Thomas Cook
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Thomas Cook

111.58
-1.43
(-1.27%)
Market Cap
5,248.51 Cr
PE Ratio
20.81
Volume
5,29,977.00
Day High - Low
114.00 - 110.75
52W High-Low
188.29 - 109.15
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Key Fundamentals
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Market Cap
5,248.51 Cr
EPS
5.46
PE Ratio
20.81
PB Ratio
3.01
Book Value
42.57
EBITDA
621.70
Dividend Yield
0.40 %
Return on Equity
11.55
Debt to Equity
0.28
Analyst Rating and Forecast
- By Refinitiv from2 analysts
BUY
Analysts have suggested that investors can buy this stock
Buy
Buy+100.00 %
+100.00 %
Hold
Hold0.0 %
0.0 %
Sell
Sell0.0 %
0.0 %
Forecast For
Actual

Company News

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Caret
positive
Thomas Cook's subsidiary Sterling Holiday Resorts opens Sterling Saryu Ayodhya, its second hotel in the holy city, expanding capacity for pilgrimage tourism with comfort-focused accommodations.
positive
Thomas Cook India reported 20% PBT growth in Q3 FY26, driven by strong forex performance with 41.5% EBIT margins and robust Sterling Holiday Resorts results.
positive
Sterling Holiday Resorts reported record Q3 FY26 revenue of ₹1,582 million with 10% YoY growth, marking 24th consecutive profitable quarter. EBITDA margin maintained at 36% with debt-free balance sheet.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
613.50
#1 49,080.00
34.67
4,903.90
10.83
#1 1,315
15.60
41.15
1,442.30
15,661.62
67.71
1,799.30
27.11
230
7.40
43.84
283.70
11,681.09
16.27
2,273.80
32.44
540
33.07
48.66
187.79
8,217.30
153.28
932.30
40.17
60
#1 54.84
33.56
111.58
#5 5,248.51
#3 20.81
#1 8,284.50
#6 11.42
#3 258
#5 -3.81
31.21
7.92
2,880.39
220.33
603.20
-0.97
109
-90.00
69.99
161.87
2,540.00
48.72
823.30
#1 83.65
37
-17.00
55.65
331.50
265.04
#1 12.79
242.30
9.49
27
-100.00
42.06
33.00
237.18
69.15
53.90
75.00
3
-
60.01
664.45
199.34
72.05
255.80
3.35
4
-57.14
46.70

Automatic Screeners on ScanX

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

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
Sept 2025
Dec 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
2,138
2,187
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
1,966
2,061
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
173
125
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 %
5 %
4 %
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
39
42
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
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
110
60
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
39
14
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
71
46
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
1.06
1.35

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
Sept 2025
Dec 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 %
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 %
5.32 %
7.28 %
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 %
7.33 %
6.83 %
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 %
0.12 %
0.11 %
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 %
17.63 %
16.54 %
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 %
5.77 %
5.41 %
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
1,15,989
1,09,844

Dividend History

Annual Cash Flows 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividend Per Share (₹) 0.375 0.375 0.375 0.00 0.00 0.00 0.4 0.6 0.45 0.00
Dividend Yield (%) 0.28 0.31 1.58 0.00 0.00 0.00 0.24 0.45 0.4 0.00

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
11 Aug 2023 DIVIDEND Dividend
₹ 0.40 /share
10 Aug 2023 70.42 104.75
16 Aug 2024 DIVIDEND Dividend
₹ 0.20 /share
16 Aug 2024 224.95 192.55
16 Aug 2024 DIVIDEND Dividend
₹ 0.40 /share
16 Aug 2024 224.95 192.55
30 Aug 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
30 Aug 2024 224.95 226.85
13 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Nov 2024 183.50 198.39
03 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
03 Feb 2025 147.35 168.72
12 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 May 2025 139.45 127.05
30 Jul 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
30 Jul 2025 164.60 168.98
21 Aug 2025 DIVIDEND Dividend
₹ 0.45 /share
21 Aug 2025 127.05 170.65
03 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
03 Sept 2025 127.05 173.25
12 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Nov 2025 164.60 153.18
05 Feb 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
05 Feb 2026 137.35 120.35

Announcements

Announcement under Regulation 30 (LODR)-Press Release / Media Release3 days ago
Announcement under Regulation 30 (LODR)-Earnings Call Transcript4 days ago
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS4 days ago
Announcement under Regulation 30 (LODR)-Press Release / Media Release4 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication5 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication5 days ago
Announcement under Regulation 30 (LODR)-Press Release / Media Release6 days ago
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot6 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome10 days ago
Announcement under Regulation 30 (LODR)-Press Release / Media Release10 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication10 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication10 days ago
Intimation Of Vesting Of Options Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 201510 days ago
Announcement under Regulation 30 (LODR)-Investor PresentationFeb 05, 2026
Announcement under Regulation 30 (LODR)-Change in ManagementFeb 05, 2026
Announcement under Regulation 30 (LODR)-Change in DirectorateFeb 05, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseFeb 05, 2026
Board Meeting Outcome for Outcome Of Board Meeting In Accordance With The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Feb 05, 2026
Results - Financial Results For The Quarter And Nine Months Ended December 31 2025Feb 05, 2026
Intimation Of Grant Of Options Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Feb 05, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseFeb 05, 2026
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSFeb 05, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationFeb 04, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseFeb 04, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseFeb 02, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJan 30, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJan 29, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJan 28, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJan 27, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJan 23, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJan 20, 2026
Board Meeting Intimation for Board Meeting Scheduled To Be Held On February 5 2026Jan 16, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJan 13, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJan 08, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJan 08, 2026
Shifting Of Registered Office Of Sterling Holiday Resorts Limited (Material Subsidiary Of Thomas Cook (India) Limited (TCIL)) From Tamil Nadu To MaharashtraJan 05, 2026
Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations)Dec 31, 2025
Closure of Trading WindowDec 30, 2025
Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations)Dec 30, 2025
Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations)Dec 29, 2025
Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations)Dec 26, 2025
Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations)Dec 23, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateDec 23, 2025
Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015.Dec 23, 2025
Announcement under Regulation 30 (LODR)-CessationDec 23, 2025
Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotDec 19, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportDec 19, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateDec 18, 2025
Board Meeting Outcome for Outcome Of Board Meeting In Accordance With The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Dec 18, 2025
Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Dec 18, 2025

Technical Indicators

RSI(14)
Neutral
32.60
ATR(14)
Less Volatile
5.28
STOCH(9,6)
Neutral
25.52
STOCH RSI(14)
Neutral
70.41
MACD(12,26)
Bearish
-0.20
ADX(14)
Strong Trend
39.96
UO(9)
Bearish
37.37
ROC(12)
Downtrend And Accelerating
-9.43
WillR(14)
Oversold
-80.65