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    Consumer services

  3. •

    Other consumer services
Thomas Cook (India) Limited

Thomas Cook (India) Limited

94.55
INR
-4.10
(-4.16%)
4.52EPS
22.94P/E
50.17BMarket Cap
Nov 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
94.27
- -
178.14
224.47
284.16
173.64
180.12
19.59
49.37
108.18
155.13
171.63
176.71
173.45
Basic EPS, GAAP
3.62
- -
-2.39
1.18
162.52
2.29
-0.02
-6.85
-6.13
0.14
5.57
5.46
4.7
4.69
Free Cash Flow per Basic Share
- -
- -
3.31
4
-11.44
4.77
0.65
-16.1
-5.37
12.74
15.59
12.89
11.1
- -
Dividend per Share
- -
- -
0.42
0.37
0.37
0.37
0.38
- -
- -
0.61
0.45
0.71
0.6
- -
Book Value per Share
- -
48.19
34.1
54.16
234.23
239.89
44.87
51
35.86
36.92
44.22
48.52
54.13
- -
Tangible Book Value per Share
- -
20.65
-0.04
-4.58
207.56
208.28
11.74
19.25
8.06
9.8
16.52
19.96
24.15
- -
Basic Weighted Avg Shares
252
253
326
366
367
371
371
371
374
458
465
466
466
466
Sales/Revenue/Turnover
23,739
- -
58,043
82,265
104,351
64,336
66,803
7,265
18,471
49,525
72,120
79,893
82,312
80,821
Operating Margin (%)
8.17
- -
2.42
3.28
2.59
1.11
0.54
-66.56
-15.88
2.37
4.7
4.54
3.98
2.88
Depreciation Expense
233
- -
606
915
1,367
672
1,506
1,480
1,287
1,240
1,276
1,419
1,595
1,653
Net Income, GAAP
912
- -
-779
434
59,680
848
-7
-2,541
-2,292
65
2,590
2,543
2,189
2,187
Effective Tax Rate (%)
31.57
- -
6,412.94
56.65
- -
19.45
- -
- -
- -
61.36
21.4
32.38
33.17
32.01
Profit Margin (%)
3.84
- -
-1.34
0.53
57.19
1.32
-0.01
-34.98
-12.41
0.13
3.59
3.18
2.66
2.71
Working Capital
- -
4,548
893
1,907
773
-625
-3,416
-3,035
-6,331
-5,984
-4,893
-2,979
-6,289
- -
LT Debt
- -
1,047
5,687
7,376
2,310
2,411
3,709
2,367
2,301
2,378
2,549
2,706
2,516
- -
Total Equity
- -
13,936
13,505
22,701
86,845
89,556
16,944
19,160
16,550
16,747
20,324
22,367
25,236
- -
Return on Invested Capital (%)
- -
- -
-101.89
4.06
- -
0.55
- -
- -
- -
1.82
10.87
8.75
7.14
- -
Return on Capital (%)
- -
- -
-189.07
1.4
- -
1.08
- -
- -
- -
0.9
12.1
10.83
8.48
- -
Return on Common Equity (%)
- -
- -
-6.08
2.69
111.99
0.97
-0.01
-14.14
-13.13
0.39
13.74
11.78
9.11
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,878
- -
LT Borrowings
- -
549
- -
LT Finance Leases
- -
1,967
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
466
470
466
Market Capitalization
69,319
42,123
50,172

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
37,528
- -
Cash, Cash Equivalents & STI
- -
21,587
- -
Accounts Receivable, Net
- -
6,626
- -
Inventories
- -
498
- -
Total Current Liabilities
- -
43,817
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,878
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.76%
6.36%
12.83%
Free Cash Flow
-361.63%
-92.69%
-13.86%
Net Income, GAAP
5,379.78%
756.27%
-13.95%
Sales/Revenue/Turnover
32.67%
76.36%
3.03%
Total Cash Common Dividend
- -
- -
-15.52%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
21,059
20,038
20,610
19,689
79,893
2026
24,080
20,738
21,457
17,707
82,312
2027
20,919
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.62
1.39
1.06
1.39
5.46
2026
1.55
1.42
0.9
0.83
4.7
2027
1.54
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.71
2026
- -
- -
- -
- -
0.6
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Mahesh Chandran Iyer
Full Time Employees
2,483
Sector
Consumer services
Industry
Other consumer services
Address
Marathon Futurex, A Wing Mumbai MH India 400013
IPO Date
Jan 9, 1995
Website
thomascook.in
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Business
Thomas Cook (India) Limited delivers comprehensive travel and related financial offerings across India and globally. The enterprise functions through four primary divisions: Financial Services, Travel and Associated Services, Leisure Hospitality and Resort Operations, and Digital Imaging Solutions. The Financial Services segment focuses on the wholesale and retail trade of foreign currencies, alongside the provision of prepaid cards and remittance facilities, establishing itself as a leading non-banking foreign exchange provider. The Travel and Associated Services segment encompasses a wide array of options, including curated tour packages for domestic and international leisure travel, corporate travel management, MICE events, visa processing, and travel insurance. This division frequently introduces new holiday concepts, such as Europe Summer 2026 tours and flexible Van Tours for smaller groups. The Leisure Hospitality and Resort Operations segment is managed through its subsidiary, Sterling Holiday Resorts Limited, which offers vacation ownership and operates an expanding network of resorts across diverse Indian destinations. The Digital Imaging Solutions segment provides turnkey imaging services, particularly for attractions, following the company's acquisition of Digiphoto Entertainment Imaging. Established in 1881, the company maintains its headquarters in Mumbai, India, and operates as a part of Fairfax Financial Holdings Ltd.