THOMAS COOK (INDIA) LTD·ONLINE TRAVEL AGENCIES 24.40·Leisure Services Companies

Price

113.17

+11.4%
O:101.99
H:115.7
L:101.99
C:113.17

52W Range

86.35181.55
+31%/-38%

Market Cap

₹5,323.30 Cr

Traded: ₹288.85 Cr (5.43%) 0.0x

Free Float: ₹1,118.42 Cr (25.83% of FF traded)

Volume · 60D trend

2.56 Cr 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+9% 3M:+1% 6M:+2% 12M:-19%

Valuation

P/E24.3
P/B2.1
P/S0.6
EV/EBIT16.8

Business Strength

ROE12.0%
ROCE18.6%
OPM5.1%
NPM2.6%

Growth (3Y CAGR)

EPS-14.1%
Sales+18.0%
Profit+222.0%
3Y Return+12.0%

Balance Sheet

Debt/Equity0.1
Debt277 Cr
Pledge0.0%
CWIP/Fixed Asset0.3%

Cash Position

CFO/NP292.3%
FCF566 Cr
FCF 3Y Avg1,905 Cr
Cash/MCap23.0%

Others

Div Yield0.2%
Div Payout11.0%
Cash Conv. Cycle29 days
Tradeable Free Float21.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 43.69 Cr
3.91% FF
60d high
₹ 46.04 Cr
60d low
₹ 34.12 Cr
60d mean
₹ 41.52 Cr
vs mean
▲ 5.22%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+3.0%
+60.0%
+18.0%
--
+3.0%
Decelerating
Profit
+7.0%
+24.0%
+222.0%
--
-13.0%
Stable
Return
+2.0%
+15.0%
+12.0%
-32.0%
--
Decelerating
ROE
+2.0%
+5.0%
+11.0%
--
--
Accelerating

Quarterly Results

Mar 2026

13 May
Rev
1.8K Cr
-10% YoY-17% QoQ
OPM4.4%
NPM1.8%
PAT
-41% YoY31 Cr
EPS
-40% YoY0.8

Dec 2025

5 Feb
Rev
2.1K Cr
+4% YoY+3% QoQ
OPM5.0%
NPM2.1%
PAT
+20% YoY45 Cr
EPS
-15% YoY0.9

Sep 2025

PDF
Rev
2.1K Cr
+4% YoY-14% QoQ
OPM5.0%
NPM3.4%
PAT
-21% YoY71 Cr
EPS
+2% YoY1.4

Jun 2025

PDF
Rev
2.4K Cr
+14% YoY+22% QoQ
OPM5.0%
NPM3.1%
PAT
-4% YoY74 Cr
EPS
-4% YoY1.5

Mar 2025

PDF
Rev
2.0K Cr
+18% YoY-4% QoQ
OPM5.0%
NPM3.4%
PAT
+18% YoY66 Cr
EPS
+14% YoY1.4

Dec 2024

PDF
Rev
2.1K Cr
+9% YoY+3% QoQ
OPM6.0%
NPM2.3%
PAT
-37% YoY47 Cr
EPS
-40% YoY1.1

Sep 2024

PDF
Rev
2.0K Cr
+9% YoY-5% QoQ
OPM6.0%
NPM3.6%
PAT
+38% YoY72 Cr
EPS
+38% YoY1.4

Jun 2024

PDF
Rev
2.1K Cr
+11% YoY+27% QoQ
OPM6.0%
NPM3.5%
PAT
+3% YoY73 Cr
EPS
+3% YoY1.6

Mar 2024

PDF
Rev
1.7K Cr
+27% YoY-12% QoQ
OPM5.0%
NPM3.5%
PAT
+908% YoY58 Cr
EPS
+900% YoY1.2

Dec 2023

PDF
Rev
1.9K Cr
+23% YoY+3% QoQ
OPM6.0%
NPM4.8%
PAT
+345% YoY91 Cr
EPS
+349% YoY1.8

Sep 2023

PDF
Rev
1.8K Cr
+51% YoY-3% QoQ
OPM6.0%
NPM2.8%
PAT
+5641% YoY51 Cr
EPS
+4900% YoY1.0

