THOMASCOOK - Thomas Cook (India) Ltd. Share Price

Leisure Services

₹153.56-0.46(-0.30%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	7.18 kCr
Price/Earnings (Trailing)	28.33
Price/Sales (Trailing)	0.83
EV/EBITDA	10.57
Price/Free Cashflow	11.97
MarketCap/EBT	18.87
Enterprise Value	6.58 kCr

Fundamentals
Revenue (TTM)	8.61 kCr
Rev. Growth (Yr)	14.9%
Earnings (TTM)	258.82 Cr
Earnings Growth (Yr)	0.60%

Profitability
Operating Margin	5%
EBT Margin	4%
Return on Equity	11.57%
Return on Assets	3.64%
Free Cashflow Yield	8.36%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 9 kCr

Net Income (Last 12 mths)

Latest reported: 259 Cr

Growth & Returns
Price Change 1W	-4.8%
Price Change 1M	-8.2%
Price Change 6M	7.1%
Price Change 1Y	-26.3%
3Y Cumulative Return	27.5%
5Y Cumulative Return	38.2%
7Y Cumulative Return	7%
10Y Cumulative Return	6.8%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-329.31 Cr
Cash Flow from Operations (TTM)	717.24 Cr
Cash Flow from Financing (TTM)	-183.04 Cr
Cash & Equivalents	848.7 Cr
Free Cash Flow (TTM)	600.25 Cr
Free Cash Flow/Share (TTM)	12.76

Balance Sheet
Total Assets	7.12 kCr
Total Liabilities	4.88 kCr
Shareholder Equity	2.24 kCr
Current Assets	3.59 kCr
Current Liabilities	3.89 kCr
Net PPE	1.35 kCr
Inventory	36.17 Cr
Goodwill	1.12 kCr

Capital Structure & Leverage
Debt Ratio	0.03
Debt/Equity	0.11
Interest Coverage	2.93
Interest/Cashflow Ops	8.4

Dividend & Shareholder Returns
Dividend/Share (TTM)	0.6
Dividend Yield	0.34%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-25.8%
Drawdown Prob. (30d, 5Y)	46.92%
Risk Level (5Y)	52.5%

Pros

Size: Market Cap wise it is among the top 20% companies of india.

Growth: Good revenue growth. With 228.4% growth over past three years, the company is going strong.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Reasonably good balance sheet.

Past Returns: Outperforming stock! In past three years, the stock has provided 27.5% return compared to 11.6% by NIFTY 50.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -8.2% in last 30 days.

Technicals: SharesGuru indicator is Bearish.

Smart Money: Smart money looks to be reducing their stake in the stock.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.34%
Dividend/Share (TTM)	0.6
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	5.39

Financial Health
Current Ratio	0.92
Debt/Equity	0.11

Technical Indicators
RSI (14d)	28.49
RSI (5d)	17.21
RSI (21d)	42.47
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Thomas Cook (India)

Summary of Thomas Cook (India)'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

In the Q1 FY26 earnings conference call held on August 1, 2025, Thomas Cook (India) Limited management provided a cautiously optimistic outlook, indicating resilience amidst significant geopolitical disruptions. The consolidated top line reached INR 24,530 million, marking a 15% year-over-year growth, with a profit before tax (PBT) of INR 1,284 million, an 18% increase compared to the same quarter last year. Notably, PBT margins improved from 5.1% to 5.2%.

Management highlighted several forward-looking points:

Resilience Amidst Challenges: Despite external pressures such as the Iran-Israel conflict affecting international travel sentiment, the company's diversified portfolio allowed for continued growth. The leisure travel segment reported an 18% revenue increase, and EBIT grew by 25%.
Digital Transformation: Emphasis on leveraging AI and conversational interfaces to enhance customer experiences was evident. The introduction of AI-powered assistants, such as "Tacy" and "Dhruv," aims to streamline travel planning and booking processes.
Foreign Exchange Business: PBT for foreign exchange remained strong at 44% despite a year-over-year revenue decline of 7%. Management remains optimistic about a return to double-digit growth as confidence in travel rebounds.
Expansion Plans: A robust pipeline for Sterling Holiday Resorts, with over 20 new resorts set to open in the next 3-4 quarters, is expected to bolster growth. The company aims to optimize its asset-light model while continuing to enhance technology and customer service across its offerings.
Market Sentiment Recovery: Management noted positive trends in bookings from July, indicating a rebound in both domestic and international travel, supported by promotional programs like "TravSure," designed to reassure travelers about safety during uncertainties.

