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Thomas Cook (India) Limited

Thomas Cook (India) Limited

88.68
INR
-5.90
(-6.24%)
4.52EPS
23.03P/E
50.37BMarket Cap
Nov 02Next Earn
Thomas Cook (India) Limited
NSE:THOMASCOOK
(National Stock Exchange of India)

Recent

price

88.68

P/E

ratio

23.03

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
18.05
19.59
53.95
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
Revenue per Share
2.65
2.37
2.64
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
Basic EPS, GAAP
6.35
4.48
8.42
- -
- -
3.31
4
-11.44
4.77
0.65
-16.1
-5.37
12.74
15.59
12.89
11.1
- -
Free Cash Flow per Basic Share
0.37
0.38
0.39
- -
- -
0.42
0.37
0.37
0.37
0.38
- -
- -
0.61
0.45
0.71
0.6
- -
Dividend per Share
18.47
20.54
27.79
- -
48.19
34.1
54.16
234.23
239.89
44.87
51
35.86
36.92
44.22
48.52
54.13
- -
Book Value per Share
10.78
13.04
12.11
- -
20.65
-0.04
-4.58
207.56
208.28
11.74
19.25
8.06
9.8
16.52
19.96
24.15
- -
Tangible Book Value per Share
212
213
236
252
253
326
366
367
371
371
371
374
458
465
466
466
466
Basic Weighted Avg Shares
3,825
4,167
12,716
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
Sales/Revenue/Turnover
25.13
25.32
10.36
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
Operating Margin (%)
139
142
176
233
- -
606
915
1,367
672
1,506
1,480
1,287
1,240
1,276
1,419
1,595
1,653
Depreciation Expense
562
504
622
912
- -
-779
434
59,680
848
-7
-2,541
-2,292
65
2,590
2,543
2,189
2,187
Net Income, GAAP
30.26
34.57
32.79
31.57
- -
6,412.94
56.65
- -
19.45
- -
- -
- -
61.36
21.4
32.38
33.17
32.01
Effective Tax Rate (%)
14.7
12.1
4.89
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
Profit Margin (%)
1,289
1,539
2,617
- -
4,548
893
1,907
773
-625
-3,416
-3,035
-6,331
-5,984
-4,893
-2,979
-6,289
- -
Working Capital
18
25
1,047
- -
1,047
5,687
7,376
2,310
2,411
3,709
2,367
2,301
2,378
2,549
2,706
2,516
- -
LT Debt
3,923
4,384
7,348
- -
13,936
13,505
22,701
86,845
89,556
16,944
19,160
16,550
16,747
20,324
22,367
25,236
- -
Total Equity
12.43
10.75
11.46
- -
- -
-101.89
4.06
- -
0.55
- -
- -
- -
1.82
10.87
8.75
7.14
- -
Return on Invested Capital (%)
12.14
10.18
9.21
- -
- -
-189.07
1.4
- -
1.08
- -
- -
- -
0.9
12.1
10.83
8.48
- -
Return on Capital (%)
15.36
12.16
11.05
- -
- -
-6.08
2.69
111.99
0.97
-0.01
-14.14
-13.13
0.39
13.74
11.78
9.11
- -
Return on Common Equity (%)

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
69,286
42,254
50,368

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
- -
- -
- -
- -
- -
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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.