| Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
Revenue  | 859 | 1,518 | 1,326 | 1,370 | 1,888 | 2,461 | 2,119 | 2,009 | 2,214 | 2,894 | 2,812 | 3,045 | 8,486 | 2,100 | 1,611 | 1,569 | 1,438 | 2,335 | 1,746 | 1,758 | 1,109 | 131 | 142 | 271 | 402 | 316 | 351 | 750 | 529 | 990 | 1,235 | 1,562 | 1,324 | 1,932 | 1,871 | 1,941 | 1,693 | 2,134 | 2,047 | 2,083 | 2,022 | 2,453 |
| Expenses | 830 | 1,440 | 1,307 | 1,342 | 1,914 | 2,347 | 2,024 | 1,934 | 2,120 | 2,708 | 2,718 | 2,886 | 2,565 | 2,002 | 1,588 | 1,514 | 1,418 | 2,232 | 1,692 | 1,678 | 1,164 | 211 | 210 | 310 | 421 | 397 | 413 | 737 | 533 | 942 | 1,180 | 1,472 | 1,277 | 1,775 | 1,741 | 1,777 | 1,573 | 1,970 | 1,879 | 1,949 | 1,874 | 2,281 |
| EBITDA | 29 | 78 | 19 | 28 | -26 | 114 | 95 | 74 | 94 | 187 | 94 | 159 | 5,921 | 99 | 23 | 56 | 20 | 104 | 55 | 80 | -55 | -80 | -68 | -39 | -19 | -81 | -61 | 13 | -4 | 48 | 55 | 90 | 47 | 157 | 131 | 164 | 120 | 165 | 168 | 134 | 148 | 172 |
| Operating Profit % | 2 % | 4 % | 0 % | 1 % | -3 % | 4 % | 3 % | 3 % | 3 % | 6 % | 3 % | 4 % | 0 % | 4 % | 1 % | 3 % | -4 % | 4 % | 0 % | 3 % | -7 % | -148 % | -80 % | -31 % | -18 % | -38 % | -25 % | 1 % | -2 % | 4 % | 3 % | 4 % | 3 % | 7 % | 6 % | 6 % | 5 % | 6 % | 6 % | 5 % | 5 % | 5 % |
| Depreciation | 18 | 13 | 13 | 13 | 22 | 20 | 22 | 22 | 27 | 28 | 32 | 39 | 38 | 16 | 17 | 16 | 18 | 37 | 36 | 38 | 41 | 40 | 38 | 37 | 33 | 32 | 33 | 33 | 31 | 31 | 31 | 32 | 30 | 30 | 32 | 33 | 33 | 34 | 35 | 37 | 36 | 37 |
| Interest | 19 | 16 | 19 | 25 | 33 | 31 | 29 | 33 | 39 | 36 | 38 | 39 | 36 | 17 | 18 | 18 | 20 | 27 | 25 | 25 | 24 | 15 | 17 | 14 | 16 | 12 | 16 | 17 | 17 | 20 | 19 | 28 | 23 | 26 | 23 | 24 | 27 | 22 | 24 | 26 | 24 | 24 |
| Profit Before Tax | 10 | 65 | 10 | 7 | -81 | 108 | 45 | 19 | 27 | 122 | 24 | 81 | 5,847 | 66 | -12 | 22 | -18 | 40 | -6 | 17 | -120 | -136 | -123 | -89 | -68 | -125 | -110 | -36 | -52 | -2 | 5 | 30 | -6 | 101 | 77 | 107 | 61 | 109 | 110 | 71 | 88 | 111 |
| Tax | 8 | 25 | 17 | 11 | 7 | 46 | 25 | 14 | 28 | 42 | -36 | 30 | -93 | -4 | -6 | 9 | -31 | 26 | 21 | 8 | -106 | -28 | -23 | -23 | -48 | -31 | -25 | -12 | -2 | 4 | 5 | 3 | 4 | 30 | 25 | 16 | 3 | 36 | 38 | 24 | 22 | 38 |
| Net Profit | 2 | 40 | -7 | -4 | -88 | 62 | 20 | 5 | -1 | 81 | 61 | 51 | 5,939 | 70 | -6 | 12 | 13 | 14 | -26 | 9 | -14 | -109 | -100 | -66 | -20 | -94 | -85 | -25 | -50 | -6 | 0 | 27 | -10 | 71 | 52 | 91 | 58 | 73 | 72 | 47 | 66 | 74 |
| EPS in ₹ | -0.04 | 1.46 | -0.23 | -0.11 | -2.39 | 1.69 | 0.55 | 0.13 | -0.36 | 1.81 | 1.64 | 0.36 | 158.63 | 1.91 | -0.23 | 0.25 | 0.36 | 0.45 | -0.71 | 0.16 | 0.08 | -2.54 | -2.43 | -1.60 | -0.28 | -2.56 | -2.31 | -0.94 | -1.40 | -0.13 | 0.02 | 0.40 | -0.15 | 1.57 | 1.01 | 1.77 | 1.22 | 1.62 | 1.39 | 1.14 | 1.45 | 1.55 |
Thomas Cook
Thomas Cook
162.73
-3.87
(-2.32%)
Market Cap
7,654.50 Cr
EPS
5.46
PE Ratio
29.99
Dividend Yield
0.28 %
Industry
Leisure Services52 Week High
224.50
52 Week Low
118.25
PB Ratio
4.52
Debt to Equity
0.28
Sector
Tour & Travel
Investment Returns
