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Thomas Cook (India) Limited THOMASCOOK NSE

Consumer Cyclical · Travel Services · India
https://www.thomascook.in
Company Profile ↓
₹106.02
-37.22% 1Y
Mkt Cap₹5,056.63 Cr
P/E22.61
P/B1.91
Div. Yield0.49%
52W High₹185.73
52W Low₹87.99
Book Value₹53.39
EPS (TTM)₹4.69

Company Overview

Thomas Cook (India) Limited offers integrated travel services in India and internationally. It operates through financial services, travel and related services, vacation ownership and resorts business, and digiphoto imaging services segments. The financial services segment engages in the wholesale, and retail purchase and sale of foreign currencies and paid documents. Its service segment is involved in tour operations, travel management, visa services, and travel insurance and related activities. Thomas Cook (India) Limited was founded in 1881 and is based in Mumbai, India. Thomas Cook (India) Limited operates as a subsidiary of Fairbridge Capital (Mauritius) Limited.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 223.6% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 19.2% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 22.6, below the sector median of 30.4.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.21.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹8,398.17 Cr (+3.2% YoY); net profit ₹218.85 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +3.2%, earnings -14.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 19.2%, profit CAGR 223.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:19.25%
1 Year:3.18%

Compounded Profit Growth

5 Years:223.57%
1 Year:-13.95%

Stock Price Performance

1 Year:-37.22%
6 Months:-23.38%
3 Months:-2.98%
1 Month:-2.33%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 18% of range
₹87.99 ₹185.73
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)51.33 · Neutral
Price Performance
1M-2.33%
3M-2.98%
6M-23.38%
1Y-37.22%
Valuation vs Sector

P/E of 22.61 is below the sector median of 30.43 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 19.2% over 5 years.
  • Profit CAGR of 223.6% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 42.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
22.61
Industry PE
30.43
Forward P/E
15.94
PEG Ratio
1.91
Book Value
₹53.39
Price to Book
1.91
P/S
0.59
EV/EBITDA
6.86
Dividend Yield
0.49%

Growth (CAGR)

Revenue 5Y
19.25%
Profit 5Y
223.57%
Revenue (YoY)
3.18%
Earnings (YoY)
-13.95%

Profitability & Returns

ROCE
11.99%
ROE
8.59%
ROA
2.77%
Profit Margin
2.61%
Op Margin
3.25%
Gross Margin
13.39%
EPS (Latest Qtr)
₹0.83
EPS (TTM)
₹4.69

Balance Sheet & Liquidity

Debt/Equity
0.21
Quick Ratio
0.85
Current Ratio
0.86
Debt
₹539.37 Cr
Total Assets
₹7,898.52 Cr
Current Assets
₹3,752.76 Cr
Working Capital
₹-628.92 Cr

Ownership

Promoter Holding
65.94%
Chg in Prom Hold
-0.01%
FII / Inst Holding
11.53%
Chg in FII Hold
-0.03%

Financial Snapshot

Enterprise Value
₹5,056.63 Cr
Total Revenue (TTM)
₹8,398.17 Cr
EBITDA
₹581.14 Cr
Free Cash Flow
₹517.05 Cr
Operating Cash Flow
₹643.04 Cr
Shares Outstanding
₹47.70 Cr
Gross Margin
13.39%
Payout Ratio
9.59%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 THOMASCOOK Thomas Cook (India) Limited NSE 106.02 22.61 ₹5,056.63 Cr 0.49% 11.99% 8.59% 19.25% 223.57%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,542.00 29.36 ₹4.26 L Cr 1.01% 17.22% 13.70% 16.60% 21.11%
3 TITAN Titan Company Limited NIFTY50NSE 4,602.10 80.47 ₹4.09 L Cr 0.33% 38.43% 32.31% 29.24% 16.00%
4 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,108.80 20.43 ₹3.87 L Cr 1.05% 17.14% 18.37% 17.50% 18.48%
5 BAJAJ-AUTO Bajaj Auto Limited NIFTY50NSE 10,348.50 26.92 ₹2.89 L Cr 1.48% 26.12% 27.67% 19.49% 21.03%
6 ETERNAL Eternal Limited NSEAITECH 290.35 744.49 ₹2.80 L Cr 0.00% 2.87% 1.18% 97.70% 45.90%
7 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,354.50 42.67 ₹2.02 L Cr 1.11% 26.43% 21.97% 17.47% 23.70%
8 TVSMOTOR TVS Motor Company Limited NSE 3,644.70 57.37 ₹1.73 L Cr 0.33% 28.82% 31.56% 20.21% 31.46%
9 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 2,035.00 30.44 ₹1.65 L Cr 1.06% 32.62% 27.14% 5.50% 4.87%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 1,313.00 Cr1,899.00 Cr1,843.00 Cr1,893.00 Cr1,664.00 Cr2,106.00 Cr2,004.00 Cr-1,968.86 Cr2,407.96 Cr2,073.84 Cr2,145.68 Cr1,770.69 Cr
Cost of Revenue --------1,703.36 Cr2,110.92 Cr1,811.10 Cr1,850.20 Cr1,501.05 Cr
Gross Profit --------265.50 Cr297.04 Cr262.74 Cr295.48 Cr269.64 Cr
Operating Expenses 1,277.00 Cr1,775.00 Cr1,741.00 Cr1,777.00 Cr1,573.00 Cr1,970.00 Cr1,879.00 Cr-203.39 Cr205.87 Cr192.55 Cr221.35 Cr232.39 Cr
Operating Income 6.00 Cr94.00 Cr72.00 Cr83.00 Cr58.00 Cr102.00 Cr90.00 Cr-62.11 Cr91.17 Cr70.19 Cr74.13 Cr37.25 Cr
EBITDA 36.00 Cr124.00 Cr103.00 Cr116.00 Cr91.00 Cr136.00 Cr125.00 Cr-148.33 Cr171.59 Cr172.68 Cr125.30 Cr111.57 Cr
Interest Expense 23.00 Cr26.00 Cr23.00 Cr24.00 Cr26.00 Cr22.00 Cr24.00 Cr-23.53 Cr23.83 Cr23.69 Cr24.21 Cr23.04 Cr
Pretax Income -6.00 Cr101.00 Cr77.00 Cr107.00 Cr61.00 Cr109.00 Cr110.00 Cr-88.44 Cr111.29 Cr109.80 Cr59.64 Cr46.11 Cr
Tax Provision -4.44 Cr28.28 Cr24.64 Cr17.12 Cr4.27 Cr35.97 Cr38.50 Cr-25.11 Cr37.89 Cr39.28 Cr14.77 Cr18.50 Cr
Net Income -10.00 Cr71.00 Cr51.00 Cr91.00 Cr58.00 Cr73.00 Cr72.00 Cr-64.57 Cr72.05 Cr66.44 Cr41.70 Cr38.66 Cr
Diluted EPS -0.151.551.001.751.201.601.38-1.391.551.420.900.83

