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Thomas Cook (India) Limited
(THOMASCOOK)
Thomas Cook (India) Limited (THOMASCOOK) vs. iShares MSCI India ETF (INDA)
Thomas Cook (India) Limited Business Overview & Revenue Model
Thomas Cook (India) Limited Financial Statement Overview
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.42B | 81.40B | 73.13B | 50.48B | 18.87B | 7.94B |
| Gross Profit | 13.40B | 11.21B | 9.76B | 5.19B | 6.94B | -2.13B |
| EBITDA | 5.71B | 6.15B | 5.17B | 2.39B | -1.33B | -2.06B |
| Net Income | 2.51B | 2.54B | 2.59B | 64.60M | -2.29B | -2.54B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 71.16B | 64.17B | 56.84B | 46.43B | 47.64B |
| Cash, Cash Equivalents and Short-Term Investments | 11.17B | 11.17B | 14.49B | 11.45B | 5.84B | 8.72B |
| Total Debt | 0.00 | 4.65B | 4.18B | 5.39B | 5.98B | 6.12B |
| Total Liabilities | -22.37B | 48.79B | 43.84B | 40.09B | 29.88B | 28.48B |
| Stockholders Equity | 22.37B | 22.60B | 20.57B | 17.13B | 16.95B | 19.29B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.00B | 7.25B | 4.06B | -2.01B | -5.97B |
| Operating Cash Flow | 0.00 | 7.17B | 8.29B | 4.73B | -1.39B | -5.81B |
| Investing Cash Flow | 0.00 | -3.29B | -4.39B | -111.56M | -1.25B | 3.53B |
| Financing Cash Flow | 0.00 | -1.83B | -2.91B | -2.30B | -847.51M | 3.35B |
Thomas Cook (India) Limited Technical Analysis
Thomas Cook (India) Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹21.64B | 15.41 | ― | 0.48% | 9.49% | 40.16% | |
66 Neutral | ₹29.13B | -298.88 | ― | ― | -16.06% | -79.12% | |
62 Neutral | ₹16.76B | 31.13 | ― | ― | 82.79% | 208.75% | |
57 Neutral | ₹46.94B | 18.99 | ― | 0.32% | 11.02% | -9.59% | |
57 Neutral | ₹56.67B | 55.98 | ― | ― | 4.25% | 17.51% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | ₹42.61B | 53.57 | ― | 0.50% | 6.56% | 4.21% |
Thomas Cook (India) Limited Corporate Events
Thomas Cook (India) Limited has notified the stock exchanges that the audio recording of its analyst and investor earnings conference call, covering the unaudited financial results for the quarter and nine months ended December 31, 2025, has been made available on the company’s website. The disclosure, made pursuant to SEBI’s listing regulations, underscores the company’s ongoing efforts to maintain transparency and facilitate easier access to financial information for analysts, investors, and other stakeholders by promptly publishing recordings of its earnings discussions online.
Thomas Cook India’s experiential hospitality brand Nature Trails has expanded its resort portfolio with the launch of Nature Trails Rishikesh in Uttarakhand, its fifth property after locations in Maharashtra and Goa. The new 29-room resort, set on four acres between Rishikesh and Haridwar near Rajaji National Park, is positioned to capture rising demand for domestic experiential travel by offering a mix of spiritual tourism, adventure activities such as safaris and rafting, and local Garhwali cuisine. With strong connectivity to major hubs like Delhi, Haridwar and Dehradun, the property targets families, couples, spiritual travelers, corporate off-sites and group retreats, and forms part of Thomas Cook India’s aggressive expansion strategy for Nature Trails following last year’s acquisition, underscoring the company’s push to capitalize on India’s growing domestic tourism market.
Thomas Cook India’s Nature Trails brand has expanded beyond Maharashtra with the launch of its fourth property, Nature Trails Rock Valley at Ponda, Goa, marking its entry into the state’s high-potential experiential tourism market. The 15-acre resort, set in a valley at the foothills of the Western Ghats, offers nature-facing rooms, infinity pools, an extensive adventure zone with activities such as zip lining, rope courses, kayaking and ATV rides, as well as a spice farm and curated learning programs for schools and colleges, positioning it for families, groups and corporate offsites. With convenient access from Goa’s airport, railhead and beaches, all-inclusive dining and conference facilities for up to 120 guests, the property is designed to tap multiple traveler segments, reinforcing Thomas Cook India’s strategy to capture booming domestic demand for nature, activity and adventure-based stays and to build out its Nature Trails portfolio across more destinations in India.
Thomas Cook (India) Limited has received orders from regulatory authorities regarding a demand for short payment of GST, including interest and penalties. The company plans to appeal the order, asserting a strong case on merits, and states that there is no significant financial or operational impact expected from this development.
Thomas Cook (India) Limited has expanded its foreign exchange distribution network by inaugurating its first outlet in Varanasi, increasing its presence to five outlets in Uttar Pradesh. This strategic move aims to capitalize on the growing forex demand in the region, particularly from the influx of foreign tourists and the local student population. The new outlet offers a comprehensive range of forex services, including currency exchange, prepaid travel cards, and digital services, enhancing consumer access and strengthening the company’s market position.
Thomas Cook (India) Limited has announced a scheduled meeting with investors and analysts on December 8, 2025, in Mumbai. The meeting aims to facilitate discussions based on publicly available information, ensuring no unpublished price sensitive information is shared. This engagement is part of the company’s compliance with SEBI regulations and reflects its commitment to transparency and investor relations.