5nance5nance
5nance5nance
HomeScreens
LOGINGET FREE ACCOUNT

Thomas Cook (India) Ltd.

•
thomascook.inBSE: 500413NSE: THOMASCOOK
Market Cap₹ 5,137 Cr.
Current Price
High / Low₹ 180 / 86
Stock P/E41.9
Book Value₹ 44
Price to Book2.10
Dividend Yield0.46 %
ROCE10.3 %
ROE6.1 %
Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Travel and related services: 86.4% • Financial Services: 13.2% • Leisure Hospitality & Resorts Business: 0.4%

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 is almost debt free
  • Company has delivered good sales growth of 62.7% CAGR over last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.24x)
  • Working capital cycle has improved - days down from 91 to 47
  • Stock looks reasonably valued - P/E of 41.9 is below its historical median
  • Company generates healthy free cash flow

CONS

  • A large part of profit comes from other income (116.9% of PBT)
  • Recent results are weak - TTM profit is down 36.4% versus prior year
  • Company has a low return on equity of 5.8% over last 3 years
  • Company has a low return on capital employed of 10.4%
  • Recurring exceptional / one-off items are inflating headline profit
  • Operating margins have contracted to 1.7% from 6.1%

* 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.IRCTC469.6026.9737568.001.92330.16-0.161369.5318.1047.5028.23
2.TBOTEK1720.5570.5818683.070.0083.3632.38925.7881.0719.5914.91
3.CORDELIA104.45145.027561.610.00227.73—1901.12—74.7723.68
4.IXIGO167.5086.367388.180.0034.2480.75356.7513.446.675.72
5.THOMASCOOK109.2023.495136.560.4663.71-13.392091.89-13.1321.134.46
6.EASEMYTRIP5.970.002378.840.00-11.69-363.84134.7118.3821.68-9.98
7.YATRA114.7557.801800.610.000.34-97.88187.90-10.457.036.61
8.DREAMFOLKS68.750.00366.230.00-13.83-165.0339.01-88.826.00-53.24
9.INTLTRAVHS281.1513.03224.771.965.64-17.9355.27-3.0615.0014.06
10.TRANSCOR24.308.1477.792.472.18113.84284.9924.3115.400.68
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72554427287753502427392818587402327828
68527433288700479431399787564412335804
Operating Profit427-6-25323-4-63123-10-824
OPM %5.72%4.90%-1.49%-0.60%7.03%4.58%-0.96%-1.66%3.76%3.93%-2.49%-2.39%2.86%
4313844384338516268265155
Interest1991191011101091099
Depreciation1676777888988
Profit before Tax7431625744816277474-32678
Tax %30.80%40.64%30.67%36.95%34.47%34.25%33.10%40.66%25.45%36.26%23.57%25.58%25.14%
Net Profit5251116493211165647-21959
1.000.550.240.371.080.700.230.401.191.01-0.050.431.26

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
1,7141,9032,2732,1251872861,3641,9982,0742,1342,144
1,6731,8742,2332,1163254351,3931,9362,0062,0982,115
Operating Profit4129409-138-149-2962673629
OPM %2.42%1.52%1.75%0.43%-73.64%-52.30%-2.10%3.11%3.25%1.68%1.35%
25574554113169110153168207200
Interest5446404021193941403838
Depreciation1818203129242325303434
Profit before Tax-553834-22-56-12319149165171175
Tax %-53.87%1.30%39.65%-14.44%74.28%33.00%92.00%35.07%35.27%30.16%29.91%
Net Profit-853121-25-14-82297107120123
EPS-0.2314.430.56-0.67-0.39-3.00-0.012.062.272.54—
Dividend Payout %-164.55%2.61%66.79%0.00%0.00%0.00%1253.92%29.19%19.78%19.68%—

COMPOUNDED SALES GROWTH

10 Years:
2%
5 Years:
63%
3 Years:
16%

COMPOUNDED PROFIT GROWTH

10 Years:
36%
5 Years:
—
3 Years:
330%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:
5%
5 Years:
2%
3 Years:
6%
Last Year:
6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
1,0891,6351,5241,3791,3651,5611,6971,7881,8851,983
3238228114148190141705897
Trade Payables4447488177484336071,0341,4001,6041,922
382332284205629270327476533511
Total Liabilities2,2742,8342,6902,4842,6132,6723,2463,7814,1274,560
178185234291259251242298308318
Capital Work in Progress1011000030
1,2281,2281,0809531,0271,017980960947963
0000000350334330
Cash & Bank447689654679689404426774560553
4217337215606381,0011,5971,3981,9752,395
Total Assets2,2742,8342,6902,4842,6132,6723,2463,7814,1274,560

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
20208124111-34610473453371225
Cash from Investing-116379-105-8687-385-235-294-179-76
Cash from Financing-99-227-205-4247618-114-123-85-56
-208241-178-49234-3591033510692

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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
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".

2026-09-01
General Updates

2026-09-01 - Thomas Cook (India) Limited has informed the Exchange about receipt of Observation Letter from BSE Limited in relation to Composite Scheme of Arrangement.

2026-08-28
Press Release

2026-08-28 - Thomas Cook (India) Limited has informed the Exchange regarding press release of M/s. Sterling Holiday Resorts Limited, wholly owned Subsidiary of M/s. Thomas Cook (India) Limited dated August 28, 2026, titled "Sterling Puts Bastar on the Traveller's Map with its 80th Resort".

News

Recent coverage and analyst commentary for THOMASCOOK

Loading news…

🤖

AI Stock Analyst

Thomas Cook (India) Ltd.

🔒

Sign in to Chat with AI

Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.

✨ Sign In to Chat

Free 5nance Account

5nance5nance

Stock analysis and screening tool

5nanceAI © 2020-2026

Made with ❤️ in India.

Data provided by Accord Fintech

Terms & Privacy.

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme

5nance5nance

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme

5nanceAI © 2020-2026

Data provided by Accord Fintech

Made with ❤️ in India.

HomeScreens
Login