In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Analyst Rating
- By Refinitiv from2 analysts
Company News
View All News
Sterling Holiday Resorts Limited, a wholly owned subsidiary of Thomas Cook (India) Limited, announced the launch of Sterling Kadumane Hills Sakleshpur, a boutique resort in Karnataka's Western Ghats. The property spans 14 acres and features handcrafted wooden cottages with valley and forest views. This marks Sterling's first boutique resort in Sakleshpur and fourth property in Karnataka. The resort focuses on digital detox, wellness experiences, and nature immersion, offering amenities including Ayurvedic therapies, vegetarian dining, and adventure activities. Located 17 km from Sakleshpur town and 224 km from Bangalore, the property targets couples, families, and wellness travelers. Sterling Holiday Resorts operates over 66 properties across 56 destinations in India with more than 3,400 operational keys.
Thomas Cook India has expanded its partnership with Disney Cruise Line to offer Disney Wonder cruises in Australia and New Zealand. The company plans to introduce premium group tours and tailored holiday packages for the winter 2025-26 season.
Thomas Cook India has partnered with quick commerce company Blinkit to deliver its Borderless Multicurrency cards to customers in minutes. This makes Thomas Cook the first forex service provider in India to leverage Blinkit's rapid delivery model. The service is currently available in Delhi, Bengaluru and Mumbai, with plans for phased rollout to other markets. Customers can order blank forex cards through Blinkit and receive them at their doorstep, followed by Video-KYC and card loading processes handled by Thomas Cook's team. The complete process enables customers to be travel-ready within an hour. The initiative covers Thomas Cook's Borderless Travel Card for leisure travelers and Study Buddy for students. Quick commerce in India has grown from $300 million in 2022 to $7.1 billion in FY25 and is projected to reach $35 billion by 2030.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
703.10 | #1 56,248.00 | 43.01 | 4,903.90 | 10.83 | #1 1,315 | 7.47 | 42.34 | |
1,494.70 | 16,230.60 | 75.50 | 1,799.30 | 27.11 | 230 | 3.45 | 51.24 | |
333.95 | 13,750.10 | 24.37 | 2,273.80 | 32.44 | 540 | 49.83 | 25.07 | |
279.05 | 10,891.10 | 171.41 | 932.30 | 40.17 | 60 | 26.85 | 51.16 | |
162.73 | #5 7,654.50 | #4 29.99 | #1 8,284.50 | #6 11.42 | #3 258 | #8 0.68 | 42.55 | |
8.18 | 2,899.10 | 38.95 | 603.20 | -0.97 | 109 | -98.82 | 35.34 | |
140.55 | 2,205.50 | 45.53 | 823.30 | #1 83.65 | 37 | #1 300.00 | 46.65 | |
485.00 | 386.60 | 14.16 | 242.30 | 9.49 | 27 | 2.99 | 45.75 | |
39.25 | 279.80 | 44.60 | 53.90 | 75.00 | 3 | - | 36.05 | |
52.00 | 105.10 | #1 8.24 | 39.90 | 7.55 | 13 | 42.50 | 27.82 |
Automatic Screeners on ScanX
Forecast
Actual
Growth Rate
Revenue Growth
11.42 %
Net Income Growth
-4.68 %
Cash Flow Change
-13.48 %
ROE
-13.42 %
ROCE
1.09 %
EBITDA Margin (Avg.)
