sharesgurusharesguru
  • Stocks
  • Ai Screener
  • Sectors
  • Watchlist
LoginSign Up
sharesguru
  • Home
  • Stocks
  • Ai Screener
  • Sectors
  • Watchlist
  • Profile
  • Contact Us
LoginSign Up
sharesguru

Discover the joy of investing.

All the financial data and tools you need, at one place.

Navigation

  • Home
  • Stocks
  • Sectors

Tools

  • Ai Screener
  • Watchlists

Company

  • Contact

Legal

  • Privacy Policy
  • Terms of Service
Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
THOMASCOOK

THOMASCOOK - Thomas Cook (India) Ltd. Share Price

Leisure Services

₹142.93-1.79(-1.24%)
Market Closed as of Dec 24, 2025, 15:30 IST
Pros

Technicals: Bullish SharesGuru indicator.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Past Returns: Outperforming stock! In past three years, the stock has provided 30.2% return compared to 13.7% by NIFTY 50.

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

Growth: Good revenue growth. With 147.5% growth over past three years, the company is going strong.

Balance Sheet: Reasonably good balance sheet.

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

Cons

Momentum: Stock has a weak negative price momentum.

Valuation

Market Cap6.81 kCr
Price/Earnings (Trailing)26.72
Price/Sales (Trailing)0.79
EV/EBITDA10
Price/Free Cashflow13
MarketCap/EBT17.89
Enterprise Value6.27 kCr

Fundamentals

Revenue (TTM)8.67 kCr
Rev. Growth (Yr)3.2%
Earnings (TTM)257.61 Cr
Earnings Growth (Yr)-1.7%

Profitability

Operating Margin4%
EBT Margin4%
Return on Equity11%
Return on Assets3.44%
Free Cashflow Yield7.69%

Price to Sales Ratio

Latest reported: 0.8

Revenue (Last 12 mths)

Latest reported: 8.7 kCr

Net Income (Last 12 mths)

Latest reported: 257.6 Cr

Growth & Returns

Price Change 1W0.50%
Price Change 1M-8.8%
Price Change 6M-12.1%
Price Change 1Y-29.3%
3Y Cumulative Return30.2%
5Y Cumulative Return26.6%
7Y Cumulative Return7.8%
10Y Cumulative Return6.7%

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 & Equivalents812.78 Cr
Free Cash Flow (TTM)600.25 Cr
Free Cash Flow/Share (TTM)12.76

Balance Sheet

Total Assets7.48 kCr
Total Liabilities5.14 kCr
Shareholder Equity2.34 kCr
Current Assets3.66 kCr
Current Liabilities4.16 kCr
Net PPE1.33 kCr
Inventory37.7 Cr
Goodwill1.15 kCr

Capital Structure & Leverage

Debt Ratio0.04
Debt/Equity0.11
Interest Coverage2.93
Interest/Cashflow Ops8.4

Dividend & Shareholder Returns

Dividend/Share (TTM)0.45
Dividend Yield0.31%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Pros

Technicals: Bullish SharesGuru indicator.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Past Returns: Outperforming stock! In past three years, the stock has provided 30.2% return compared to 13.7% by NIFTY 50.

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

Growth: Good revenue growth. With 147.5% growth over past three years, the company is going strong.

Balance Sheet: Reasonably good balance sheet.

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

Cons

Momentum: Stock has a weak negative price momentum.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.31%
Dividend/Share (TTM)0.45
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)5.42

Financial Health

Current Ratio0.88
Debt/Equity0.11

Technical Indicators

RSI (14d)46.24
RSI (5d)53.6
RSI (21d)33.32
MACD SignalBuy
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 SignalBuy
SMA 20 SignalBuy
SMA 50 SignalSell
SMA 100 SignalSell

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.

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:

  1. 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%.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

Last updated:

I'm unable to access external documents, including the transcript you mentioned. However, if you provide me with text excerpts or details from the earnings transcript's Q&A section, I can help summarize the major questions and answers based on the content you share. Please provide the relevant text, and I'll be glad to assist you!

