Thomas Cook (India) Limited

Consumer Cyclical IN THOMASCOOK

91.44INR
-0.53(0.58%)

Last update at 2026-06-03T10:00:00Z

Day Range

90.6592.17

LowHigh

52 Week Range

117.94187.79

LowHigh

Fundamentals

Previous Close 91.97
Market Cap73107.50M
Volume798568
P/E Ratio27.49
Dividend Yield-%
EBITDA4864.88M
Revenue TTM84415.90M
Revenue Per Share TTM181.22
Gross Profit TTM 11195.90M
Diluted EPS TTM5.42

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Income before tax	3821.40M	3449.40M	262.32M	-3222.12000M	-4164.54000M
Minority interest	-40.60000M	-120.80000M	-39.07000M	247.06M	-132.44000M
Net income	2543.30M	2590.30M	97.61M	-2539.03000M	-2951.96000M
Selling general administrative	857.80M	794.30M	937.77M	769.86M	802.21M
Selling and marketing expenses	873.20M	756.00M	646.77M	440.77M	286.45M
Gross profit	11208.80M	9761.30M	14536.64M	6941.08M	4435.78M
Reconciled depreciation	1418.80M	1276.10M	1240.34M	1286.71M	1480.46M
Ebit	4729.60M	3897.60M	1526.76M	-2662.90000M	-4296.40000M
Ebitda	6148.40M	5173.70M	2767.10M	-1376.19000M	-2815.94000M
Depreciation and amortization	1418.80M	1276.10M	1240.34M	1286.71M	1480.46M
Non operating income net other	-	-	-	-	-
Operating income	3427.20M	8211.00M	1526.76M	-2662.90000M	-4296.40000M
Other operating expenses	78047.50M	64921.70M	49585.19M	21689.13M	12770.66M
Interest expense	946.00M	992.30M	891.39M	367.07M	437.02M
Tax provision	1237.50M	738.30M	164.71M	-683.09000M	-1212.58000M
Interest income	915.60M	382.20M	1244.16M	615.78M	622.06M
Net interest income	-946.00000M	-992.30000M	-891.39000M	-615.78000M	-414.00000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	1237.50M	738.30M	164.71M	-683.09000M	-1212.58000M
Total revenue	81395.70M	73132.70M	50476.66M	18873.58M	7935.14M
Total operating expenses	7860.60M	1550.30M	13645.17M	9756.63M	9271.30M
Cost of revenue	70186.90M	63371.40M	35940.02M	11932.50M	3499.36M
Total other income expense net	394.20M	-4761.60000M	-1264.44000M	-559.22000M	131.86M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	2583.90M	2711.10M	103.69M	-2539.04000M	-2951.96000M
Net income applicable to common shares	2543.30M	2590.30M	64.62M	-2587.97700M	-2541.11000M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Total assets	71156.90M	64167.10M	56835.80M	46425.33M	47635.59M
Intangible assets	2049.90M	1783.90M	1566.32M	1490.64M	1515.47M
Earning assets	-	-	-	-	-
Other current assets	18094.20M	6901.40M	6528.74M	210.99M	106.43M
Total liab	48790.00M	43843.30M	40089.18M	29875.30M	28475.73M
Total stockholder equity	22596.10M	20573.60M	17133.42M	16952.10M	19292.30M
Deferred long term liab	-	-	882.42M	843.81M	896.29M
Other current liab	3620.90M	2942.40M	9066.24M	6120.95M	17.33M
Common stock	470.40M	470.40M	470.38M	442.28M	378.28M
Capital stock	470.40M	470.40M	470.38M	442.28M	378.28M
Retained earnings	-8302.90000M	-10507.30000M	-13153.04000M	-13190.88000M	-10660.32000M
Other liab	-	-	-	7791.46M	8394.42M
Good will	11249.50M	11105.20M	11019.75M	10620.13M	10493.10M
Other assets	-	4021.60M	4296.66M	5952.54M	5482.60M
Cash	10035.60M	6167.20M	5627.22M	3241.86M	6911.21M
Cash and equivalents	-	2149.10M	428.56M	943.86M	425.75M
Total current liabilities	38924.70M	33812.00M	29940.67M	19782.88M	17714.07M
Current deferred revenue	8277.10M	7213.40M	-	-	6060.88M
Net debt	-5384.20000M	-1989.30000M	-239.97000M	2739.43M	-789.84000M
Short term debt	1945.90M	1629.10M	3008.79M	3680.33M	3754.13M
Short long term debt	1411.70M	1120.40M	2481.46M	3268.28M	3294.02M
Short long term debt total	4651.40M	4177.90M	5387.25M	5981.29M	6121.37M
Other stockholder equity	22912.30M	22839.20M	29816.08M	29700.70M	29574.34M
Property plant equipment	-	15406.10M	13439.14M	13821.14M	14333.86M
Total current assets	35945.80M	28918.60M	23956.60M	13451.39M	14679.44M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	4841.32M	7283.73M
Short term investments	1130.40M	8326.70M	5821.93M	2626.48M	1804.10M
Net receivables	6323.90M	7119.10M	5677.24M	7156.24M	5681.74M
Long term debt	993.90M	1079.90M	1432.42M	1279.86M	1169.17M
Inventory	361.70M	404.20M	301.47M	215.82M	175.96M
Accounts payable	25080.80M	21567.00M	17865.64M	9981.60M	7881.73M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	7516.30M	1716.20M	-	-1329.37000M	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-499.81000M
Accumulated amortization	-	-	-	-	-
Non currrent assets other	5976.90M	5321.80M	8367.40M	6216.03M	4795.92M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	35211.10M	35248.50M	32879.20M	32973.94M	32956.15M
Capital lease obligations	2245.80M	1977.60M	1473.37M	1433.15M	1658.18M
Long term debt total	-	2548.80M	2378.46M	2300.96M	2367.24M

