Thomas Cook (India) Ltd.
Price
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What the numbers say
- Good return on equity: 3-year ROE 16.8%.
- Comfortable leverage: debt-to-equity of 0.15.
- Sales compounded at 18.5% over 3 years.
- Profits convert to cash well (CFO/OP 1.23).
- Trades below its industry P/E (20.1 vs 20.3).
Generated automatically from reported financials. These are observations, not a recommendation to buy or sell.
- Thomas Cook’s arm opens Sterling Vanyatara Tadoba in Maharashtra’s Chimur region
Vanyatara brings Tadoba into this strategy while strengthening the company’s presence in Maharashtra
- Thomas Cook’s arm opens Sterling Varanasi
Sterling Varanasi features 33 contemporary rooms, including the unique Premier Rooms with balconies offering views of Kashi
- Thomas Cook’s arm open Sterling Regalia Agra
The hotel features 36 contemporary rooms, a multi-cuisine diner, versatile event spaces and leisure facilities designed for couples, families, business travellers and small groups
- Thomas Cook (India) launches new outlet in Bengaluru
With this addition, the company now has 13 outlets across Bengaluru and 18 across Karnataka
- Thomas Cook opens forex counters at Alluri Sitarama Raju International Airport in Bhogapuram
The new counters will offer travellers convenient access to a range of foreign exchange services and currencies
- Thomas Cook, SOTC Travel launch charter flights to Lakshadweep from Bengaluru for year-end holiday season
Thomas Cook India and SOTC Travel will operate five exclusive charter departures between Bengaluru and Agatti from December 2026
- Thomas Cook (India) inaugurates new outlet in Chennai
The new outlet expands the company’s network to 10 locations in the city and 16 across the State, enhancing access to its comprehensive range of travel services
- Thomas Cook’s arm launches Sterling Lake View Sattal in Uttarakhand
With this addition, Sterling now operates 12 resorts in Uttarakhand and 80 resorts across India
Company announcements as filed with the exchanges. Reproduced for information — not a view or a recommendation.
| Profit & Loss · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Net Sales | 8,398 | 8,140 | 7,299 | 5,048 | 1,888 |
| Other income | 169 | 148 | 138 | 64 | 59 |
| Total Income | 8,568 | 8,287 | 7,437 | 5,111 | 1,948 |
| Expenditure | 7,980 | 7,666 | 6,865 | 4,870 | 2,077 |
| Operating Profit | 587 | 622 | 572 | 241 | -130 |
| Interest | 95 | 95 | 99 | 89 | 62 |
| Depreciation | 160 | 142 | 128 | 124 | 129 |
| Profit before tax | 330 | 382 | 345 | 27 | -322 |
| Tax | 109 | 124 | 74 | 16 | -68 |
| Net Profit | 220 | 258 | 271 | 10 | -254 |
| EPS (₹) | 4.70 | 5.46 | 5.57 | 0.10 | -6.92 |
| Net margin % | 2.6 | 3.2 | 3.7 | 0.2 | -13.4 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Balance Sheet · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Equity capital | 47 | 47 | 47 | 47 | 44 |
| Reserves | 1,774 | 1,612 | 1,395 | 1,102 | 953 |
| Net worth | 1,821 | 1,659 | 1,442 | 1,149 | 997 |
| Total sources | 3,386 | 3,136 | 2,983 | 2,662 | 2,636 |
| Net block | 3,147 | 2,809 | 2,770 | 2,576 | 2,580 |
| Capital work in progress | 10 | 93 | 60 | 26 | 14 |
| Investments | 1,090 | 530 | 560 | 422 | 420 |
| Inventory | 50 | 36 | 40 | 30 | 22 |
| Debtors | 663 | 632 | 646 | 568 | 235 |
| Cash & bank | 1,094 | 1,004 | 1,188 | 761 | 548 |
| Book value (₹) | 38.72 | 35.27 | 30.65 | 24.43 | 22.55 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Cash Flow · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| From operations | 643 | 717 | 829 | 649 | -139 |
| From investing | -408 | -329 | -439 | -186 | -125 |
| From financing | -189 | -183 | -291 | -230 | -85 |
| Net change in cash | 46 | 205 | 99 | 232 | -349 |
| Free cash flow | 235 | 388 | 390 | 462 | -264 |
| Closing cash | 865 | 795 | 586 | 485 | 246 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Ratios | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| ROCE % | 21.1 | 26.6 | 27.4 | 7.3 | -15.1 |
| ROE % | 12.7 | 16.7 | 20.9 | 1.0 | -26.3 |
| PAT margin % | 2.6 | 3.2 | 3.7 | 0.2 | -13.4 |
| EBIT margin % | 5.1 | 5.9 | 6.1 | 2.3 | -13.8 |
| Debt / equity | 0.15 | 0.14 | 0.15 | 0.34 | 0.40 |
| Current ratio | 0.86 | 0.92 | 0.86 | 0.80 | 0.68 |
| Interest cover | 4.48 | 5.04 | 4.48 | 1.30 | -4.23 |
| Sales growth % | 3.2 | 11.5 | 44.6 | 167.3 | 137.5 |
| Dividend per share (₹) | 0.50 | 0.45 | 0.60 | 0.40 | 0.00 |
| Payout % | 10.7 | 8.3 | 10.9 | 291.3 | 0.0 |
Consolidated figures, as filed with the exchanges. Newest year first.
Frequently asked
Thomas Cook (India) Ltd. (THOMASCOOK) last traded at ₹94.58 on the NSE, down +3.99% on the session. Prices on this page are indicative and for information only.
Thomas Cook (India) Ltd. has traded between ₹86.35 and ₹168.73 over the last 52 weeks on the NSE.
Thomas Cook (India) Ltd. has a market capitalisation of about ₹4,449 crore.
Thomas Cook (India) Ltd. trades at a P/E of 20.1, against an industry P/E of 20.3.
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Who is actually trading it
Delivery against churn, the deals big enough to be reported, what the insiders did, and the benchmarks that hold Thomas Cook (India) Ltd..
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Exchange filings and end-of-day data, not a live feed. Bulk, block and insider records are published by the exchanges when a threshold is crossed, so they show reportable activity only. For information, not a recommendation to deal, and not a view on any person named above.
Disclosures. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Prices and data on this page are indicative and for information only. Nothing here is investment advice or a recommendation to buy or sell any security. Investors should consider their own objectives, financial situation and risk profile, and may wish to seek independent advice, before investing.
Figures are as reported by the company; consolidated where available. Errors and omissions excepted.
L. F. C. Securities Pvt. Ltd. · Member BSE, NSE, MCX · SEBI Stock Broker INZ000170736 · CDSL IN-DP-281-2016 · AMFI ARN-78991 · Investment Adviser (Non-Individual) INA000011617 · Compliance Officer: Mr. Santosh Patil · santoshp@labdhi.in · 022-35006933 · Investor Grievances: investorgreve@labdhi.in