Overall, the management portrays a strategic focus on sustaining growth through operational efficiencies, digital enhancements, and an expanding portfolio, while being realistic about the challenges presented by the current economic environment.

Q&A Session

Last updated:

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Revenue Breakdown

Analysis of Thomas Cook (India)'s financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Jun 30, 2025

Description	Share	Value
(b) Travel and related services	82.2%	2 kCr
(d) Digiphoto imaging services	8.7%	209.7 Cr
(c) Leisure hospitality & resorts business	5.6%	135.7 Cr
(a) Financial services	3.5%	84.2 Cr
Total		2.4 kCr

Share Holdings

Understand Thomas Cook (India) ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Fairbridge Capital Mauritius Limited	63.83%
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund	2.97%
Aditya Birla Sun Life Trustee Private Limited A/C - Aditya Birla Sun Life Elss Tax Saver Fund	2.83%
Fairfax (Barbados) International Corp	0%
FFHL Group Ltd	0%
Fairfax Financial Holdings Limited	0%
H Investments Limited	0%
Fairbridge Investments (Mauritius) Limited	0%
Fairbridge Capital Private Limited	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Thomas Cook (India) Better than it's peers?

Detailed comparison of Thomas Cook (India) against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
IRCTC	Indian Railway Catering & Tourism Corp	57.42 kCr	4.91 kCr	-8.70%	-22.50%	43.66	11.7	-	-
MHRIL	Mahindra Holidays & Resorts India	7.07 kCr	2.96 kCr	+0.40%	-16.60%	54.44	2.39	-	-
ITDC	India Tourism Development Corp	4.76 kCr	608.89 Cr	-8.80%	-24.80%	58.79	7.81	-	-
EASEMYTRIP	Easy Trip Planners	3.34 kCr	603.25 Cr	-12.40%	-53.70%	30.33	5.54	-	-
YATRA	YATRA ONLINE	1.49 kCr	823.27 Cr	+12.20%	-27.30%	40.73	1.81	-	-

Sector Comparison: THOMASCOOK vs Leisure Services

Comprehensive comparison against sector averages

Comparative Metrics

THOMASCOOK metrics compared to Leisure

Category	THOMASCOOK	Leisure
PE	28.33	54.93
PS	0.83	5.17
Growth	12.6 %	17.6 %

Performance Comparison

THOMASCOOK vs Leisure (2021 - 2025)

Key Insights

1. THOMASCOOK is NOT among the Top 10 largest companies in Leisure Services.
2. The company holds a market share of 11.7% in Leisure Services.
3. In last one year, the company has had a below average growth that other Leisure Services companies.

Income Statement for Thomas Cook (India)

