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

₹ 90.9 -1.61%
29 May - close price
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 ₹ 4,277 Cr.
  • Current Price ₹ 90.9
  • High / Low ₹ 188 / 86.2
  • Stock P/E 19.2
  • Book Value ₹ 54.1
  • Dividend Yield 0.49 %
  • ROCE 14.8 %
  • ROE 9.27 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 23.6% CAGR over last 5 years

Cons

  • Company has a low return on equity of 11.5% over last 3 years.
  • Earnings include an other income of Rs.154 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 Consumer Discretionary Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty India Internet

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1,313 1,899 1,843 1,893 1,664 2,106 2,004 2,061 1,969 2,408 2,074 2,146 1,771
1,277 1,775 1,741 1,777 1,573 1,970 1,879 1,945 1,871 2,281 1,966 2,031 1,692
Operating Profit 36 124 103 116 91 136 125 116 98 127 108 114 78
OPM % 3% 7% 6% 6% 5% 6% 6% 6% 5% 5% 5% 5% 4%
11 33 28 48 29 28 43 18 50 45 64 11 33
Interest 23 26 23 24 26 22 24 26 24 24 24 24 23
Depreciation 30 30 31 33 33 34 35 37 36 36 39 41 42
Profit before tax -6 101 77 107 61 109 110 71 88 111 110 60 46
Tax % 74% 28% 32% 16% 7% 33% 35% 35% 28% 34% 36% 25% 40%
-10 71 51 91 58 73 72 47 66 74 71 45 31
EPS in Rs -0.15 1.55 1.00 1.75 1.20 1.60 1.38 1.05 1.37 1.53 1.41 0.89 0.82
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
3,244 6,094 8,762 11,248 6,603 6,833 795 1,888 5,048 7,299 8,140 8,398
3,001 5,910 8,425 10,876 6,520 6,726 1,147 2,075 4,870 6,862 7,662 7,971
Operating Profit 243 184 338 372 83 107 -352 -187 178 437 478 428
OPM % 7% 3% 4% 3% 1% 2% -44% -10% 4% 6% 6% 5%
41 -31 84 6,005 168 76 146 55 62 134 141 154
Interest 71 92 132 149 73 101 62 62 89 99 95 95
Depreciation 41 61 91 137 67 151 148 129 124 128 142 160
Profit before tax 171 1 199 6,091 110 -69 -416 -322 27 345 382 327
Tax % 34% 6,392% 57% -1% 19% -74% -29% -21% 61% 21% 32% 34%
112 -59 86 6,131 89 -18 -295 -254 10 271 258 220
EPS in Rs 3.31 -2.13 1.18 161.21 2.29 -0.02 -6.72 -5.18 0.14 5.51 5.41 4.65
Dividend Payout % 15% -18% 32% 0% 16% 0% 0% 0% 291% 11% 8% 11%
Compounded Sales Growth
10 Years: 3%
5 Years: 60%
3 Years: 18%
TTM: 3%
Compounded Profit Growth
10 Years: 7%
5 Years: 24%
3 Years: 222%
TTM: -13%
Stock Price CAGR
10 Years: 1%
5 Years: 9%
3 Years: 12%
1 Year: -43%
Return on Equity
10 Years: 2%
5 Years: 5%
3 Years: 11%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,302 1,211 1,950 8,634 8,856 1,627 1,891 1,651 1,666 2,010 2,213 2,499
380 1,042 1,404 425 361 762 612 598 539 418 465 539
1,417 2,609 3,575 3,000 3,753 3,066 2,194 2,321 3,404 3,889 4,303 4,813
Total Liabilities 3,126 4,899 6,965 12,096 13,008 5,492 4,736 4,615 5,657 6,364 7,028 7,899
1,200 1,903 2,843 1,723 2,403 2,707 2,628 2,580 2,576 2,770 2,809 3,149
CWIP 97 53 56 13 7 12 6 14 26 60 93 8
Investments 340 134 219 7,398 7,417 100 130 129 106 134 134 287
1,489 2,810 3,847 2,962 3,180 2,673 1,971 1,892 2,948 3,400 3,992 4,455
Total Assets 3,126 4,899 6,965 12,096 13,008 5,492 4,736 4,615 5,657 6,364 7,028 7,899

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
131 383 273 -244 253 120 -581 -139 649 829 717 643
-607 -165 -253 -458 -263 -184 351 -123 -179 -437 -325 -408
565 548 161 477 -167 -170 335 -85 -230 -291 -183 -189
Net Cash Flow 89 766 181 -225 -178 -234 105 -347 239 101 210 46
Free Cash Flow 29 113 162 -409 179 28 -595 -201 612 730 609 566
CFO/OP 81% 268% 117% 1% 357% 185% 177% 76% 391% 201% 170% 159%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 73 50 42 28 46 25 59 45 41 32 28 29
Inventory Days
Days Payable
Cash Conversion Cycle 73 50 42 28 46 25 59 45 41 32 28 29
Working Capital Days -15 -61 -52 -38 -66 -78 -540 -235 -102 -89 -63 -75
ROCE % 17% 9% 10% 6% 2% 1% -14% -11% 5% 19% 19% 15%

Insights

In beta
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)
Numbers

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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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.34% 72.34% 63.83% 63.83% 63.83% 63.83% 63.83% 63.83% 63.83% 63.83% 63.83% 63.83%
0.47% 0.57% 1.83% 2.29% 3.16% 3.58% 4.38% 4.52% 4.41% 5.32% 7.28% 7.56%
9.02% 8.14% 9.26% 8.64% 9.10% 9.84% 9.48% 8.10% 7.78% 7.33% 6.83% 6.54%
0.00% 0.00% 0.06% 0.08% 0.07% 0.08% 0.09% 0.10% 0.12% 0.12% 0.11% 0.10%
16.85% 17.74% 23.88% 24.07% 22.76% 21.64% 21.21% 22.44% 22.86% 22.43% 20.98% 21.01%
1.33% 1.21% 1.11% 1.08% 1.06% 1.03% 1.00% 1.00% 0.98% 0.97% 0.96% 0.94%
No. of Shareholders 77,94377,92882,59593,08095,49198,8421,04,1201,17,2531,17,3831,15,9891,09,8441,09,061

* 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.

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