-2.47 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 3,126 | 4,950 | 6,413 | 12,204 | 13,133 | 5,526 | 4,764 | 4,643 | 5,684 | 6,417 | 7,116 |
| Fixed Assets | 1,200 | 1,903 | 2,108 | 1,723 | 2,403 | 2,707 | 2,628 | 2,580 | 2,576 | 2,770 | 2,809 |
| Current Assets | 1,611 | 2,656 | 3,445 | 2,893 | 2,967 | 2,225 | 1,468 | 1,345 | 2,396 | 2,892 | 3,595 |
| Capital Work in Progress | 97 | 53 | 56 | 13 | 7 | 12 | 6 | 14 | 26 | 60 | 93 |
| Investments | 340 | 134 | 439 | 7,398 | 7,417 | 100 | 130 | 129 | 106 | 134 | 134 |
| Other Assets | 1,490 | 2,861 | 3,809 | 3,070 | 3,305 | 2,707 | 1,999 | 1,920 | 2,975 | 3,453 | 4,079 |
| Total Liabilities | 3,126 | 4,950 | 6,413 | 12,204 | 13,133 | 5,526 | 4,764 | 4,643 | 5,684 | 6,417 | 7,116 |
| Current Liabilities | 1,125 | 2,567 | 3,240 | 2,815 | 3,029 | 2,566 | 1,771 | 1,978 | 2,994 | 3,381 | 3,893 |
| Non Current Liabilities | 457 | 1,033 | 1,371 | 705 | 1,148 | 1,266 | 1,076 | 1,009 | 1,015 | 1,003 | 987 |
| Total Equity | 1,544 | 1,351 | 1,802 | 8,685 | 8,956 | 1,694 | 1,916 | 1,655 | 1,675 | 2,032 | 2,237 |
| Reserve & Surplus | 1,302 | 1,211 | 1,484 | 8,634 | 8,856 | 1,678 | 1,506 | 1,697 | 1,710 | 2,046 | 2,245 |
| Share Capital | 32 | 37 | 37 | 37 | 37 | 38 | 38 | 44 | 47 | 47 | 47 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | 89 | 766 | 181 | -225 | -178 | -234 | 105 | -347 | 239 | 101 | 210 |
| Investing Activities | -607 | -165 | -253 | -458 | -263 | -184 | 351 | -124 | -179 | -437 | -325 |
| Operating Activities | 131 | 383 | 273 | -244 | 253 | 120 | -581 | -139 | 649 | 829 | 717 |
| Financing Activities | 565 | 549 | 161 | 477 | -167 | -171 | 335 | -85 | -230 | -291 | -183 |
Share Holding
| % Holding | Mar 2021 | Apr 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
| Promoter | 65.60 % | 65.60 % | 65.60 % | 65.60 % | 65.60 % | 70.58 % | 72.34 % | 72.34 % | 72.34 % | 72.34 % | 72.34 % | 72.34 % | 63.83 % | 63.83 % | 63.83 % | 63.83 % | 63.83 % | 63.83 % | 63.83 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.57 % | 1.83 % | 2.29 % | 3.16 % | 3.57 % | 4.37 % | 4.52 % | 4.41 % |
| DIIs | 12.92 % | 12.92 % | 12.62 % | 11.89 % | 12.11 % | 9.58 % | 9.01 % | 9.29 % | 9.26 % | 9.29 % | 9.10 % | 8.23 % | 9.35 % | 8.65 % | 9.10 % | 9.84 % | 9.48 % | 8.10 % | 7.79 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 0.08 % | 0.07 % | 0.08 % | 0.09 % | 0.10 % | 0.12 % |
| Public / Retail | 15.76 % | 15.76 % | 16.07 % | 16.96 % | 16.99 % | 14.90 % | 14.38 % | 14.14 % | 14.15 % | 14.14 % | 14.10 % | 14.64 % | 18.47 % | 19.14 % | 17.81 % | 16.86 % | 16.64 % | 17.49 % | 17.90 % |
| Others | 5.72 % | 5.72 % | 5.70 % | 5.55 % | 5.30 % | 4.94 % | 4.28 % | 4.23 % | 4.25 % | 4.24 % | 4.46 % | 4.22 % | 6.45 % | 6.01 % | 6.02 % | 5.81 % | 5.58 % | 5.95 % | 5.95 % |
| No of Share Holders | 75,575 | 75,575 | 83,895 | 87,477 | 92,460 | 92,138 | 88,585 | 84,699 | 83,456 | 79,766 | 77,943 | 77,928 | 82,595 | 93,080 | 95,491 | 98,842 | 1,04,120 | 1,17,253 | 1,17,383 |
Dividend History
Dividends per share (FY)
Dividend yield (FY) %
Dividends per share (FY)
Dividend yield (FY) %
| Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 0.375 | 0.375 | 0.375 | 0.00 | 0.00 | 0.00 | 0.4 | 0.6 | 0.45 |
| Dividend Yield (%) | 0.00 | 0.28 | 0.31 | 1.58 | 0.00 | 0.00 | 0.00 | 0.24 | 0.45 | 0.28 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 11 Aug 2023 |  Dividend | ₹ 0.40 /share | 10 Aug 2023 | 70.42 | 104.83 |
| 16 Aug 2024 | Dividend | ₹ 0.20 /share | 16 Aug 2024 | 224.65 | 192.45 |
| 16 Aug 2024 | Dividend | ₹ 0.40 /share | 16 Aug 2024 | 224.65 | 192.45 |
| 30 Aug 2024 |  Annual General Meeting | NA | 30 Aug 2024 | 224.65 | 226.75 |
| 13 Nov 2024 |  Quarterly Result Announcement | NA | 13 Nov 2024 | 183.50 | 198.30 |
| 03 Feb 2025 | Quarterly Result Announcement | NA | 03 Feb 2025 | 147.35 | 168.35 |
| 12 May 2025 | Quarterly Result Announcement | NA | 12 May 2025 | 139.45 | 127.05 |
| 30 Jul 2025 | Quarterly Result Announcement | NA | 30 Jul 2025 | 164.60 | 169.25 |
| 21 Aug 2025 | Dividend | ₹ 0.45 /share | 21 Aug 2025 | 127.05 | 170.65 |
| 03 Sept 2025 | Annual General Meeting | NA | 03 Sept 2025 | 127.05 | 173.25 |
Announcements
Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 day ago
1 day agoAnnouncement under Regulation 30 (LODR)-Press Release / Media Release1 day ago