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	11.5%	8,140	7,299	5,048	1,888	795	6,833
Other Income	6.7%	145	136	64	58	151	116
Total Income	11.4%	8,285	7,436	5,111	1,946	946	6,948
Cost of Materials	12.6%	5,977	5,308	3,594	1,193	348	5,123
Employee Expense	8.3%	1,041	961	770	582	494	936
Finance costs	-4.1%	95	99	89	62	62	101
Depreciation and Amortization	11%	142	128	124	129	148	151
Other expenses	8.4%	644	594	506	300	306	667
Total Expenses	11.4%	7,899	7,091	5,083	2,266	1,358	6,978
Profit Before exceptional items and Tax	11.6%	385	345	28	-319.94	-412.71	-29.83
Exceptional items before tax	-	-6.82	0	-2.03	-2.98	-3.73	-38.95
Total profit before tax	9.6%	378	345	26	-322.92	-416.44	-68.78
Current tax	120.8%	54	25	4.72	1.25	1.18	29
Deferred tax	43.8%	70	49	12	-69.56	-122.44	-80
Total tax	68.5%	124	74	16	-68.31	-121.26	-50.99
Total profit (loss) for period	-4.8%	258	271	10	-253.9	-295.2	-17.65
Other comp. income net of taxes	-125.6%	-25.14	103	9	19	74	24
Total Comprehensive Income	-37.8%	233	374	19	-234.89	-221.13	6.79
Earnings Per Share, Basic	-2.4%	5.46	5.57	0.1	-6.92	-6.75	1.032
Earnings Per Share, Diluted	-2.4%	5.46	5.57	0.1	-6.92	-6.75	1.032
Debt equity ratio	-	-	-	-	-	-	-
Debt service coverage ratio	-	-	-	-	-	-	-
Interest service coverage ratio	-	-	-	-	-	-	-

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	22.3%	2,408	1,969	2,061	2,004	2,106	1,664
Other Income	-15.4%	45	53	22	43	28	29
Total Income	21.3%	2,453	2,022	2,083	2,047	2,134	1,693
Cost of Materials	27%	1,819	1,433	1,517	1,471	1,556	1,167
Employee Expense	8.2%	292	270	257	263	251	248
Finance costs	0%	24	24	26	24	22	26
Depreciation and Amortization	0%	36	36	37	35	34	33
Other expenses	2.4%	171	167	172	145	162	157
Total Expenses	21.4%	2,342	1,930	2,008	1,938	2,025	1,632
Profit Before exceptional items and Tax	20.9%	111	92	75	110	109	61
Exceptional items before tax	75.7%	0	-3.11	-3.71	0	0	0
Total profit before tax	26.4%	111	88	71	110	109	61
Current tax	81.8%	21	12	8.69	16	17	2
Deferred tax	23.1%	17	14	16	22	19	2.22
Total tax	54.2%	38	25	25	38	36	4.22
Total profit (loss) for period	12.3%	74	66	47	72	73	58
Other comp. income net of taxes	-3.8%	-8.29	-7.95	12	-26.38	-3.05	104
Total Comprehensive Income	12.3%	65	58	60	46	70	162
Earnings Per Share, Basic	41%	1.55	1.39	1.06	1.39	1.62	1.22
Earnings Per Share, Diluted	41%	1.55	1.39	1.06	1.39	1.62	1.22

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	4.2%	2,074	1,990	1,364	286	187	2,125
Other Income	11.2%	170	153	112	74	131	66
Total Income	4.7%	2,244	2,143	1,476	360	319	2,191
Cost of Materials	1.6%	1,528	1,504	1,029	178	60	1,598
Employee Expense	9.2%	261	239	174	148	142	237
Finance costs	5.4%	40	38	39	19	21	40
Depreciation and Amortization	20.8%	30	25	23	24	29	31
Other expenses	17.4%	217	185	190	109	123	280
Total Expenses	4.3%	2,076	1,991	1,455	478	375	2,187
Profit Before exceptional items and Tax	10.6%	168	152	21	-118.04	-56.36	3.23
Exceptional items before tax	-	-2.71	0	-2.03	-5.07	0	-25
Total profit before tax	8.6%	165	152	19	-123.11	-56.36	-21.77
Current tax	190%	30	11	0.53	0.61	0	0
Deferred tax	-32.5%	28	41	17	-41.24	-41.86	3.14
Total tax	11.8%	58	52	17	-40.63	-41.86	3.14
Total profit (loss) for period	7.1%	107	100	1.5	-82.48	-14.5	-24.91
Other comp. income net of taxes	162.9%	2.61	-1.56	-0.23	4.69	-2.38	-0.77
Total Comprehensive Income	12.4%	110	98	1.27	-77.79	-16.87	-25.68
Earnings Per Share, Basic	13%	2.3	2.15	0.03	-3	-0.391	03
Earnings Per Share, Diluted	13%	2.3	2.15	0.03	-3	-0.391	03
Debt equity ratio	-	-	-	-	-	-	-
Debt service coverage ratio	-	-	-	-	-	-	-
Interest service coverage ratio	-	-	-	-	-	-	-

