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Thomas Cook (India) Ltd.

•
thomascook.inBSE: 500413NSE: THOMASCOOK
Market Cap₹ 5,082 Cr.
Current Price
High / Low₹ 180 / 86
Stock P/E23.2
Book Value₹ 40
Price to Book2.31
Dividend Yield0.46 %
ROCE21.1 %
ROE12.7 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Travel and Related Services: 79.8% • Digiphoto imaging services: 10.0% • Leisure Hospitality & Resorts Business: 6.4%

AI Sector View

AI GENERATED

Consumer Services

Buy

Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.

Confidence
73%
View full sector analysis →

PROS

  • Company has a healthy return on capital (ROCE) of 25.1%
  • Company has delivered good sales growth of 60.2% CAGR over last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.92x)
  • Working capital cycle has improved - days down from -13 to -27
  • Company generates healthy free cash flow
  • Attractively priced for its growth - PEG of 0.1

CONS

  • A large part of profit comes from other income (51.3% of PBT)
  • Recent results are weak - TTM profit is down 24.5% versus prior year
  • Recurring exceptional / one-off items are inflating headline profit
  • Though reporting repeated profits, the company pays out little dividend (10.7%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesHospitalityTravel Services
Part ofNIFTY MICROCAP250NIFTY TOTAL MKT
S.No.Name
1.IRCTC467.7026.8637416.001.92330.16-0.161369.5318.1047.5028.23
2.TBOTEK1672.7568.6218164.020.0083.3632.38925.7881.0719.5914.91
3.CORDELIA109.50152.037927.200.00227.73—1901.12—74.7723.68
4.IXIGO161.6583.357130.140.0034.2480.75356.7513.446.675.72
5.THOMASCOOK108.0523.245082.460.4663.71-13.392091.89-13.1321.134.46
6.EASEMYTRIP5.800.002311.100.00-11.69-363.84134.7118.3821.68-9.98
7.YATRA114.0557.451789.630.000.34-97.88187.90-10.457.036.61
8.DREAMFOLKS67.010.00356.960.00-13.83-165.0339.01-88.826.00-53.24
9.INTLTRAVHS281.8513.06225.321.955.64-17.9355.27-3.0615.0014.06
10.TRANSCOR25.308.4880.992.372.18113.84284.9924.3115.400.68
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1,8991,8431,8931,6642,1062,0042,0611,9692,4082,0742,1461,7712,092
1,7751,7411,7771,5731,9701,8791,9451,8712,2811,9662,0311,6922,065
Operating Profit12410311691136125116981271081147827
OPM %6.53%5.58%6.15%5.48%6.46%6.21%5.62%4.99%5.25%5.22%5.33%4.42%1.31%
33284829284318504564113361
Interest26232426222426242424242323
Depreciation30313333343537363639414242
Profit before Tax10177107611091107188111110604688
Tax %28.05%31.53%16.07%6.95%33.06%34.66%34.52%28.39%34.05%35.77%24.77%40.12%27.98%
Net Profit0000737247667471453164
1.571.011.771.221.621.391.061.391.551.420.900.831.54

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
8,76211,2486,6036,8337951,8885,0487,2998,1408,3988,082
8,42510,8776,5216,7271,1482,0774,8706,8657,6667,9807,754
Operating Profit33837182106-353-189178434474418328
OPM %3.86%3.30%1.24%1.55%-44.43%-10.02%3.52%5.95%5.82%4.97%4.06%
845,989115771475662138141163170
Interest1321497310162628999959594
Depreciation9113767151148129124128142160165
Profit before Tax1996,091110-69-416-32227345382330304
Tax %56.65%-0.67%19.45%74.28%29.12%21.20%61.36%21.40%32.38%33.17%32.01%
Net Profit866,13189-18-295-25410271258220207
EPS1.17162.102.28-0.02-6.83-6.920.105.515.414.65—
Dividend Payout %31.67%0.23%16.39%0.00%0.00%0.00%291.33%10.90%8.32%10.75%—