Jun 2023

PDF
Rev
1.9K Cr
+95% YoY+45% QoQ
OPM7.0%
NPM3.7%
PAT
+1143% YoY71 Cr
EPS
--1.6

Mar 2023

PDF
Rev
1.3K Cr
+152% YoY-15% QoQ
OPM2.8%
NPM-0.8%
PAT
+85% YoY-10 Cr
EPS
---0.1

Dec 2022

Rev
1.5K Cr
--+26% QoQ
OPM4.0%
NPM1.8%
PAT
+180% YoY27 Cr
EPS
--0.4

Sep 2022

Rev
1.2K Cr
----
OPM3.0%
NPM0.0%
PAT
+101% YoY0 Cr
EPS
--0.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.21
Interest Coverage10.2x
Promoter Pledge0.0%
Borrowings539 Cr

Efficiency

Receivable Days29 days
Inventory Days days
Payable Days days
Cash Conversion cycle29 days

Cash Position

Operating Cash Flow643 Cr
Investing Cash Flow-408 Cr
Financing Cash Flow-189 Cr
Free Cash Flow566 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales1,7712,1462,0742,4081,9692,0612,0042,1061,6641,8931,8431,8991,3131,5361,222
Expenses1,6922,0311,9662,2811,8711,9451,8791,9701,5731,7771,7411,7751,2771,4721,180
Operating Profit781141081279811612513691116103124366442
OPM %4.4%5.0%5.0%5.0%5.0%6.0%6.0%6.0%5.0%6.0%6.0%7.0%2.8%4.0%3.0%
Other Income331164455018432829482833112613
Interest232424242426242226242326232819
Depreciation424139363637353433333130303231
Profit Before Tax466011011188711101096110777101-6305
Tax %40.0%25.0%36.0%34.0%28.0%35.0%35.0%33.0%7.0%16.0%32.0%28.0%74.0%12.0%100.0%
Net Profit314571746647727358915171-10270
Exceptional Items-2-30260-3-4000000000
EPS (Rs)0.80.91.41.51.41.11.41.61.21.81.01.6-0.10.40.0
Sales Growth (YoY)-10.1%4.1%3.5%14.3%18.3%8.9%8.7%10.9%26.7%23.2%50.9%94.5%151.6%----
Sales Growth (QoQ)-17.5%3.5%-13.9%22.3%-4.5%2.8%-4.8%26.6%-12.1%2.7%-3.0%44.6%-14.5%25.7%--
OP Growth (YoY)-20.4%-1.7%-13.6%-6.6%7.7%0.0%21.4%9.7%152.8%81.3%145.2%--------
OP Growth (QoQ)-31.6%5.6%-15.0%29.6%-15.5%-7.2%-8.1%49.5%-21.6%12.6%-16.9%244.4%-43.8%52.4%--
Profit Growth (YoY)-40.9%20.1%-21.4%-4.3%17.8%-36.9%37.8%3.3%908.3%344.6%5641.5%1143.2%84.6%180.0%101.0%
EPS Growth (YoY)-40.1%-15.2%2.2%-4.4%14.2%-40.0%38.0%3.2%900.0%348.7%4900.0%--------
EPS Growth (QoQ)-7.9%-36.9%-7.8%11.7%30.5%-23.9%-13.8%33.3%-31.4%75.0%-35.5%1133.3%-138.5%1850.0%--
OP Margin4.4%5.3%5.2%5.3%5.0%5.6%6.2%6.5%5.5%6.1%5.6%6.5%2.7%4.2%3.4%
Net Margin1.8%2.1%3.4%3.1%3.4%2.3%3.6%3.5%3.5%4.8%2.8%3.7%-0.8%1.8%0.0%
Material Cost %------------------------------
Employee Cost %17.0%13.9%13.5%12.1%13.7%12.4%13.2%11.9%14.9%13.4%12.6%12.0%15.3%13.5%15.7%
P/S0.630.510.57------------------------
P/E24.3417.9719.20------------------------
P/B2.091.862.05------------------------

Shareholding Pattern

Shareholders:1.1L (+36.7%)
Current MixMar 2026

Exchange Filings

50
Company Update20 Aug 2026

We here inform regarding letters sent to the Shareholders of the Company.

Company Update20 Aug 2026

We hereby enclose Newspaper Advertisement published today in Financial Express (English Language) and Loksatta (Marathi Language) for the purpose of providing details of the 49th Annual ....

