| 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 |
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 |
| 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 |
| 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 |
| 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 % |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Thomas Cook
Thomas Cook
171.24
+0.78
(0.46%)
Market Cap
8,054.80 Cr
EPS
5.61
PE Ratio
31.04
Dividend Yield
0.26 %
Industry
Leisure Services52 Week High
264.00
52 Week Low
118.25
PB Ratio
4.86
Debt to Equity
0.36
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
Thomas Cook India has partnered with Google Pay and Visa to enable contactless cross-border payments using its prepaid forex cards, becoming the first in India to offer this service. The partnership allows customers to add their Thomas Cook forex cards to Google Pay for seamless and secure transactions across 95 countries. Key benefits include contactless mobile payments, enhanced security through tokenization, elimination of physical card dependency, and global access. The service targets India's growing digital payment adoption, particularly among millennials and Gen Z travelers. Thomas Cook's digital platforms already contribute over 20% to its forex business. The initiative addresses the increasing demand for seamless digital solutions in cross-border transactions for accommodation, transport, dining, and shopping while traveling overseas.
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 |
|---|---|---|---|---|---|---|---|---|
730.10 | #1 58,408.00 | 46.58 | 4,674.77 | 21.10 | #1 1,224 | 26.04 | 27.55 | |
1,369.00 | 14,865.67 | 69.66 | 1,799.30 | 30.36 | 230 | 26.94 | 49.82 | |
360.00 | 14,822.67 | 29.39 | 2,193.30 | 11.67 | 533 | 70.02 | 37.82 | |
220.06 | 8,588.76 | 133.99 | 914.25 | 28.50 | 78 | 26.85 | 71.76 | |
171.24 | #5 8,054.80 | #4 31.04 | #1 8,139.57 | #2 45.48 | #3 324 | #7 13.40 | 51.97 | |
10.23 | 3,625.60 | 34.47 | 587.32 | 31.21 | 104 | #1 192.05 | 36.17 | |
90.94 | 1,427.00 | 40.29 | 791.44 | 12.78 | 35 | 171.43 | 54.96 | |
478.00 | 382.10 | 14.07 | 235.63 | 18.41 | 27 | 2.99 | 32.21 | |
44.95 | 320.43 | 90.94 | 48.16 | -19.37 | 3 | - | 43.89 | |
63.00 | 129.85 | #1 10.16 | 37.58 | #1 71.76 | 13 | - | 44.10 |
Automatic Screeners on ScanX
Forecast
Actual
Growth Rate
Revenue Growth
45.48 %
Net Income Growth
2,506.73 %
Cash Flow Change
27.79 %
ROE
2,051.61 %
ROCE
239.44 %
EBITDA Margin (Avg.)
62.92 %
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 | 1,777 |
| 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 | 6 |
| Investments | 340 | 134 | 439 | 7,398 | 7,417 | 100 | 130 | 129 | 106 | 134 | 36 |
| Other Assets | 1,490 | 2,861 | 3,809 | 3,070 | 3,305 | 2,707 | 1,999 | 1,920 | 2,975 | 3,453 | 0 |
| 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 | 2,260 |
| Reserve & Surplus | 1,302 | 1,211 | 1,484 | 8,634 | 8,856 | 1,678 | 1,506 | 1,697 | 1,710 | 2,046 | 2,213 |
| 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 |
| Net Cash Flow | 89 | 766 | 181 | -225 | -178 | -234 | 105 | -347 | 239 | 101 |
| Investing Activities | -607 | -165 | -253 | -458 | -263 | -184 | 351 | -124 | -179 | -437 |
| Operating Activities | 131 | 383 | 273 | -244 | 253 | 120 | -581 | -139 | 649 | 829 |
| Financing Activities | 565 | 549 | 161 | 477 | -167 | -171 | 335 | -85 | -230 | -291 |
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 | 0.00 |
| Dividend Yield (%) | 0.00 | 0.28 | 0.31 | 1.58 | 0.00 | 0.00 | 0.00 | 0.24 | 0.45 | 0.00 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 03 Sept 2025 |  Annual General Meeting | NA | 03 Sept 2025 | 127.05 | 170.70 |
| 21 Aug 2025 |  Dividend | ₹ 0.45 /share | 21 Aug 2025 | 127.05 | 170.70 |
| 30 Jul 2025 |  Quarterly Result Announcement | NA | 30 Jul 2025 | 164.60 | 170.70 |
| 12 May 2025 | Quarterly Result Announcement | NA | 12 May 2025 | 139.45 | 127.05 |
| 03 Feb 2025 | Quarterly Result Announcement | NA | 03 Feb 2025 | 147.35 | 168.35 |
| 13 Nov 2024 | Quarterly Result Announcement | NA | 13 Nov 2024 | 183.50 | 198.30 |
| 30 Aug 2024 | Annual General Meeting | NA | 30 Aug 2024 | 224.65 | 226.75 |
| 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 |
| 11 Aug 2023 | Dividend | ₹ 0.40 /share | 10 Aug 2023 | 70.42 | 104.83 |
Announcements
Announcement under Regulation 30 (LODR)-Press Release / Media Release
