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Thomas Cook (India) Ltd. is a holding company, which engages in the provision of travel and travel related financial services. The company is headquartered in Mumbai, Maharashtra and currently employs 1,948 full-time employees. The firm offers a spectrum of services that include foreign exchange, corporate travel, mice, leisure travel, value added services, visa and passport services and e-business. The firm operates through two segments: Financial Services, and Travel and related services. The Financial Services segment includes wholesale and retail purchase and sale of foreign currencies and paid documents. The Travel and related services segment include tour operations, travel management, visa services and travel insurance and related services. The firm operates business to consumers and business to business brands including Thomas Cook, SOTC, TCI, SITA, Asian Trails, Allied T Pro, Australian Tours Management, Desert Adventures, Luxe Asia, Kuoni Hong Kong, Sterling Holiday Resorts Limited, TC Forex, Distant Frontiers, TC Tours, TC Visa, Travel Circle International Limited, Ithaka, and Digiphoto Entertainment Imaging.
Nothing flagged for monitoring
“Services business in Consumer Services — Hotels & Restaurants.”
₹8,398 Cr service revenue.
Employee costs at 13.9% of revenue — primary cost driver.
“cash and investments currently stand at, three to four three I and a half billion, up 54% over last year.”
“macroeconomics, GTV growth at about 7%, 7.”
“foreign exchange segment.”
| KPI | Company | Sector Median |
|---|---|---|
| ROE | 8.6%▲ | 5.6% |
| ROCE | 12.0%▲ | 6.7% |
| Net Margin | 2.6%▼ | 6.0% |
| EBITDA Margin | 6.8%▼ | 22.4% |
| Debt To Equity | 0.11x▼ | 0.17x |
| Rev Growth 3yr | 18.7%▲ | 9.3% |
| EPS Growth 3yr | 221.5%▲ | -10.4% |
| Employee Cost Ratio | 13.90x | - |
Historical valuation data not available.
No related party data available for this company.
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| (₹ Cr) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹8,398 Cr +3.2% | ₹8,140 Cr +11.5% | ₹7,299 Cr +44.6% | ₹5,048 Cr +167.3% | ₹1,888 Cr +137.5% | ₹795 Cr -88.4% | ₹6,833 Cr +3.5% | ₹6,603 Cr |
| Other Income | ₹160 Cr +10.1% | ₹145 Cr +6.4% | ₹136 Cr +114.5% | ₹64 Cr +9.9% | ₹58 Cr -61.6% | ₹151 Cr +30.2% | ₹116 Cr +0.3% | ₹115 Cr |
| Total Income | ₹8,558 Cr +3.3% | ₹8,285 Cr +11.4% | ₹7,436 Cr +45.5% | ₹5,111 Cr +162.6% | ₹1,946 Cr +105.8% | ₹946 Cr -86.4% | ₹6,948 Cr +3.4% | ₹6,719 Cr |
| COGS | ₹6,102 Cr +2.1% | ₹5,977 Cr +12.6% | ₹5,308 Cr +47.7% | ₹3,594 Cr +201.2% | ₹1,193 Cr +242.8% | ₹348 Cr -93.2% | ₹5,123 Cr +1.0% | ₹5,071 Cr |
| ₹8,225 Cr +4.1% | ₹7,899 Cr +11.4% | ₹7,091 Cr +39.5% | ₹5,083 Cr +124.3% | ₹2,266 Cr +66.8% | ₹1,358 Cr -80.5% | ₹6,978 Cr +4.8% | ₹6,661 Cr | |
| Profit Before Tax | ₹327 Cr -13.6% | ₹378 Cr +9.7% | ₹345 Cr | ₹26 Cr ↑ Recovery | (₹323 Cr) +22.5% | (₹416 Cr) -505.5% | (₹69 Cr) ↓ Decline | ₹57 Cr |
| Exceptional Items | (₹6 Cr) +12.1% | (₹7 Cr) | ₹0.00 Cr +100.0% | (₹2 Cr) +32.0% | (₹3 Cr) +19.9% | (₹4 Cr) +90.4% | (₹39 Cr) | ₹0.00 Cr |
| ₹110 Cr -10.8% | ₹124 Cr +67.6% | ₹74 Cr +348.2% | ₹16 Cr ↑ Recovery | (₹68 Cr) +43.7% | (₹121 Cr) -137.8% | (₹51 Cr) ↓ Decline | ₹21 Cr | |