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	109%	818	392	424	500	751	285
Other Income	17.3%	62	53	38	43	36	44
Total Income	97.3%	879	446	462	542	787	329
Cost of Materials	134.9%	640	273	310	361	581	183
Employee Expense	36.9%	90	66	58	68	66	60
Finance costs	3.2%	9.96	9.68	9.91	9.41	8.53	10
Depreciation and Amortization	4.6%	8.08	7.77	7.35	7.2	6.94	6.42
Other expenses	-5.1%	57	60	61	47	48	43
Total Expenses	93.7%	805	416	446	493	711	302
Profit Before exceptional items and Tax	160.7%	74	29	16	49	76	26
Exceptional items before tax	73%	0	-2.71	0	0	0	0
Total profit before tax	180.8%	74	27	16	49	76	26
Current tax	194.8%	13	5.07	2.61	8.77	14	4.95
Deferred tax	-1.7%	5.73	5.81	2.66	7.72	12	4.38
Total tax	80%	19	11	5.27	16	26	9.33
Total profit (loss) for period	266.7%	56	16	11	33	50	17
Other comp. income net of taxes	-149%	-0.64	4.35	-0.57	-0.59	-0.58	-1.39
Total Comprehensive Income	184.2%	55	20	11	32	50	16
Earnings Per Share, Basic	128.8%	1.19	0.34	0.24	0.7	1.08	0.37
Earnings Per Share, Diluted	128.8%	1.19	0.34	0.24	0.7	1.08	0.37

Balance Sheet for Thomas Cook (India)

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-19.8%	849	1,059	617	515	563	524
Current investments	17.9%	113	96	108	85	49	42
Loans, current	-16.7%	0.3	0.4	0.37	0.34	0.22	0.27
Total current financial assets	-3.1%	2,885	2,978	2,232	2,340	1,713	1,490
Inventories	-7.9%	36	39	40	38	30	26
Current tax assets	-	0	0	0	-	0	4.77
Total current assets	-1.7%	3,595	3,656	2,892	2,968	2,396	2,114
Property, plant and equipment	0.4%	1,345	1,339	1,339	1,194	1,193	1,217
Capital work-in-progress	-24.5%	6.42	8.18	5.28	2.98	4.12	5.34
Goodwill	0.9%	1,125	1,115	1,111	1,108	1,102	1,097
Non-current investments	-35.7%	10	15	12	12	44	79
Loans, non-current	0%	15	15	14	14	14	24
Total non-current financial assets	-4.2%	93	97	149	77	121	210
Total non-current assets	1%	3,521	3,485	3,525	3,268	3,288	3,360
Total assets	-0.4%	7,116	7,141	6,417	6,235	5,684	5,474
Borrowings, non-current	-8.4%	99	108	108	130	143	171
Total non-current financial liabilities	-3.9%	275	286	260	264	242	279
Provisions, non-current	6%	90	85	78	76	76	81
Total non-current liabilities	-3.3%	987	1,021	1,003	1,018	1,015	1,063
Borrowings, current	-6%	141	150	112	150	248	359
Total current financial liabilities	-7.5%	2,853	3,083	2,450	2,590	2,201	2,084
Provisions, current	-50%	38	75	44	64	40	59
Current tax liabilities	-12.2%	44	50	46	26	25	25
Total current liabilities	-2.7%	3,892	4,002	3,381	3,429	2,994	2,745
Total liabilities	-2.9%	4,879	5,023	4,384	4,447	4,009	3,808
Equity share capital	0%	47	47	47	47	47	47
Non controlling interest	0.1%	-22.92	-22.95	-24.98	-35.21	-38.68	-43.48
Total equity	5.6%	2,237	2,118	2,032	1,789	1,675	1,666
Total equity and liabilities	-0.4%	7,116	7,141	6,417	6,235	5,684	5,474