Company Update19 Aug 2026

We are enclosing herewith the Notice of the 49th Annual General Meeting of the Company.

Others19 Aug 2026

We are enclosing herewith the Integrated Annual Report for the Financial Year 2025-26 along with the AGM Notice.

AGM/EGM19 Aug 2026

We are enclosing herewith Notice of the 49th Annual General meeting of the Company to be held on Thursday, September 10, 2026 at 3:30 p.m. (IST) through Video Conferencing ("VC") / Other ....

Company Update17 Aug 2026

Intimation under Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding Newspaper advertisement for the 49th Annual General Meeting of the Company.

Company Update17 Aug 2026

We are enclosing herewith the Press Release dated August 17, 2026 titled, "Thomas Cook India & SOTC Travel Strengthen Luxury Cruise Portfolio".

Company Update14 Aug 2026

We are enclosing herewith the Press Release dated August 14, 2026 titled, "Thomas Cook India & SOTC Travel Partner with DCT Abu Dhabi to offer complimentary UAE entry visas for eligible ....

Company Update13 Aug 2026

We are enclosing herewith the Press Release of M/s. Sterling Holiday Resorts Limited, wholly owned subsidiary of M/s. Thomas Cook (India) Limited dated August 13, 2026 titled, "Sterling ....

Company Update12 Aug 2026

we are enclosing herewith the Press Release dated August 12, 2026 titled, "Thomas Cook India launches India Forex Report 2026 - Unveiling key shifts in how Indians buy, carry and spend forex".

Company Update10 Aug 2026

We are enclosing herewith Transcript of the Analyst and Investor Earnings Conference Call held on August 4, 2026.

Company Update10 Aug 2026

We are enclosing herewith the Press Release dated August 10, 2026 titled, "Thomas Cook India strengthens footprint in Gujarat with new outlet in Ahmedabad".

Result03 Aug 2026

We are enclosing herewith the Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026 along with Limited Review Reports.

Result03 Aug 2026

We are enclosing herewith the updated Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026 along with the Limited Review Reports.

Company Update23 Jul 2026

We are enclosing herewith Clarification with reference to our intimation dated March 20, 2026.

Company Update23 Jul 2026

Intimation of Issuance of Corporate Guarantee under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update14 Jul 2026

Intimation under Regulation 30(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 with respect to shifting of registered office of Sterling Holiday Resorts ....

Board Meeting14 Jul 2026

Thomas Cook (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/08/2026 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update13 Jul 2026

We are enclosing herewith the Press Release dated July 13, 2026 titled, "Thomas Cook India introduces Zero Markup Forex Card for frequent travellers seeking more value from their overseas spends".

Company Update07 Jul 2026

We enclose herewith Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended June 30, 2026.

Company Update07 Jul 2026

We are enclosing herewith the Press Release dated July 7, 2026 titled, "Festivals are increasingly shaping travel decisions among Indians, Regional celebrations emerge as key holiday travel drivers".

Insider Trading / SAST29 Jun 2026

Intimation for Closure of Trading Window from Wednesday, July 1, 2026 upto 48 hours after the declaration of Unaudited Financial Results of the Company for quarter ending June 30, 2026.

Company Update19 Jun 2026

We are enclosing herewith the Press Release of M/s. Sterling Holiday Resorts Limited, wholly owned subsidiary of M/s. Thomas Cook (India) Limited dated June 19, 2026 titled, "Sterling Kanha ....

Company Update18 Jun 2026

We are enclosing herewith the Press Release dated June 18, 2026 titled, "Thomas Cook India introduces industry-first cross-border rewards programme for its forex card customers".

Company Update15 Jun 2026

Intimation under Regulation 30 read with Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update12 Jun 2026

We enclose herewith the clarification on the price movement

Company Update11 Jun 2026

Intimation of Issuance of Corporate Guarantee under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update11 Jun 2026

The Exchange has sought clarification from Thomas Cook (India) Ltd on June 11, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update08 Jun 2026

We enclose herewith the details of Analyst/Institutional Investor meeting under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update02 Jun 2026

We enclose herewith newspaper advertisement pertaining to Notice of transfer of unclaimed dividend for the financial year 2018-19 and the underlying equity shares of the Company to Investor ....