| Net Profit | ₹220 Cr -14.7% | ₹258 Cr -4.7% | ₹271 Cr | ₹10 Cr ↑ Recovery | (₹254 Cr) +14.0% | (₹295 Cr) | (₹18 Cr) ↓ Decline | ₹89 Cr |
| Profit (Owners) | ₹219 Cr -14.0% | ₹254 Cr -1.8% | ₹259 Cr | ₹6 Cr ↑ Recovery | (₹229 Cr) +9.8% | (₹254 Cr) | (₹0.69 Cr) ↓ Decline | ₹85 Cr |
| Minority Interest | ₹2 Cr -59.9% | ₹4 Cr -66.4% | ₹12 Cr +209.1% | ₹4 Cr ↑ Recovery | (₹25 Cr) +39.9% | (₹41 Cr) -142.2% | (₹17 Cr) ↓ Decline | ₹4 Cr |
| Other Comprehensive Income | ₹78 Cr ↑ Recovery | (₹25 Cr) ↓ Decline | ₹103 Cr | ₹9 Cr -52.7% | ₹19 Cr -74.3% | ₹74 Cr +203.1% | ₹24 Cr -94.7% | ₹459 Cr |
| EPS | ₹4.65 | ₹5.41 | ₹5.51 | ₹0.14 | (₹5.18) | (₹6.72) | (₹0.02) | ₹2.29 |
| Diluted Shares | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹44 Cr | ₹38 Cr | ₹38 Cr | ₹37 Cr |
| Profit Or Loss Of Associates | ₹4 Cr +7.9% | ₹4 Cr | ₹0.01 Cr -97.7% | ₹0.61 Cr -14.4% | ₹0.71 Cr ↑ Recovery | (₹0.02 Cr) ↓ Decline | ₹0.14 Cr -99.7% | ₹53 Cr |
Thomas Cook (India) Limited has informed the Exchange regarding a press release dated July 29, 2026, titled "Thomas Cook India & SOTC Travel Launch Premium Rail Experiences, Expanding International ...
Thomas Cook (India) Limited has informed the Exchange about Action(s) initiated or orders passed
Thomas Cook (India) Limited has informed the Exchange about Communication to Shareholders - Intimation on Tax Deduction on Dividend.
Thomas Cook (India) Limited has informed the Exchange about giving Corporate Guarantee under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Thomas Cook (India) Limited has informed the Exchange about Clarification letter.
Thomas Cook (India) Limited has informed the Exchange about Schedule of Earnings Conference call
Thomas Cook (India) Limited has informed the Exchange about Update on shifting of registered office of Sterling Holiday Resorts Limited (Wholly Owned Material Subsidiary of Thomas Cook (India) Limited...
Thomas Cook (India) Limited has informed the Exchange regarding a press release dated July 13, 2026, titled "Thomas Cook India introduces Zero Markup Forex Card for frequent travellers seeking more ...
Thomas Cook (India) Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Thomas Cook (India) Limited has informed the Exchange regarding a press release dated July 07, 2026, titled "Festivals are increasingly shaping travel decisions among Indians, Regional celebrations ...
Thomas Cook (India) Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Thomas Cook (India) Limited has informed the Exchange regarding a press release of M/s. Sterling Holiday Resorts Limited, wholly owned subsidiary of M/s. Thomas Cook (India) Limited dated Jun 19, 20...
Thomas Cook (India) Limited has informed the Exchange regarding a press release dated Jun 18, 2026, titled "Thomas Cook India introduces industry-first cross-border rewards programme for its forex c...
Significant movement in price has been observed in Thomas Cook (India) Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the m...
Thomas Cook (India) Limited has informed the Exchange about Copy of Newspaper Advertisement pertaining to Notice of transfer of unclaimed dividend forthe financial year 2018-19 and the underlying eq...