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-43.6%	440	779	334	265	309	363
Current investments	-	0	0	15	0	0	0
Loans, current	-6.8%	601	645	654	701	677	633
Total current financial assets	-9.2%	2,553	2,813	2,130	2,344	1,718	1,674
Inventories	-	0.03	0	0	0	0	0
Current tax assets	-	140	0	127	-	100	0
Total current assets	-2%	2,852	2,909	2,437	2,454	1,990	1,814
Property, plant and equipment	29%	250	194	194	192	194	217
Capital work-in-progress	286.4%	2.64	0.12	0	1.41	0.32	0.07
Goodwill	0%	4.46	4.46	4.46	4.46	4.46	4.46
Non-current investments	-0.2%	947	949	945	945	980	1,015
Loans, non-current	63.7%	5.06	3.48	3.46	3.45	1.85	1.65
Total non-current financial assets	-0.2%	963	965	1,039	962	1,012	1,082
Total non-current assets	-4.8%	1,376	1,445	1,418	1,452	1,424	1,589
Total assets	-2.9%	4,228	4,354	3,855	3,907	3,414	3,403
Borrowings, non-current	-18.4%	32	39	46	53	58	58
Total non-current financial liabilities	-11.1%	57	64	69	78	58	78
Provisions, non-current	10%	34	31	29	29	33	40
Total non-current liabilities	-3.2%	92	95	99	108	110	118
Borrowings, current	-43.5%	14	24	11	4.62	63	145
Total current financial liabilities	-12.3%	1,820	2,075	1,528	1,716	1,194	1,286
Provisions, current	-85.2%	5.74	33	14	32	9.99	21
Current tax liabilities	0%	18	18	18	18	18	18
Total current liabilities	-6.5%	2,197	2,350	1,904	1,974	1,533	1,502
Total liabilities	-6.3%	2,290	2,445	2,003	2,081	1,644	1,621
Equity share capital	0%	47	47	47	47	47	47
Total equity	1.6%	1,939	1,909	1,852	1,825	1,770	1,782
Total equity and liabilities	-2.9%	4,228	4,354	3,855	3,907	3,414	3,403

Cash Flow for Thomas Cook (India)