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 3,244.00 Cr6,094.00 Cr8,762.00 Cr11,248.00 Cr6,603.00 Cr6,833.00 Cr795.00 Cr-4,952.45 Cr7,212.02 Cr8,139.57 Cr8,398.17 Cr
Cost of Revenue --------4,372.37 Cr6,232.21 Cr7,018.69 Cr7,273.27 Cr
Gross Profit --------580.08 Cr979.81 Cr1,120.88 Cr1,124.90 Cr
Operating Expenses 3,001.00 Cr5,910.00 Cr8,425.00 Cr10,876.00 Cr6,520.00 Cr6,726.00 Cr1,147.00 Cr-462.80 Cr641.15 Cr786.06 Cr852.16 Cr
Operating Income 202.00 Cr123.00 Cr247.00 Cr235.00 Cr16.00 Cr-44.00 Cr-500.00 Cr-117.28 Cr338.66 Cr334.82 Cr272.74 Cr
EBITDA 243.00 Cr184.00 Cr338.00 Cr372.00 Cr83.00 Cr107.00 Cr-352.00 Cr-196.22 Cr517.37 Cr614.84 Cr581.14 Cr
Interest Expense 71.00 Cr92.00 Cr132.00 Cr149.00 Cr73.00 Cr101.00 Cr62.00 Cr-45.35 Cr44.82 Cr94.60 Cr94.77 Cr
Pretax Income 171.00 Cr1.00 Cr199.00 Cr6,091.00 Cr110.00 Cr-69.00 Cr-416.00 Cr-26.84 Cr344.94 Cr378.36 Cr326.84 Cr
Tax Provision 58.14 Cr63.92 Cr113.43 Cr-60.91 Cr20.90 Cr51.06 Cr120.64 Cr-16.47 Cr73.83 Cr123.75 Cr110.44 Cr
Net Income 112.00 Cr-59.00 Cr86.00 Cr6,131.00 Cr89.00 Cr-18.00 Cr-295.00 Cr-6.46 Cr259.03 Cr254.33 Cr218.85 Cr
Diluted EPS 3.31-2.131.18161.212.29-0.02-6.72-0.105.575.464.69