1 day agoAnnouncement under Regulation 30 (LODR)-Press Release / Media Release2 days ago
2 days agoAnnouncement under Regulation 30 (LODR)-Press Release / Media Release3 days ago
3 days agoAnnouncement under Regulation 30 (LODR)-Press Release / Media Release9 days ago
9 days agoAnnouncement under Regulation 30 (LODR)-Press Release / Media Release9 days ago
9 days agoAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation9 days ago
9 days agoAnnouncement under Regulation 30 (LODR)-Allotment of ESOP / ESPS9 days ago
9 days agoAnnouncement under Regulation 30 (LODR)-Change in Management10 days ago
10 days agoAnnouncement under Regulation 30 (LODR)-Resignation of Director10 days ago
10 days agoAnnouncement under Regulation 30 (LODR)-Resignation of Chairman10 days ago
10 days agoAnnouncement under Regulation 30 (LODR)-Press Release / Media ReleaseSep 15, 2025
Sep 15, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseSep 04, 2025
Sep 04, 2025Appointment Of Secretarial Auditor Of The CompanySep 03, 2025
Sep 03, 2025Announcement under Regulation 30 (LODR)-Change in DirectorateSep 03, 2025
Sep 03, 2025Proceedings Of The 48Th Annual General Meeting (AGM) Of The Company Held On September 3 2025 Through Video Conferencing (VC)/Other Audio-Visual Means (OAVM)Sep 03, 2025
Sep 03, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 03, 2025
Sep 03, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 03, 2025
Sep 03, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 31, 2025
Aug 31, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 20, 2025
Aug 20, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 18, 2025
Aug 18, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 13, 2025
Aug 13, 2025Reg. 34 (1) Annual Report.Aug 12, 2025
Aug 12, 2025Intimation Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015Aug 12, 2025
Aug 12, 2025Business Responsibility and Sustainability Reporting (BRSR)Aug 12, 2025
Aug 12, 2025Notice Of The 48Th Annual General Meeting Of The CompanyAug 12, 2025
Aug 12, 2025Notice Of The 48Th Annual General Meeting Of The CompanyAug 12, 2025
Aug 12, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 11, 2025
Aug 11, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 07, 2025
Aug 07, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 07, 2025
Aug 07, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 06, 2025
Aug 06, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 06, 2025
Aug 06, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 05, 2025
Aug 05, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 04, 2025
Aug 04, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 01, 2025
Aug 01, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 01, 2025
Aug 01, 2025Announcement under Regulation 30 (LODR)-Investor PresentationJul 30, 2025
Jul 30, 2025Announcement under Regulation 30 (LODR)-Investor PresentationJul 30, 2025
Jul 30, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 30, 2025
Jul 30, 2025Board Meeting Outcome for Board Meeting Outcome For Approval Of Financial Results For The Quarter Ended June 30 2025 In Accordance With The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Jul 30, 2025
Jul 30, 2025Results - Financial Results For The Quarter Ended June 30 2025Jul 30, 2025
Jul 30, 2025Intimation Of Grant Of Options Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Jul 30, 2025
Jul 30, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 30, 2025
Jul 30, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 29, 2025
Jul 29, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 24, 2025
Jul 24, 2025Intimation On Tax Deduction On DividendJul 22, 2025
Jul 22, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 15, 2025
Jul 15, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 10, 2025
Jul 10, 2025Board Meeting Intimation for Board Meeting Scheduled To Be Held On July 30 2025.Jul 09, 2025
Jul 09, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 02, 2025
Jul 02, 2025Technical Indicators
RSI(14)
Neutral 37.47
ATR(14)
Volatile 5.34
STOCH(9,6)
Oversold 16.72
STOCH RSI(14)
Oversold 2.49
MACD(12,26)
Bearish -1.56
ADX(14)
Weak Trend 21.51
UO(9)
Bearish 36.74
ROC(12)
Downtrend And Accelerating -7.89
WillR(14)
Oversold -91.89
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