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-4.1%	95	99	89	62	-	-
Change in inventories	128.8%	4.24	-10.26	-8.56	-3.99	-	-
Depreciation	11%	142	128	124	129	-	-
Impairment loss / reversal	-63.9%	-2.13	-0.91	15	2.98	-	-
Unrealised forex losses/gains	-254.3%	-10.23	-2.17	-9.07	-16.93	-	-
Dividend income	50.7%	0.31	-0.4	-1.68	-1.43	-	-
Adjustments for interest income	81.1%	68	38	-14.52	-10.04	-	-
Share-based payments	-106.4%	0.77	4.58	-0.93	6.86	-	-
Net Cashflows from Operations	-7.7%	812	880	551	-150.57	-	-
Dividends received	6.4%	-0.31	-0.4	0	0	-	-
Interest paid	-	0	0	0	4.34	-	-
Income taxes paid (refund)	86%	94	51	-45.58	-0.25	-	-
Net Cashflows From Operating Activities	-13.5%	717	829	597	-154.66	-	-
Proceeds from sales of PPE	98%	8.74	4.91	29	6.23	-	-
Purchase of property, plant and equipment	12.6%	117	104	-67.63	-61.88	-	-
Dividends received	-15%	0.31	0.4	1.68	1.43	-	-
Interest received	71.9%	56	33	11	11	-	-
Other inflows (outflows) of cash	25.5%	-277.47	-372.89	15	-76.2	-	-
Net Cashflows From Investing Activities	24.9%	-329.31	-438.76	124	4.63	-	-
Proceeds from issuing shares	-	0	0	0	3.63	-	-
Proceeds from issuing other equity instruments	11900%	3.4	1.02	0.86	0	-	-
Proceeds from borrowings	-	25	0	790	34	-	-
Repayments of borrowings	-78.2%	28	125	-863.44	-12.34	-	-
Payments of lease liabilities	14.5%	80	70	-47.21	-46.84	-	-
Dividends paid	60%	33	21	-28.12	-1.71	-	-
Interest paid	-9.2%	70	77	-82.9	-37.17	-	-
Net Cashflows from Financing Activities	37%	-183.04	-291.22	1,813	136	-	-
Effect of exchange rate on cash eq.	305.6%	4.65	1.9	7.03	1.87	-	-
Net change in cash and cash eq.	109%	210	101	2,541	-12.51	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	5.4%	40	38	39	19	-	-
Depreciation	20.8%	30	25	23	24	-	-
Impairment loss / reversal	53.9%	0.29	-0.54	2.03	5.07	-	-
Unrealised forex losses/gains	30.2%	-8.73	-12.94	-18.44	-16.34	-	-
Dividend income	-	0	0	-1.53	-1.43	-	-
Adjustments for interest income	30%	105	81	-53.75	-26.22	-	-
Share-based payments	-105.1%	0.73	6.32	0	4.65	-	-
Net Cashflows from Operations	-14.6%	415	486	372	65	-	-
Dividends received	-51.4%	-1.15	-0.42	0	0	-	-
Income taxes paid (refund)	16.7%	43	37	-20.17	-2.21	-	-
Net Cashflows From Operating Activities	-17.2%	371	448	392	67	-	-
Proceeds from sales of PPE	-117.1%	0.24	0.65	2.41	0.25	-	-
Purchase of property, plant and equipment	36.8%	27	20	-12.8	-6.22	-	-
Proceeds from sales of investment property	122.4%	735	331	0	0	-	-
Purchase of investment property	51.6%	1,000	660	0	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-23.4%	119	155	80	3.28	-	-
Dividends received	124.2%	1.15	0.38	1.52	1.43	-	-
Interest received	80%	46	26	4.88	5.65	-	-
Other inflows (outflows) of cash	-	0	0	62	-71.99	-	-
Net Cashflows From Investing Activities	38.8%	-178.75	-292.55	391	262	-	-
Proceeds from issuing shares	8750%	2.77	1.02	0.86	1.86	-	-
Proceeds from borrowings	-	0	0	21	112	-	-
Repayments of borrowings	-80.8%	11	53	-66.29	-69.5	-	-
Payments of lease liabilities	40.3%	12	8.84	0	-7.53	-	-
Dividends paid	35%	28	21	-28.12	0	-	-
Interest paid	-5.3%	37	39	-36.47	-19.2	-	-
Other inflows (outflows) of cash	-	0	0	0	0.5	-	-
Net Cashflows from Financing Activities	28.8%	-85.44	-120.35	153	211	-	-
Net change in cash and cash eq.	208.8%	106	35	935	540	-	-

What does Thomas Cook (India) Ltd. do?

Tour, Travel Related Services•Consumer Services•Small Cap

Thomas Cook (India) Limited offers integrated travel services in India and internationally. The company operates through Financial Services; Travel and Related Services; Vacation Ownership and Resorts Business; and Digiphoto Imaging Services segments. The Financial Services segment engages in the wholesale, and retail purchase and sale of foreign currencies and paid documents. The Travel and Related Services segment is involved in tour operations, travel management, visa services, and travel insurance and related activities. The Vacation Ownership and Resorts Business segment engages in the time share holiday's business. The Digiphoto Imaging Services segment offers turnkey imaging solutions and related services. Thomas Cook (India) Limited was founded in 1881 and is headquartered in Mumbai, India. The company operates as a subsidiary of Fairbridge Capital (Mauritius) Limited.

Industry Group:Leisure Services

Employees:9,097

Website:www.thomascook.in

THOMASCOOK - Thomas Cook (India) Ltd. Share Price

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What does Thomas Cook (India) Ltd. do?