Thomas Cook (India) Limited THOMASCOOK NSE

Consumer Cyclical · Travel Services · India

https://www.thomascook.in

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.

Market & Price

Market Cap

₹4,295.72 Cr

Current Price

₹90.91

High / Low (52W)

₹185.73 / ₹87.99

Beta

-0.19

Valuation

Stock P/E

19.38

Industry PE

26.67

Forward P/E

13.67

PEG Ratio

1.91

Book Value

₹50.50

Price to Book

1.80

P/S

0.51

EV/EBITDA

5.41

Dividend Yield

0.55%

Profitability & Returns

ROCE

11.99%

ROE

9.26%

ROA

2.27%

Profit Margin

2.61%

Op Margin

2.10%

EPS (Latest Qtr)

₹0.83

EPS (TTM)

₹4.69

Balance Sheet & Liquidity

Debt/Equity

0.21

Quick Ratio

0.46

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

65.00%

Chg in Prom Hold

FII / Inst Holding

11.43%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹2,337.25 Cr

Total Revenue (TTM)

₹8,398.17 Cr

EBITDA

₹432.27 Cr

Free Cash Flow

₹-271.16 Cr

Operating Cash Flow

₹643.04 Cr

Shares Outstanding

₹47.25 Cr

Gross Margin

13.40%

Payout Ratio

9.59%

Growth (CAGR)

Revenue 5Y

19.25%

Profit 5Y

223.57%

Revenue (YoY)

-10.30%

Earnings (YoY)

-40.30%

PROS

Compounding revenue at 19.2% over 5 years.
Profit CAGR of 223.6% over 5 years.

CONS

Trading 51.0% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

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

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	THOMASCOOK Thomas Cook (India) Limited NSE	90.91	19.38	₹4,295.72 Cr	0.55%	11.99%	9.26%	19.25%	223.57%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	1,968.86 Cr	2,407.96 Cr	2,073.84 Cr	2,145.68 Cr	1,770.69 Cr
Cost of Revenue	-	1,703.36 Cr	2,110.92 Cr	1,811.10 Cr	1,850.20 Cr	1,501.05 Cr
Gross Profit	-	265.50 Cr	297.04 Cr	262.74 Cr	295.48 Cr	269.64 Cr
Operating Expenses	-	203.39 Cr	205.87 Cr	192.55 Cr	221.35 Cr	232.39 Cr
Operating Income	-	62.11 Cr	91.17 Cr	70.19 Cr	74.13 Cr	37.25 Cr
EBITDA	-	148.33 Cr	171.59 Cr	172.68 Cr	125.30 Cr	111.57 Cr
Interest Expense	-	23.53 Cr	23.83 Cr	23.69 Cr	24.21 Cr	23.04 Cr
Pretax Income	-	88.44 Cr	111.29 Cr	109.80 Cr	59.64 Cr	46.11 Cr
Tax Provision	-	25.11 Cr	37.89 Cr	39.28 Cr	14.77 Cr	18.50 Cr
Net Income	-	64.57 Cr	72.05 Cr	66.44 Cr	41.70 Cr	38.66 Cr
Diluted EPS	-	1.39	1.55	1.42	0.90	0.83

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	4,952.45 Cr	7,212.02 Cr	8,139.57 Cr	8,398.17 Cr
Cost of Revenue	-	4,372.37 Cr	6,232.21 Cr	7,018.69 Cr	7,273.27 Cr
Gross Profit	-	580.08 Cr	979.81 Cr	1,120.88 Cr	1,124.90 Cr
Operating Expenses	-	462.80 Cr	641.15 Cr	786.06 Cr	852.16 Cr
Operating Income	-	117.28 Cr	338.66 Cr	334.82 Cr	272.74 Cr
EBITDA	-	196.22 Cr	517.37 Cr	614.84 Cr	581.14 Cr
Interest Expense	-	45.35 Cr	44.82 Cr	94.60 Cr	94.77 Cr
Pretax Income	-	26.84 Cr	344.94 Cr	378.36 Cr	326.84 Cr
Tax Provision	-	16.47 Cr	73.83 Cr	123.75 Cr	110.44 Cr
Net Income	-	6.46 Cr	259.03 Cr	254.33 Cr	218.85 Cr
Diluted EPS	-	0.10	5.57	5.46	4.69

Compounded Sales Growth

5 Years:	19.25%
1 Year:	-10.30%

Compounded Profit Growth

5 Years:	223.57%
1 Year:	-40.30%

Stock Price Performance

1 Year:	-43.18%
6 Months:	-40.96%
3 Months:	-16.84%
1 Month:	-4.39%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	5,683.58 Cr	6,416.71 Cr	7,115.69 Cr	7,898.52 Cr
Current Assets	-	2,395.65 Cr	2,891.86 Cr	3,594.58 Cr	3,752.76 Cr
Cash & Equivalents	-	562.72 Cr	616.72 Cr	848.70 Cr	959.90 Cr
Inventory	-	30.15 Cr	40.42 Cr	36.17 Cr	49.80 Cr
Receivables	-	567.50 Cr	645.71 Cr	632.09 Cr	662.62 Cr
Total Liabilities	-	4,008.92 Cr	4,384.33 Cr	4,879.00 Cr	5,374.97 Cr
Current Liabilities	-	2,994.07 Cr	3,381.20 Cr	3,892.47 Cr	4,381.68 Cr
Long Term Debt	-	143.24 Cr	107.99 Cr	99.39 Cr	54.92 Cr
Total Debt	-	538.72 Cr	417.79 Cr	465.14 Cr	539.37 Cr
Total Equity	-	1,713.34 Cr	2,057.36 Cr	2,259.61 Cr	2,546.34 Cr
Shares Outstanding	-	47.04 Cr	47.04 Cr	47.04 Cr	47.70 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	648.65 Cr	828.94 Cr	717.24 Cr	643.04 Cr
Investing Cash Flow	-	-186.38 Cr	-438.76 Cr	-329.31 Cr	-407.81 Cr
Financing Cash Flow	-	-230.31 Cr	-291.23 Cr	-183.04 Cr	-189.24 Cr
Capital Expenditure	-	-65.60 Cr	-104.29 Cr	-116.99 Cr	-125.99 Cr
Free Cash Flow	-	583.05 Cr	724.65 Cr	600.25 Cr	517.05 Cr
Net Change in Cash	-	231.96 Cr	98.95 Cr	204.89 Cr	45.99 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	11.7%	13.6%	13.8%	13.4%
Operating Margin %	-	2.4%	4.7%	4.1%	3.2%
Net Margin %	-	0.1%	3.6%	3.1%	2.6%
ROE %	-	0.4%	12.6%	11.3%	8.6%
ROCE %	-	4.4%	11.2%	10.4%	7.8%

Shareholding Pattern

Insiders

65.00%

Institutions

11.43%

Public Float

32.65%

Analyst View

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THOMASCOOK · Consumer Cyclical