| 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 |
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 |
| 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 |
| 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 |
| 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 % |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Thomas Cook
132.57
-1.06
(-0.79%)
Market Cap
6,285.70 Cr
EPS
5.57
PE Ratio
25.32
Dividend Yield
0.45 %
Industry
Leisure Services52 Week High
264.00
52 Week low
118.25
PB Ratio
4.10
Debt to Equity
0.36
Sector
Tour & Travel
Live Chart 
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 and Partners Develop AI-Powered Travel AdvisorToday
Thomas Cook (India) has collaborated with SOTC Travel, Fairfax Digital Services, LTIMindtree, and Voicing.ai to create 'Dhruv', India's first multimodal, multi-lingual, agentic voice-enabled GenAI travel advisor. This innovative tool aims to enhance the travel planning and booking experience for customers.
Thomas Cook India Collaborates to Create AI-Powered Travel Advisor1 day ago
Thomas Cook (India), SOTC Travel, Fairfax Digital Services, LTIMindtree, and Voicing.AI have joined forces to develop India's first multimodal, multi-lingual, agentic voice-enabled, GenAI advisor named Dhruv. This collaboration aims to revolutionize the travel industry by leveraging advanced AI technologies to enhance customer experience and provide personalized travel assistance.
Thomas Cook (India) Ltd.: Shares Rise on South Korea Tourism Partnership1 day ago
Thomas Cook (India) Ltd.'s shares increased by nearly 5% following the announcement of a 24-month partnership between its group company, SOTC Travel, and the Korea Tourism Organisation. The collaboration aims to boost Indian tourism to South Korea by developing special projects and tailored travel products.
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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 |
|---|---|---|---|---|---|---|---|---|
| 731.10 | 58,840.00 | 47.69 | 4,434.70 | 21.10 | 1,111 | 13.70 | 40.63 | |
| 379.85 | 16,164.90 | 35.63 | 1,716.80 | 11.67 | 326 | 46.67 | 35.80 | |
| 1,493.30 | 16,096.00 | 75.12 | 1,415.50 | 30.36 | 201 | -1.57 | 33.63 | |
| 132.57 | 6,285.70 | 25.32 | 7,435.70 | 45.48 | 271 | -47.73 | 39.13 | |
| 140.29 | 5,570.80 | 115.12 | 665.10 | 28.50 | 73 | -49.35 | 42.33 | |
| 12.22 | 4,376.90 | 29.45 | 609.10 | 31.21 | 104 | -25.60 | 37.31 | |
| 77.80 | 1,203.20 | 44.66 | 448.30 | 12.78 | -5 | 809.09 | 24.38 | |
| 455.85 | 361.40 | 14.09 | 221.30 | 18.41 | 23 | 10.20 | 27.31 | |
| 62.65 | 66.90 | 22.53 | 8.00 | 37.93 | 3 | -99.87 | 27.11 | |
| 64.00 | 20.20 | 18.08 | 21.90 | 85.59 | 1 | - | 38.78 |
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 |
| Total Assets | 3,126 | 4,950 | 6,413 | 12,204 | 13,133 | 5,526 | 4,764 | 4,643 | 5,684 | 6,417 |
| Fixed Assets | 1,200 | 1,903 | 2,108 | 1,723 | 2,403 | 2,707 | 2,628 | 2,580 | 2,576 | 2,770 |
| Current Assets | 1,611 | 2,656 | 3,445 | 2,893 | 2,967 | 2,225 | 1,468 | 1,345 | 2,396 | 2,892 |
| Capital Work in Progress | 97 | 53 | 56 | 13 | 7 | 12 | 6 | 14 | 26 | 60 |
| Investments | 340 | 134 | 439 | 7,398 | 7,417 | 100 | 130 | 129 | 106 | 134 |
| Other Assets | 1,490 | 2,861 | 3,809 | 3,070 | 3,305 | 2,707 | 1,999 | 1,920 | 2,975 | 3,453 |
| Total Liabilities | 3,126 | 4,950 | 6,413 | 12,204 | 13,133 | 5,526 | 4,764 | 4,643 | 5,684 | 6,417 |
| Current Liabilities | 1,125 | 2,567 | 3,240 | 2,815 | 3,029 | 2,566 | 1,771 | 1,978 | 2,994 | 3,381 |
| Non Current Liabilities | 457 | 1,033 | 1,371 | 705 | 1,148 | 1,266 | 1,076 | 1,009 | 1,015 | 1,003 |
| Total Equity | 1,544 | 1,351 | 1,802 | 8,685 | 8,956 | 1,694 | 1,916 | 1,655 | 1,675 | 2,032 |
| Reserve & Surplus | 1,302 | 1,211 | 1,484 | 8,634 | 8,856 | 1,678 | 1,506 | 1,697 | 1,710 | 2,046 |
| Share Capital | 32 | 37 | 37 | 37 | 37 | 38 | 38 | 44 | 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 |
| 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 % |
| 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 % |
| 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 % |
| 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 % |
| 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 % |
| 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 % |
| 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 |
Dividend History
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
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Announcements
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Intimation Of Issuance Of Corporate Guarantee Under Regulation 30 Of SEBI (LODR) Regulations 2015.
Announcement under Regulation 30 (LODR)-Acquisition
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015.
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015
Change In The Website And Generic E-Mail ID Of The Registrar And Share Transfer Agent Of The Company.
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Announcement under Regulation 30 (LODR)-Newspaper Publication
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Intimation Of Issuance Of Corporate Guarantee Under Regulation 30 Of SEBI (LODR) Regulations 2015.
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Intimation Filed Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations)
Intimation Filed Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations) Approval Of Employees Stock Option Scheme 2024 - EXECOM (
Announcement under Regulation 30 (LODR)-Change in Management
Announcement under Regulation 30 (LODR)-Change in Directorate
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015
Announcement under Regulation 30 (LODR)-Investor Presentation
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Integrated Filing (Financial)
Board Meeting Outcome for Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Nine Months Ended December 31 2024 In Accordance With The SEBI (Listing Obligations And Disclosu
Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Nine Months Ended December 31 2024.
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Intimation Of Approval Of Proposal Of Purchase By The Company Of The Hotel Business Of Nature Trails Resorts Private Limited (NTRPL) Through A Slump Sale - Regulation 30(6) Of The Securities And Excha
Intimation Of Approval Of Proposal Of Purchase By The Company Of The Hotel Business Of Nature Trails Resorts Private Limited (NTRPL) Through A Slump Sale - Regulation 30(6) Of The Securities And Excha
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Board Meeting Intimation for Board Meeting Scheduled To Be Held On February 3 2025
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Update On Litigation
Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Update On Litigation
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Intimation Of Change In Name Of CompanyS Registrar And Share Transfer Agent.
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Intimation Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015
Technical Indicators
RSI(14)
Neutral 39.79
ATR(14)
Less Volatile 9.08
STOCH(9,6)
Neutral 24.10
STOCH RSI(14)
Neutral 59.60
MACD(12,26)
Bullish 0.51
ADX(14)
Strong Trend 35.13
UO(9)
Bearish 39.15
ROC(12)
Downtrend And Accelerating -7.14
WillR(14)
Neutral -60.31
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