Revenue Breakdown

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

Last Updated: Sep 30, 2025

DescriptionShareValue
(b) Travel and related services81.4%1.7 kCr
(d) Digiphoto imaging services9.4%195.8 Cr
(c) Leisure Hospitality & Resorts business5.0%104.4 Cr
(a) Financial services4.1%84.5 Cr
Total2.1 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

Share Holding Details

Shareholder NameHolding %
Fairbridge Capital Mauritius Limited63.83%
Nippon Life India Trustee Ltd- A/C Nippon India Focus Fund2.85%
Aditya Birla Sun Life Trustee Private Limited A/C - Aditya Birla Sun Life Elss Tax Saver Fund2.83%
Fairfax (Barbados) International Corp0%
FFHL Group Ltd0%
Fairfax Financial Holdings Limited0%
H Investments Limited0%
Fairbridge Investments (Mauritius) Limited0%
Fairbridge Capital Private Limited0%

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
IRCTCIndian Railway Catering & Tourism Corp54.53 kCr5.04 kCr-1.30%-13.10%39.7510.82--
MHRILMahindra Holidays & Resorts India6.28 kCr3.01 kCr-5.90%-13.80%46.812.09--
ITDCIndia Tourism Development Corp4.84 kCr579.18 Cr-3.60%-8.70%67.628.36--
YATRAYATRA ONLINE2.8 kCr1.04 kCr+0.60%+58.70%50.372.69--
EASEMYTRIPEasy Trip Planners2.75 kCr543.24 Cr+2.40%-53.20%17.25.07--

Sector Comparison: THOMASCOOK vs Leisure Services

Comprehensive comparison against sector averages

Comparative Metrics

THOMASCOOK metrics compared to Leisure

CategoryTHOMASCOOKLeisure
PE26.7254.35
PS0.794.82
Growth11 %17.3 %
0% metrics above sector average
Key Insights
  • 1. THOMASCOOK is NOT among the Top 10 largest companies in Leisure Services.
  • 2. The company holds a market share of 11.3% 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) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations11.5%8,1407,2995,0481,8887956,833
Other Income6.7%1451366458151116
Total Income11.4%8,2857,4365,1111,9469466,948
Cost of Materials12.6%5,9775,3083,5941,1933485,123
Employee Expense8.3%1,041961770582494936
Finance costs-4.1%9599896262101
Depreciation and Amortization11%142128124129148151
Other expenses8.4%644594506300306667
Total Expenses11.4%7,8997,0915,0832,2661,3586,978
Profit Before exceptional items and Tax11.6%38534528-319.94-412.71-29.83
Exceptional items before tax--6.820-2.03-2.98-3.73-38.95
Total profit before tax9.6%37834526-322.92-416.44-68.78
Current tax120.8%54254.721.251.1829
Deferred tax43.8%704912-69.56-122.44-80
Total tax68.5%1247416-68.31-121.26-50.99
Total profit (loss) for period-4.8%25827110-253.9-295.2-17.65
Other comp. income net of taxes-125.6%-25.141039197424
Total Comprehensive Income-37.8%23337419-234.89-221.136.79
Earnings Per Share, Basic-2.4%5.465.570.1-6.92-6.751.032
Earnings Per Share, Diluted-2.4%5.465.570.1-6.92-6.751.032
Debt equity ratio-------
Debt service coverage ratio-------
Interest service coverage ratio-------
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations-13.9%2,0742,4081,9692,0612,0042,106
Other Income-13.6%394553224328
Total Income-13.9%2,1132,4532,0222,0832,0472,134
Cost of Materials-15.8%1,5311,8191,4331,5171,4711,556
Employee Expense-4.1%280292270257263251
Finance costs0%242424262422
Depreciation and Amortization8.6%393636373534
Other expenses-9.4%155171167172145162
Total Expenses-13.4%2,0292,3421,9302,0081,9382,025
Profit Before exceptional items and Tax-24.5%841119275110109
Exceptional items before tax-260-3.11-3.7100
Total profit before tax-0.9%1101118871110109
Current tax-10%1921128.691617
Deferred tax25%211714162219
Total tax2.7%393825253836
Total profit (loss) for period-4.1%717466477273
Other comp. income net of taxes7.3%-7.61-8.29-7.9512-26.38-3.05
Total Comprehensive Income-3.1%636558604670
Earnings Per Share, Basic-23.6%1.421.551.391.061.391.62
Earnings Per Share, Diluted-23.6%1.421.551.391.061.391.62
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations4.2%2,0741,9901,3642861872,125
Other Income11.2%1701531127413166
Total Income4.7%2,2442,1431,4763603192,191
Cost of Materials1.6%1,5281,5041,029178601,598
Employee Expense9.2%261239174148142237
Finance costs5.4%403839192140
Depreciation and Amortization20.8%302523242931
Other expenses17.4%217185190109123280
Total Expenses4.3%2,0761,9911,4554783752,187
Profit Before exceptional items and Tax10.6%16815221-118.04-56.363.23
Exceptional items before tax--2.710-2.03-5.070-25
Total profit before tax8.6%16515219-123.11-56.36-21.77
Current tax190%30110.530.6100
Deferred tax-32.5%284117-41.24-41.863.14
Total tax11.8%585217-40.63-41.863.14
Total profit (loss) for period7.1%1071001.5-82.48-14.5-24.91
Other comp. income net of taxes162.9%2.61-1.56-0.234.69-2.38-0.77
Total Comprehensive Income12.4%110981.27-77.79-16.87-25.68
Earnings Per Share, Basic13%2.32.150.03-3-0.39103
Earnings Per Share, Diluted13%2.32.150.03-3-0.39103
Debt equity ratio-------
Debt service coverage ratio-------
Interest service coverage ratio-------
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations-28.3%587818392424500751
Other Income-32.8%426253384336
Total Income-28.5%629879446462542787
Cost of Materials-31.3%440640273310361581
Employee Expense-19.1%739066586866
Finance costs-8.9%9.169.969.689.919.418.53
Depreciation and Amortization2.3%8.248.087.777.357.26.94
Other expenses-10.7%515760614748
Total Expenses-27.9%581805416446493711
Profit Before exceptional items and Tax-35.6%487429164976
Exceptional items before tax-260-2.71000
Total profit before tax0%747427164976
Current tax-8.3%12135.072.618.7714
Deferred tax196%155.735.812.667.7212
Total tax44.4%2719115.271626
Total profit (loss) for period-16.4%475616113350
Other comp. income net of taxes0%-0.64-0.644.35-0.57-0.59-0.58
Total Comprehensive Income-16.7%465520113250
Earnings Per Share, Basic-94.7%1.011.190.340.240.71.08
Earnings Per Share, Diluted-94.7%1.011.190.340.240.71.08

