Thomas Cook (India) Ltd

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

₹ 104 -1.47%
24 Sep 11:29 a.m.
thomascook.in BSE: 500413 NSE: THOMASCOOK
About

Established in 1881, Thomas Cook (India) Limited is a leading integrated travel and financial services company in India, offering forex, MICE, leisure travel, insurance, and visa services. [1]

Key Points

Promoters & History[1]
The Company is majority owned by Fairfax Financial Holdings through its subsidiary Fairbridge Capital Mauritius Ltd.(Bought 77% stake in 2012, Current Stake ~64%[2])
The group has expanded through key acquisitions, including Sterling Holidays (2014), Kuoni’s travel businesses in India and Hong Kong (2015), destination management services across 17 countries (2017), Tata Capital’s forex and travel businesses (2017), and a 51% stake in DEI in 2019.

Website BSE NSE
  • Market Cap ₹ 4,873 Cr.
  • Current Price ₹ 104
  • High / Low ₹ 169 / 86.2
  • Stock P/E 39.1
  • Book Value ₹ 43.5
  • Dividend Yield 0.49 %
  • ROCE 9.71 %
  • ROE 5.57 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 59.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 22.9%
  • Promoter holding has increased by 0.94% over last quarter.

Cons

  • Company has a low return on equity of 5.57% over last 3 years.
  • Earnings include an other income of Rs.200 Cr.
  • Promoter holding has decreased over last 3 years: -7.57%

* 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 Nifty Microcap 250 Nifty Total Market BSE 1000 BSE Consumer Discretionary Nifty Smallcap 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
725 554 427 287 753 502 427 392 818 587 402 327 828
683 527 433 288 700 479 431 399 787 564 412 335 786
Operating Profit 41 27 -6 -2 53 23 -4 -6 31 23 -10 -8 42
OPM % 6% 4.9% -1.5% -0.6% 7% 4.6% -1.0% -1.7% 3.8% 3.9% -2.5% -2.4% 5%
42 31 38 44 38 43 38 51 62 68 26 51 55
Interest 10 9 9 11 9 10 11 10 10 9 10 9 9
Depreciation 6 6 7 6 7 7 7 8 8 8 9 8 8
Profit before tax 67 43 16 25 74 48 16 27 74 74 -3 26 78
Tax % 31% 41% 31% 37% 34% 34% 33% 41% 25% 36% -24% 26% 25%
46 25 11 16 49 32 11 16 56 47 -2 19 59
EPS in Rs 0.98 0.54 0.23 0.34 1.04 0.67 0.23 0.34 1.18 1.00 -0.05 0.41 1.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 15m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
501 1,724 1,714 1,903 2,273 2,125 187 286 1,364 1,998 2,074 2,134 2,144
401 1,685 1,673 1,874 2,233 2,116 324 435 1,393 1,934 2,006 2,097 2,097
Operating Profit 100 39 41 30 40 9 -137 -149 -29 63 68 36 47
OPM % 20% 2.2% 2.4% 1.6% 1.8% 0.4% -73% -52% -2.1% 3.2% 3.3% 1.7% 2.2%
11 30 25 573 54 41 130 69 110 152 167 207 200
Interest 48 44 54 46 40 40 21 19 39 41 40 38 38
Depreciation 15 17 18 18 20 31 29 24 23 25 30 34 34
Profit before tax 49 7 -5 538 34 -22 -56 -123 19 149 165 171 175
Tax % 32% 27% 54% 1% 40% 14% -74% -33% 92% 35% 35% 30%
33 5 -8 531 21 -25 -14 -82 2 97 107 120 123
EPS in Rs 1.22 0.15 -0.23 14.36 0.56 -0.66 -0.38 -1.86 0.03 2.06 2.27 2.54 2.61
Dividend Payout % 41% 255% -165% 3% 67% 0% 0% 0% 1,254% 29% 20% 20%
Compounded Sales Growth
10 Years: 2%
5 Years: 63%
3 Years: 16%
TTM: 0%
Compounded Profit Growth
10 Years: 37%
5 Years: 59%
3 Years: 306%
TTM: 8%
Stock Price CAGR
10 Years: 1%
5 Years: 10%
3 Years: -4%
1 Year: -37%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 6%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 27 37 37 37 37 38 38 44 47 47 47 47
Reserves 1,113 1,132 1,123 1,653 1,549 1,401 1,830 1,722 1,723 1,799 1,892 1,998
157 348 354 147 33 127 145 198 148 89 80 116
539 793 762 1,115 1,178 1,021 746 892 1,496 1,968 2,210 2,470
Total Liabilities 1,837 2,310 2,275 2,952 2,797 2,587 2,759 2,857 3,414 3,903 4,228 4,631
63 183 178 185 234 291 259 251 242 298 308 318
CWIP 1 3 6 1 1 1 0 2 1 5 3 1
Investments 1,158 1,224 1,228 1,228 1,080 953 1,027 1,017 980 960 947 963
614 900 864 1,538 1,482 1,341 1,473 1,588 2,191 2,639 2,970 3,349
Total Assets 1,837 2,310 2,275 2,952 2,797 2,587 2,759 2,857 3,414 3,903 4,228 4,631

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
149 367 7 90 132 79 -329 7 452 453 371 225
-599 -139 -116 379 -105 -86 87 -385 -235 -294 -179 -76
489 175 -99 -227 -205 -42 476 18 -114 -123 -85 -56
Net Cash Flow 39 403 -208 241 -178 -49 234 -359 103 35 106 92
Free Cash Flow 125 240 -9 69 113 41 -332 1 442 432 344 243
CFO/OP 168% 991% 48% 699% 309% 1,208% 253% -6% -1,650% 772% 612% 679%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 157 40 47 70 54 27 125 156 82 64 59 56
Inventory Days
Days Payable
Cash Conversion Cycle 157 40 47 70 54 27 125 156 82 64 59 56
Working Capital Days -116 -110 -102 -97 -90 -120 -595 -129 -19 -80 -8 -50
ROCE % 10% 4% 3% 3% 4% 3% -2% -5% 3% 10% 11% 10%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
DEI - Number of Sites Operated
sites

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Forex - Active Prepaid Card Users
Mn
Forex - Float on Prepaid Cards
Rs Bn
Forex - Prepaid Card Loads
USD Mn
Sterling Holiday Resorts - Average Room Rate (ARR)
Rs
Sterling Holiday Resorts - Number of Resorts
resorts
Sterling Holiday Resorts - Number of Rooms
rooms
Sterling Holiday Resorts - Resort Occupancy
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.34% 63.83% 63.83% 63.83% 63.83% 63.83% 63.83% 63.83% 63.83% 63.83% 63.83% 64.77%
0.57% 1.83% 2.29% 3.16% 3.58% 4.38% 4.52% 4.41% 5.32% 7.28% 7.56% 6.18%
8.14% 9.26% 8.64% 9.10% 9.84% 9.48% 8.10% 7.78% 7.33% 6.83% 6.54% 6.53%
0.00% 0.06% 0.08% 0.07% 0.08% 0.09% 0.10% 0.12% 0.12% 0.11% 0.10% 0.10%
17.74% 23.88% 24.07% 22.76% 21.64% 21.21% 22.44% 22.86% 22.43% 20.98% 21.01% 21.49%
1.21% 1.11% 1.08% 1.06% 1.03% 1.00% 1.00% 0.98% 0.97% 0.96% 0.94% 0.94%
No. of Shareholders 77,92882,59593,08095,49198,8421,04,1201,17,2531,17,3831,15,9891,09,8441,09,0611,11,875

* 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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