 48.80 31.66 10.66 15.88 55.54 46.99 -2.14
EPS in Rs -0.25 -0.04 0.98 0.54 0.23 0.34 1.04 0.67 0.23 0.34 1.18 1.00 -0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2015 15m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
370 501 1,724 1,714 1,903 2,273 2,125 187 286 1,364 1,998 2,074 2,199
266 401 1,685 1,673 1,874 2,233 2,116 324 435 1,393 1,934 2,006 2,161
Operating Profit 103 100 39 41 30 40 9 -137 -149 -29 63 68 37
OPM % 28% 20% 2% 2% 2% 2% 0% -73% -52% -2% 3% 3% 2%
5 11 30 25 573 54 41 130 69 110 152 167 206
Interest 26 48 44 54 46 40 40 21 19 39 41 40 38
Depreciation 11 15 17 18 18 20 31 29 24 23 25 30 33
Profit before tax 70 49 7 -5 538 34 -22 -56 -123 19 149 165 172
Tax % 34% 32% 27% 54% 1% 40% 14% -74% -33% 92% 35% 35%
46 33 5 -8 531 21 -25 -14 -82 2 97 107 116
EPS in Rs 1.86 1.22 0.15 -0.23 14.36 0.56 -0.66 -0.38 -1.86 0.03 2.06 2.27 2.47
Dividend Payout % 20% 41% 255% -165% 3% 67% 0% 0% 0% 1,254% 29% 20%
Compounded Sales Growth
10 Years: 15%
5 Years: 0%
3 Years: 94%
TTM: 12%
Compounded Profit Growth
10 Years: 12%
5 Years: 198%
3 Years: 51%
TTM: 11%
Stock Price CAGR
10 Years: 1%
5 Years: 14%
3 Years: 19%
1 Year: -30%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 4%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 25 27 37 37 37 37 38 38 44 47 47 47 47
Reserves 585 1,113 1,132 1,123 1,653 1,549 1,401 1,830 1,722 1,723 1,799 1,892 1,975
115 157 348 354 147 33 127 145 198 148 89 80 83
362 539 793 762 1,115 1,178 1,021 746 892 1,496 1,968 2,210 2,463
Total Liabilities 1,088 1,837 2,310 2,275 2,952 2,797 2,587 2,759 2,857 3,414 3,903 4,228 4,569
63 63 183 178 185 234 291 259 251 242 298 308 302
CWIP 4 1 3 6 1 1 1 0 2 1 5 3 1
Investments 593 1,158 1,224 1,228 1,228 1,080 953 1,027 1,017 980 960 947 945
427 614 900 864 1,538 1,482 1,341 1,473 1,588 2,191 2,639 2,970 3,321
Total Assets 1,088 1,837 2,310 2,275 2,952 2,797 2,587 2,759 2,857 3,414 3,903 4,228 4,569

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
177 149 367 7 90 132 79 -329 7 452 453 371
-327 -599 -139 -116 379 -105 -86 87 -385 -235 -294 -179
76 489 175 -99 -227 -205 -42 476 18 -114 -123 -85
Net Cash Flow -75 39 403 -208 241 -178 -49 234 -359 103 35 106
Free Cash Flow 168 125 240 -9 69 113 41 -332 1 442 432 344
CFO/OP 190% 168% 991% 48% 699% 309% 1,208% 253% -6% -1,650% 772% 612%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 174 157 40 47 70 54 27 125 156 82 64 59
Inventory Days
Days Payable
Cash Conversion Cycle 174 157 40 47 70 54 27 125 156 82 64 59
Working Capital Days -82 -116 -110 -102 -97 -90 -120 -595 -129 -19 -80 -8
ROCE % 15% 10% 4% 3% 3% 4% 3% -2% -5% 3% 10% 11%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operational Resort Rooms (Sterling)
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Forex Card Load Value
USD Million
Resort Occupancy (Sterling)
Percentage
Average Room Rate (Sterling)
INR
Digital Imaging (DEI) Sites
Numbers
Pax Handled (Travel Services)
Million Passengers
DEI Captures
Million

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
72.34% 72.34% 72.34% 63.83% 63.83% 63.83% 63.83% 63.83% 63.83% 63.83% 63.83% 63.83%
0.51% 0.47% 0.57% 1.83% 2.29% 3.16% 3.58% 4.38% 4.52% 4.41% 5.32% 7.28%
9.20% 9.02% 8.14% 9.26% 8.64% 9.10% 9.84% 9.48% 8.10% 7.78% 7.33% 6.83%
0.00% 0.00% 0.00% 0.06% 0.08% 0.07% 0.08% 0.09% 0.10% 0.12% 0.12% 0.11%
16.63% 16.85% 17.74% 23.88% 24.07% 22.76% 21.64% 21.21% 22.44% 22.86% 22.43% 20.98%
1.33% 1.33% 1.21% 1.11% 1.08% 1.06% 1.03% 1.00% 1.00% 0.98% 0.97% 0.96%
No. of Shareholders 79,76677,94377,92882,59593,08095,49198,8421,04,1201,17,2531,17,3831,15,9891,09,844

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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