Balance Sheet for Thomas Cook (India)

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-4.2%8138491,059617515563
Current investments58.9%179113961088549
Loans, current-8.6%0.240.30.40.370.340.22
Total current financial assets7.2%3,0932,8852,9782,2322,3401,713
Inventories5.7%383639403830
Current tax assets--000-0
Total current assets1.7%3,6563,5953,6562,8922,9682,396
Property, plant and equipment-1.5%1,3251,3451,3391,3391,1941,193
Capital work-in-progress37.1%8.436.428.185.282.984.12
Goodwill1.9%1,1461,1251,1151,1111,1081,102
Non-current investments-35.2%6.831015121244
Loans, non-current7.1%161515141414
Total non-current financial assets353.3%418939714977121
Total non-current assets8.7%3,8283,5213,4853,5253,2683,288
Total assets5.2%7,4847,1167,1416,4176,2355,684
Borrowings, non-current-24.5%7599108108130143
Total non-current financial liabilities-0.4%274275286260264242
Provisions, non-current10.1%999085787676
Total non-current liabilities-0.8%9799871,0211,0031,0181,015
Borrowings, current36.4%192141150112150248
Total current financial liabilities13.5%3,2372,8533,0832,4502,5902,201
Provisions, current62.2%613875446440
Current tax liabilities-4.7%424450462625
Total current liabilities7%4,1633,8924,0023,3813,4292,994
Total liabilities5.4%5,1424,8795,0234,3844,4474,009
Equity share capital0%474747474747
Non controlling interest9.3%-20.7-22.92-22.95-24.98-35.21-38.68
Total equity4.7%2,3422,2372,1182,0321,7891,675
Total equity and liabilities5.2%7,4847,1167,1416,4176,2355,684
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-2.7%428440779334265309
Current investments-0001500
Loans, current-1%595601645654701677
Total current financial assets5.3%2,6892,5532,8132,1302,3441,718
Inventories3.1%0.060.030000
Current tax assets-100.7%01400127-100
Total current assets-2.6%2,7782,8522,9092,4372,4541,990
Property, plant and equipment-7.2%232250194194192194
Capital work-in-progress-97.6%1.042.640.1201.410.32
Goodwill0%4.464.464.464.464.464.46
Non-current investments-0.2%945947949945945980
Loans, non-current66.7%7.775.063.483.463.451.85
Total non-current financial assets32.3%1,2749639651,0399621,012
Total non-current assets30.3%1,7921,3761,4451,4181,4521,424
Total assets8.1%4,5694,2284,3543,8553,9073,414
Borrowings, non-current-22.6%253239465358
Total non-current financial liabilities5.4%605764697858
Provisions, non-current6.1%363431292933
Total non-current liabilities4.4%96929599108110
Borrowings, current0%141424114.6263
Total current financial liabilities20.9%2,2001,8202,0751,5281,7161,194
Provisions, current385.2%245.743314329.99
Current tax liabilities0%181818181818
Total current liabilities11.6%2,4512,1972,3501,9041,9741,533
Total liabilities11.2%2,5472,2902,4452,0032,0811,644
Equity share capital0%474747474747
Total equity4.3%2,0231,9391,9091,8521,8251,770
Total equity and liabilities8.1%4,5694,2284,3543,8553,9073,414