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 3,126.00 Cr4,899.00 Cr6,965.00 Cr12,096.00 Cr13,008.00 Cr5,492.00 Cr4,736.00 Cr-5,683.58 Cr6,416.71 Cr7,115.69 Cr7,898.52 Cr
Current Assets --------2,395.65 Cr2,891.86 Cr3,594.58 Cr3,752.76 Cr
Cash & Equivalents --------562.72 Cr616.72 Cr848.70 Cr959.90 Cr
Inventory --------30.15 Cr40.42 Cr36.17 Cr49.80 Cr
Receivables --------567.50 Cr645.71 Cr632.09 Cr662.62 Cr
Total Liabilities --------4,008.92 Cr4,384.33 Cr4,879.00 Cr5,374.97 Cr
Current Liabilities --------2,994.07 Cr3,381.20 Cr3,892.47 Cr4,381.68 Cr
Long Term Debt --------143.24 Cr107.99 Cr99.39 Cr54.92 Cr
Total Debt 380.00 Cr1,042.00 Cr1,404.00 Cr425.00 Cr361.00 Cr762.00 Cr612.00 Cr-538.72 Cr417.79 Cr465.14 Cr539.37 Cr
Total Equity 1,329.00 Cr1,248.00 Cr1,987.00 Cr8,671.00 Cr8,893.00 Cr1,665.00 Cr1,929.00 Cr-1,713.34 Cr2,057.36 Cr2,259.61 Cr2,546.34 Cr
Shares Outstanding --------47.04 Cr47.04 Cr47.04 Cr47.70 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 131.00 Cr383.00 Cr273.00 Cr-244.00 Cr253.00 Cr120.00 Cr-581.00 Cr-648.65 Cr828.94 Cr717.24 Cr643.04 Cr
Investing Cash Flow -607.00 Cr-165.00 Cr-253.00 Cr-458.00 Cr-263.00 Cr-184.00 Cr351.00 Cr--186.38 Cr-438.76 Cr-329.31 Cr-407.81 Cr
Financing Cash Flow 565.00 Cr548.00 Cr161.00 Cr477.00 Cr-167.00 Cr-170.00 Cr335.00 Cr--230.31 Cr-291.23 Cr-183.04 Cr-189.24 Cr
Capital Expenditure -102.00 Cr-270.00 Cr-111.00 Cr-165.00 Cr-74.00 Cr-92.00 Cr-14.00 Cr--65.60 Cr-104.29 Cr-116.99 Cr-125.99 Cr
Free Cash Flow 29.00 Cr113.00 Cr162.00 Cr-409.00 Cr179.00 Cr28.00 Cr-595.00 Cr-583.05 Cr724.65 Cr600.25 Cr517.05 Cr
Net Change in Cash 89.00 Cr766.00 Cr181.00 Cr-225.00 Cr-178.00 Cr-234.00 Cr105.00 Cr-231.96 Cr98.95 Cr204.89 Cr45.99 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --------11.7%13.6%13.8%13.4%
Operating Margin % 6.2%2.0%2.8%2.1%0.2%-0.6%-62.9%-2.4%4.7%4.1%3.2%
Net Margin % 3.5%-1.0%1.0%54.5%1.3%-0.3%-37.1%-0.1%3.6%3.1%2.6%
ROE % 8.4%-4.7%4.3%70.7%1.0%-1.1%-15.3%-0.4%12.6%11.3%8.6%
ROCE % --------4.4%11.2%10.4%7.8%

Shareholding Pattern

Insiders
65.94%
Institutions
11.53%
Public Float
33.87%

Analyst View

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Latest News

Recent headlines for THOMASCOOK

Google News Mon, 25 May 2026

There May Be Some Bright Spots In Thomas Cook (India)'s (NSE:THOMASCOOK) Earnings - simplywall.st

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Google News Mon, 08 Jun 2026

Thomas Cook India Surges 16% As Investors Chase Travel Stock Amid Strong Tourism Outlook - HDFC Sky

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Google News Wed, 01 Apr 2026

Thomas Cook India secures top CRISIL rating; stock jumps over 6% - BusinessLine

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Google News Sun, 08 Feb 2026

Even though Thomas Cook (India) (NSE:THOMASCOOK) has lost ₹5.7b market cap in last 7 days, shareholders are still up 135% over 5 years - simplywall.st

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Google News Mon, 08 Jun 2026

Thomas Cook (India) Ltd leads gainers in 'A' group - Business Standard

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Google News Sat, 03 Jan 2026

Thomas Cook (India) Ltd. Share Price Today - Thomas Cook (India) Ltd. Stock Price Live NSE/BSE - CNBC TV18

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THOMASCOOK — Frequently Asked Questions

What is the current share price of Thomas Cook (India) Limited (THOMASCOOK)?

As of 2026-07-15 09:52 IST, Thomas Cook (India) Limited (THOMASCOOK) trades at ₹106.02 on NSE. Its 52-week range is ₹87.99 to ₹185.73.

What is the market capitalisation of THOMASCOOK?

Thomas Cook (India) Limited (THOMASCOOK) has a market capitalisation of ₹5,056.63 Cr on NSE.

What is the P/E ratio of THOMASCOOK?

THOMASCOOK trades at a trailing price-to-earnings (P/E) ratio of 22.61. The industry average P/E is 30.43. Its price-to-book (P/B) ratio is 1.91.

Does THOMASCOOK pay a dividend?

Thomas Cook (India) Limited (THOMASCOOK) currently offers a dividend yield of 0.49%.

What is the return on equity (ROE) of THOMASCOOK?

THOMASCOOK has a return on equity (ROE) of 8.59%. Its return on capital employed (ROCE) is 11.99%.

Is THOMASCOOK a good stock to buy?

This page provides a data-driven analysis of Thomas Cook (India) Limited (THOMASCOOK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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