| 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 |
Thomas Cook
Thomas Cook
95.00
+1.43
(1.53%)
Market Cap
4,468.62 Cr
PE Ratio
17.20
Volume
10,29,239.00
Day High - Low
96.80 - 93.45
52W High-Low
188.29 - 86.35
Key Fundamentals
Market Cap
4,468.62 Cr
EPS
5.46
PE Ratio
17.20
PB Ratio
2.49
Book Value
37.60
EBITDA
621.70
Dividend Yield
0.48 %
Industry
Leisure Services Sector
Tour & Travel Return on Equity
11.55
Debt to Equity
0.28
Analyst Rating and Forecast
- By Refinitiv from2 analysts
Actual
Company News
View All News
Thomas Cook India's subsidiary Sterling Holiday Resorts board approves composite scheme involving demerger, share consolidation, and subsidiary mergers on March 20, 2026.
Thomas Cook (India) Limited's Nomination and Remuneration Committee approved the grant of 13,70,000 stock options to eligible employees under ESOP 2024-EXECOM scheme with exercise price of Re 1 per option.
Thomas Cook India's board approved conversion of inter-company loan to preference shares and appointed two senior management personnel effective April 1, 2026.
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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 |
|---|---|---|---|---|---|---|---|---|
515.10 | #1 41,208.00 | 28.61 | 4,903.90 | 10.83 | #1 1,315 | 15.60 | 27.25 | |
1,066.00 | 11,575.46 | 45.50 | 1,799.30 | 27.11 | 230 | 7.40 | 21.57 | |
258.80 | 10,655.85 | 13.36 | 2,273.80 | 32.44 | 540 | 33.07 | 27.64 | |
169.85 | 7,432.28 | 130.16 | 932.30 | 40.17 | 60 | #1 54.84 | 41.81 | |
95.00 | #5 4,468.62 | #3 17.20 | #1 8,284.50 | #6 11.42 | #3 258 | #5 -3.81 | 41.01 | |
6.62 | 2,407.60 | -129.80 | 603.20 | -0.97 | 109 | -90.00 | 33.66 | |
100.80 | 1,581.72 | 29.83 | 823.30 | #1 83.65 | 37 | -17.00 | 35.94 | |
33.90 | 243.65 | 71.28 | 53.90 | 75.00 | 3 | - | 42.43 | |
287.75 | 230.06 | #1 11.09 | 242.30 | 9.49 | 27 | -100.00 | 34.10 | |
543.90 | 163.17 | 58.98 | 255.80 | 3.35 | 4 | -57.14 | 32.91 |
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 Equity & 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 | 0.48 | 0.00 |
Announcements
Disclosure Under Regulation 30(9) Of The Securities And Exchange Board Of India (Listing Obligations And
Disclosure Requirements) Regulations 2015 With Respect To Approval Of Composite Scheme Of Arrangement
By Board Of Directors Of Sterling Holiday Reso
3 days ago
3 days agoIntimation Of Grant Of Options Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 20153 days ago
3 days agoAnnouncement under Regulation 30 (LODR)-Acquisition3 days ago
3 days agoAnnouncement under Regulation 30 (LODR)-Change in Management3 days ago
3 days agoAnnouncement under Regulation 30 (LODR)-Change in Management3 days ago
3 days agoOutcome Of Board Meeting In Accordance With The SEBI (Listing Obligations And Disclosure Requirements) Regulations 20153 days ago
3 days agoAnnouncement under Regulation 30 (LODR)-Press Release / Media Release3 days ago
3 days agoAnnouncement Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 - Reduction Of Share Capital3 days ago
3 days agoAnnouncement Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 - Consolidation Of Share Capital3 days ago
3 days agoAnnouncement Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 - Demerger3 days ago
3 days agoAnnouncement Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 20153 days ago
3 days agoAnnouncement under Regulation 30 (LODR)-Scheme of Arrangement3 days ago
3 days agoBoard Meeting Outcome for Board Meeting Outcome For Outcome Of Board Meeting In Accordance With The SEBI (Listing Obligations And Disclosure Requirements) Regulations 20153 days ago
3 days agoIntimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 20155 days ago
5 days agoClosure of Trading Window6 days ago
6 days agoBoard Meeting Intimation for Board Meeting Scheduled To Be Held On March 20 20266 days ago
6 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)-Change in Directorate10 days ago
10 days agoShareholder Meeting / Postal Ballot-Outcome of Postal_Ballot10 days ago
10 days ago Shareholder Meeting / Postal Ballot-Scrutinizer"s Report10 days ago
10 days agoAnnouncement under Regulation 30 (LODR)-Press Release / Media ReleaseMar 11, 2026
Mar 11, 2026Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMar 10, 2026
Mar 10, 2026Update On Litigation - Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015.Mar 09, 2026
Mar 09, 2026Update On Litigation - Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015.Mar 09, 2026
Mar 09, 2026Update On Litigation - Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015.Mar 06, 2026
Mar 06, 2026Update On Litigation - Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Mar 06, 2026
Mar 06, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMar 06, 2026
Mar 06, 2026Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMar 06, 2026
Mar 06, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMar 02, 2026
Mar 02, 2026Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseFeb 27, 2026
Feb 27, 2026Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseFeb 27, 2026
Feb 27, 2026Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseFeb 23, 2026
Feb 23, 2026Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseFeb 17, 2026
Feb 17, 2026Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseFeb 13, 2026
Feb 13, 2026Announcement under Regulation 30 (LODR)-Earnings Call TranscriptFeb 12, 2026
Feb 12, 2026Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSFeb 12, 2026
Feb 12, 2026Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseFeb 12, 2026
Feb 12, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 11, 2026
Feb 11, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 11, 2026
Feb 11, 2026Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseFeb 10, 2026
Feb 10, 2026Shareholder Meeting / Postal Ballot-Notice of Postal BallotFeb 10, 2026
Feb 10, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeFeb 06, 2026
Feb 06, 2026Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseFeb 06, 2026
Feb 06, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 06, 2026
Feb 06, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 06, 2026
Feb 06, 2026Intimation Of Vesting Of Options Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Feb 05, 2026
Feb 05, 2026Announcement under Regulation 30 (LODR)-Investor PresentationFeb 05, 2026
Feb 05, 2026Announcement under Regulation 30 (LODR)-Change in ManagementFeb 05, 2026
Feb 05, 2026Announcement under Regulation 30 (LODR)-Change in DirectorateFeb 05, 2026
Feb 05, 2026Mutual Fund Holdings
Technical Indicators
RSI(14)
Neutral 41.01
ATR(14)
Volatile 5.58
STOCH(9,6)
Neutral 56.30
STOCH RSI(14)
Overbought 89.52
MACD(12,26)
Bullish 1.59
ADX(14)
Strong Trend 40.79
UO(9)
Bearish 51.99
ROC(12)
Downtrend And Accelerating -0.73
WillR(14)
Neutral -63.63
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