Cash Flow for Thomas Cook (India)

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs-4.1%95998962--
Change in inventories128.8%4.24-10.26-8.56-3.99--
Depreciation11%142128124129--
Impairment loss / reversal-63.9%-2.13-0.91152.98--
Unrealised forex losses/gains-254.3%-10.23-2.17-9.07-16.93--
Dividend income50.7%0.31-0.4-1.68-1.43--
Adjustments for interest income81.1%6838-14.52-10.04--
Share-based payments-106.4%0.774.58-0.936.86--
Net Cashflows from Operations-7.7%812880551-150.57--
Dividends received6.4%-0.31-0.400--
Interest paid-0004.34--
Income taxes paid (refund)86%9451-45.58-0.25--
Net Cashflows From Operating Activities-13.5%717829597-154.66--
Proceeds from sales of PPE98%8.744.91296.23--
Purchase of property, plant and equipment12.6%117104-67.63-61.88--
Dividends received-15%0.310.41.681.43--
Interest received71.9%56331111--
Other inflows (outflows) of cash25.5%-277.47-372.8915-76.2--
Net Cashflows From Investing Activities24.9%-329.31-438.761244.63--
Proceeds from issuing shares-0003.63--
Proceeds from issuing other equity instruments11900%3.41.020.860--
Proceeds from borrowings-25079034--
Repayments of borrowings-78.2%28125-863.44-12.34--
Payments of lease liabilities14.5%8070-47.21-46.84--
Dividends paid60%3321-28.12-1.71--
Interest paid-9.2%7077-82.9-37.17--
Net Cashflows from Financing Activities37%-183.04-291.221,813136--
Effect of exchange rate on cash eq.305.6%4.651.97.031.87--
Net change in cash and cash eq.109%2101012,541-12.51--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs5.4%40383919--
Depreciation20.8%30252324--
Impairment loss / reversal53.9%0.29-0.542.035.07--
Unrealised forex losses/gains30.2%-8.73-12.94-18.44-16.34--
Dividend income-00-1.53-1.43--
Adjustments for interest income30%10581-53.75-26.22--
Share-based payments-105.1%0.736.3204.65--
Net Cashflows from Operations-14.6%41548637265--
Dividends received-51.4%-1.15-0.4200--
Income taxes paid (refund)16.7%4337-20.17-2.21--
Net Cashflows From Operating Activities-17.2%37144839267--
Proceeds from sales of PPE-117.1%0.240.652.410.25--
Purchase of property, plant and equipment36.8%2720-12.8-6.22--
Proceeds from sales of investment property122.4%73533100--
Purchase of investment property51.6%1,00066000--
Cash receipts from repayment of advances and loans made to other parties-23.4%119155803.28--
Dividends received124.2%1.150.381.521.43--
Interest received80%46264.885.65--
Other inflows (outflows) of cash-0062-71.99--
Net Cashflows From Investing Activities38.8%-178.75-292.55391262--
Proceeds from issuing shares8750%2.771.020.861.86--
Proceeds from borrowings-0021112--
Repayments of borrowings-80.8%1153-66.29-69.5--
Payments of lease liabilities40.3%128.840-7.53--
Dividends paid35%2821-28.120--
Interest paid-5.3%3739-36.47-19.2--
Other inflows (outflows) of cash-0000.5--
Net Cashflows from Financing Activities28.8%-85.44-120.35153211--
Net change in cash and cash eq.208.8%10635935540--

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

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

Sharesguru Stock Score

THOMASCOOK

56/100
Sharesguru Stock Score

THOMASCOOK

56/100

Performance Comparison

THOMASCOOK vs Leisure (2021 - 2025)

THOMASCOOK is underperforming relative to the broader Leisure sector and has declined by 71.2% compared to the previous year.