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Investments	-3293.10000M	-4387.60000M	-111.56000M	-762.02000M	3491.84M
Change to liabilities	-	-	7884.03M	2099.90M	-6309.84000M
Total cashflows from investing activities	-3293.10000M	-4387.60000M	-111.56000M	-1253.61000M	3531.81M
Net borrowings	-35.00000M	-1245.10000M	-	-252.34000M	-374.39000M
Total cash from financing activities	-1830.40000M	-2912.30000M	-2303.12000M	-847.51000M	3353.15M
Change to operating activities	-	-	-106.96000M	-1204.01000M	-834.98000M
Net income	2543.30M	2590.30M	268.38M	-3222.12000M	-4164.54000M
Change in cash	2095.40M	1008.50M	2390.17M	-3471.67000M	1048.49M
Begin period cash flow	5855.70M	4847.20M	2457.03M	5928.70M	4880.21M
End period cash flow	7951.10M	5855.70M	4847.20M	2457.03M	5928.70M
Total cash from operating activities	7172.40M	8289.40M	4734.51M	-1389.31000M	-5811.24000M
Issuance of capital stock	34.00M	10.20M	7913.58M	36.34M	4356.78M
Depreciation	1418.80M	1276.10M	1240.34M	1286.71M	1480.46M
Other cashflows from investing activities	564.10M	384.20M	564.70M	127.23M	176.51M
Dividends paid	331.10M	209.60M	-281.20000M	0.30M	0.30M
Change to inventory	42.40M	-102.60000M	-85.65000M	-39.87000M	53.79M
Change to account receivables	-7.80000M	-905.30000M	-	-882.68000M	3151.35M
Sale purchase of stock	34.00M	10.20M	281.20M	36.34M	0.21M
Other cashflows from financing activities	-1498.30000M	-1467.80000M	6322.71M	-760.44000M	4426.52M
Change to netincome	-	-	845.30M	-357.38000M	-810.91000M
Capital expenditures	1169.90M	1042.90M	676.26M	618.82M	162.11M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	2755.40M	3478.30M	2563.98M	-26.66000M	-3939.68000M
Stock based compensation	7.70M	45.80M	-9.26000M	68.56M	264.21M
Other non cash items	447.20M	898.90M	671.07M	504.20M	237.38M
Free cash flow	6002.50M	7246.50M	4058.25M	-2008.13000M	-5973.35000M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company	Change (INR)	Price (INR)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
THOMASCOOK Thomas Cook (India) Limited	-0.53 0.58%	91.44	27.49	-	0.76	2.80	0.58	8.36
IRCTC Indian Railway Catering And Tourism Corporation Limited	5.35 1.05%	516.15	38.45	35.59	11.00	12.63	10.54	26.67
TBOTEK TBO Tek Ltd	-29.1 2.37%	1200.50	69.02	-	8.38	12.10	8.45	42.39
IXIGO Le Travenues Technology Ltd	-6.2 3.88%	153.40	179.31	-	8.59	14.76	8.68	118.53
EASEMYTRIP Easy Trip Planners Limited	0.07 1.01%	6.97	37.76	-	5.03	3.06	4.80	74.64

Reports Covered

View All

Profile

Thomas Cook (India) Limited offers integrated travel services in India and internationally. It operates through financial services, travel and related services, vacation ownership and resorts business, and digiphoto imaging services segments. The financial services segment engages in the wholesale, and retail purchase and sale of foreign currencies and paid documents. Its service segment is involved in tour operations, travel management, visa services, and travel insurance and related activities. Thomas Cook (India) Limited was founded in 1881 and is based in Mumbai, India. Thomas Cook (India) Limited operates as a subsidiary of Fairbridge Capital (Mauritius) Limited.

Thomas Cook (India) Limited

Marathon Futurex, A Wing, Mumbai, India, 400013

91 80 0209 9100
https://www.thomascook.in
Employees : 10194

Key Executives

Name	Title	Year Born
Mr. Madhavan Karunakaran Menon B.A., M.B.A.	MD & Exec. Chairman	1955
Mr. Mahesh Chandran Iyer	CEO & Exec. Director	1973
Mr. Debasis Nandy B.Com., B.Com, A.C.A.	Pres & Group CFO	1966
Mr. Amit Madhan	Pres and Group Head of Technology & eBus.	1977
Mr. Brijesh Sureshcha Modi B.Com, C.A.	Chief Financial Officer	1978
Mr. Rambhau R. Kenkare	Pres and Group Head of Legal, Secretarial & Admin.	1966
Mr. Amit Jyotindra Parekh	Compliance Officer & Company Sec.	NA
Mr. Abraham Alapatt	Pres and Group Head Marketing, Service Quality, Financial Services & Innovation	1972
Ms. Mona Cheriyan	Pres & Group Head of HR	1965
Mr. D. Rajeev Kale	Pres and Country Head of Leisure Travel & MICE	1969

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