COMPOUNDED SALES GROWTH

10 Years:
3%
5 Years:
60%
3 Years:
18%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
224%

STOCK PRICE CAGR

10 Years:
—
5 Years:
12%
3 Years:
-3%
1 Year:
-39%

RETURN ON EQUITY

10 Years:
13%
5 Years:
5%
3 Years:
17%
Last Year:
13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Aug 27

₹ 0.50

Rs.0.5000 per share(50%)Final Dividend

2025

Aug 21

₹ 0.45

Rs.0.4500 per share(45%)Final Dividend

2024

Aug 16

₹ 0.20

Rs.0.2000 per share(20%)Special Dividend

2024

Aug 16

₹ 0.40

28/09/2024 Equity Rs.0.2000 per share(20%)Special Dividend & Rs.0.4000 per share(40%)Final Dividend

2023

Aug 10

₹ 0.40

2018

Sep 18

Rs.0.3750 per share(37.5%)Final Dividend

2017

Jul 24

Rs.0.3750 per share(37.5%)Dividend

2016

Aug 24

Rs.0.3750 per share(37.5%)Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
37373738384447474747
Minority Interest284136230-13-40-39-25-23-23
1,4548,5988,8281,6051,4271,4901,6402,0002,2062,484
1,7966401,0401,3791,2031,1571,096961919921
Trade Payables1,2301,4841,7961,4197889981,7872,1572,5082,814
2,1631,2871,2189071,0766738411,0331,2571,484
Total Liabilities6,96512,06012,9815,3774,5194,3225,3716,1746,9147,728
2,8431,7232,4032,7072,6282,5802,5762,7702,8093,147
Capital Work in Progress429711454568
2197,3987,417100130129106134134287
911623182230403650
0000000646632663
Cash & Bank1,3791,0931,0341,0618475487611,1881,0041,094
2,4731,8362,1041,4758911,0391,8941,3902,2932,480
Total Assets6,96512,06012,9815,3774,5194,3225,3716,1746,9147,728

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
393-0291194-627-143694829717643
Cash from Investing-257-100-276-199353-125-186-439-329-408
Cash from Financing161477-167-170335-85-230-291-183-189
177133-190-249107-3492329920546

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
63.8363.8363.8363.8363.8363.8363.8363.8364.77
3.163.584.384.524.415.327.287.566.18
9.109.849.488.097.787.336.836.546.53
0.070.080.090.100.120.120.110.100.10
23.8422.6822.2223.4523.8523.4021.9521.9522.43

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-10
Cessation

2026-09-10 - Thomas Cook (India) Limited has informed the Exchange regarding Cessation of Mr. Chandran Ratnaswami as Non- Executive Director of the company w.e.f. September 10, 2026.

2026-09-10
Change in Director(s)

2026-09-10 - Thomas Cook (India) Limited has informed the Exchange regarding Change in Director(s) of the company.

2026-09-10
General Updates

2026-09-10 - Thomas Cook (India) Limited has informed the Exchange about proceedings of 49th Annual General Meeting held on September 10, 2026.

2026-09-10
General Updates

2026-09-10 - Thomas Cook (India) Limited has informed the Exchange about Outcome of 49th Annual General Meeting including Scrutinizer's Report.

2026-09-10
Shareholders meeting

2026-09-10 - Thomas Cook (India) Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 10, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report.

2026-09-07
General Updates

2026-09-07 - Thomas Cook (India) Limited has informed the Exchange about Intimation of Allotment of Shares in Step-Down Subsidiary under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

2026-09-02
General Updates

2026-09-02 - Thomas Cook (India) Limited has informed the Exchange about receipt of Observation Letter from National Stock Exchange of India Limited in relation to Composite Scheme of Arrangement.

2026-09-02
Press Release

2026-09-02 - Thomas Cook (India) Limited has informed the Exchange regarding a press release dated September 02, 2026 titled, "Thomas Cook India & SOTC Travel Launch Exclusive Lakshadweep Charter Flights from Bengaluru for Year-End 2026".

2026-09-01
Press Release

2026-09-01 - Thomas Cook (India) Limited has informed the Exchange regarding a press release dated September 01, 2026, titled "Thomas Cook India strengthens Tamil Nadu footprint, Opens outlet in Manapakkam, Chennai".

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