4 days ago
4 days agoIntimation On Tax Deduction On Dividend6 days ago
6 days agoAnnouncement 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, 2025Closure of Trading WindowJun 27, 2025
Jun 27, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJun 27, 2025
Jun 27, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJun 25, 2025
Jun 25, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJun 24, 2025
Jun 24, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJun 24, 2025
Jun 24, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJun 24, 2025
Jun 24, 2025Announcement under Regulation 30 (LODR)-Credit RatingJun 23, 2025
Jun 23, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJun 19, 2025
Jun 19, 2025Intimation Of Allotment Of Shares In Step-Down Subsidiary Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Jun 18, 2025
Jun 18, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJun 17, 2025
Jun 17, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJun 10, 2025
Jun 10, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJun 10, 2025
Jun 10, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJun 10, 2025
Jun 10, 2025Announcement under Regulation 30 (LODR)-Credit RatingJun 09, 2025
Jun 09, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJun 09, 2025
Jun 09, 2025Intimation Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015Jun 06, 2025
Jun 06, 2025Announcement under Regulation 30 (LODR)-Change in DirectorateJun 01, 2025
Jun 01, 2025Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSMay 30, 2025
May 30, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On May 30 2025May 30, 2025
May 30, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMay 30, 2025
May 30, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 29, 2025
May 29, 2025Intimation Of Final Call Money Paid To Indian Horizon Marketing Services Limited Under Regulation 30(6) Of SEBI (LODR) Regulations 2015.May 29, 2025
May 29, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMay 28, 2025
May 28, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMay 23, 2025
May 23, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMay 21, 2025
May 21, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptMay 20, 2025
May 20, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMay 19, 2025
May 19, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMay 16, 2025
May 16, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeMay 14, 2025
May 14, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 14, 2025
May 14, 2025Update Regarding Cyber IncidentMay 12, 2025
May 12, 2025Annual Review And Amendments In Code Of Conduct For Prevention Of Insider TradingMay 12, 2025
May 12, 2025Announcement under Regulation 30 (LODR)-Investor PresentationMay 12, 2025
May 12, 2025Corporate Action-Board approves DividendMay 12, 2025
May 12, 2025Recommendation For Appointment Of M/S. Dedhia Shah & Partners LLP Company Secretaries As The Secretarial Auditors Of The Company For The First Term Of 5 Consecutive Years Commencing From Financial Year 2025-26 To Financial Year 2029-30May 12, 2025
May 12, 2025Appointment Of Mr. Ali Asgar Khuzema Lokat As Chief Internal Auditor (Business Process Improvement & Audit BPIA Head) And Designated Him As Senior Management Personnel (SMP)May 12, 2025
May 12, 2025Intimation Regarding Director Retiring By Rotation And Re-AppointmentMay 12, 2025
May 12, 2025Intimation Of Book ClosureMay 12, 2025
May 12, 2025Intimation Of Record DateMay 12, 2025
May 12, 2025Outcome Of Board Meeting Held On May 12 2025May 12, 2025
May 12, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMay 12, 2025
May 12, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On May 12 2025May 12, 2025
May 12, 2025Audited Financial Results (Standalone And Consolidated) For The Fourth Quarter And Year Ended 31St March 2025.
The Credit Rating :
Long Term Rating Is CRISIL AA-/Positive
Short Term Rating Is CRISIL A1+
May 12, 2025
May 12, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 08, 2025
May 08, 2025Technical Indicators
RSI(14)
Neutral 51.97
ATR(14)
Volatile 8.51
STOCH(9,6)
Neutral 62.84
STOCH RSI(14)
Neutral 27.28
MACD(12,26)
Bullish 0.22
ADX(14)
Weak Trend 20.89
UO(9)
Bearish 42.50
ROC(12)
Uptrend But Slowing Down 2.90
WillR(14)
Neutral -54.49
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