Company Update01 Jun 2026

We are enclosing herewith the Press Release dated June 1, 2026 titled, "Thomas Cook India extends services for Indian enterprises operating or planning operations in the European Union ....

Company Update29 May 2026

Intimation of Transfer of 10052 equity shares of Re. 1/- each from Thomas Cook (India) Limited ESOP Trust ("ESOP Trust") acting through its Trustee, IDBI Trusteeship Services Limited to ....

Company Update27 May 2026

We are enclosing herewith the Annual Secretarial Compliance Report for the Financial Year ended March 31, 2026 issued by Mr. Keyul M. Dedhia, Partner of Dedhia Shah & Partners LLP, Company ....

Company Update26 May 2026

We are enclosing herewith the Press Release dated May 26, 2026 titled, "Thomas Cook India and Atlys, a Leading Visa Processing Platform Announce Partnership to Integrate Forex into the ....

Company Update25 May 2026

We hereby enclose intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding a regulatory order.

Company Update25 May 2026

We enclose herewith the details of Analyst/Institutional Investor meeting under SEBI (Listing Obligations and Disclosure Requirements), Regulations 2015.

Company Update23 May 2026

We hereby enclose intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2025 regarding a regulatory order.

Company Update22 May 2026

We hereby enclose e-copies of Newspaper Advertisement regarding Second 100 Days Campaign - "Saksham Niveshak".

Company Update18 May 2026

We are enclosing herewith Transcript of the Analyst and Investor Earnings Conference Call held on May 13, 2026.

Company Update14 May 2026

We are enclosing herewith the Press Release of M/s. Sterling Holiday Resorts Limited, wholly owned subsidiary of M/s. Thomas Cook (India) Limited dated May 14, 2026 titled, "Sterling Delivers ....

Company Update14 May 2026

In accordance with Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, we are enclosing herewith e-copies of newspaper advertisement ....

Company Update13 May 2026

Audio recording of the Analyst and Investor Earning Conference Call

Company Update12 May 2026

Analyst and Investor Earnings Conference call Presentation for the Earnings Call scheduled to be held on May 13, 2026

Company Update12 May 2026

Intimation of Transfer of 17098 equity shares of Re. 1/- each from Thomas Cook (India) Limited ESOP Trust ("ESOP Trust") acting through its Trustee, IDBI Trusteeship Services Limited to ....

Corp. Action12 May 2026

Recommendation of Final Dividend of Rs. 0.50/- (Rupees Fifty Paise only) per equity share of Re. 1/- each, subject to approval of Shareholders at the ensuing Annual General Meeting

Company Update12 May 2026

Intimation regarding director retiring at the ensuing Annual General Meeting

Company Update12 May 2026

Intimation regarding Director retiring by rotation and re-appointment

Corp. Action12 May 2026

Intimation of Record Date

Company Update12 May 2026

Outcome of Board Meeting held on May 12, 2026

Company Update12 May 2026

We are enclosing herewith Press Release dated May 12, 2026, titled "Thomas Cook India''s Total Income for FY 2026 grows by 3% to Rs. 85,578 Mn despite the challenging geo-political environment".

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
crisilRating update
11 Sept 2025Report
crisilRating update
23 Jun 2025Report
crisilRating update
09 Jun 2025Report
crisilRating update
24 Jul 2024Report
crisilRating update
11 Jun 2024Report
crisilRating update
07 Feb 2024Report

Concalls

37

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jul 2025

31 Jul 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jul 2024

31 Jul 2024

May 2024

31 May 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jul 2020

31 Jul 2020

Jan 2020

31 Jan 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Feb 2019

28 Feb 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

Held by ETFs

3 ETFs hold thomascook · sorted by weight

#ETFWeight %
1

GROWWNET

GROWWAMC - GROWWNET

0.35%
2

INTERNET

MIRAEAMC - INTERNET

0.35%
3

AONETOTAL

AONEAMC - AONETOTAL

0.01%

Held by Mutual Funds

6 schemes hold thomascook · sorted by weight

#SchemeWeight %
1

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%
2

Nippon India Focused Fund

Nippon India Mutual Fund

1.33%
3

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
4

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%
5

Aditya Birla Sun Life Business Cycle Fund

Aditya Birla Sun Life Mutual Fund

1.13%
6

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.20%