Top Page
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 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 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 | 4.77B | 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹22.16B | 46.81 | ― | ― | 118.05% | ― | |
72 Outperform | ₹25.76B | 17.81 | ― | 0.49% | 9.49% | 40.16% | |
65 Neutral | ₹28.84B | 36.90 | ― | ― | -11.41% | -30.90% | |
63 Neutral | ₹72.23B | 28.47 | ― | 0.29% | 12.46% | -4.05% | |
61 Neutral | ₹51.24B | 64.25 | ― | 0.47% | 18.45% | 24.02% | |
57 Neutral | ₹66.93B | 49.98 | ― | ― | 4.25% | 17.51% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
Thomas Cook (India) Limited Corporate Events
Thomas Cook (India) Limited announced the re-appointment of Mr. Mahesh Iyer as a Director, liable to retire by rotation, following approval by shareholders at the company’s 48th Annual General Meeting. Mr. Iyer, who has been with the company for over 30 years and currently serves as Managing Director and CEO, is responsible for overseeing the company’s operations and financial performance in India and its subsidiaries abroad. This re-appointment is expected to provide continuity in leadership and support the company’s strategic objectives.
Thomas Cook (India) Limited has announced a change in its secretarial auditors, appointing M/s. Dedhia Shah & Partners LLP for a five-year term starting from the financial year 2025-26. This appointment, approved at the company’s 48th Annual General Meeting, signifies a strategic move to enhance compliance and governance, potentially impacting the company’s operational efficiency and stakeholder confidence.
Thomas Cook (India) Limited held its 48th Annual General Meeting on September 3, 2025, via video conferencing. During the meeting, several key resolutions were approved, including the adoption of audited financial statements for the year ending March 31, 2025, the declaration of a dividend, and the re-appointment of Mr. Mahesh Iyer as a director. Additionally, the appointment of a new secretarial auditor and the approval of ex-gratia payments to Mr. Madhavan Menon were also confirmed. All resolutions were passed with the requisite majority, indicating strong shareholder support.
Thomas Cook (India) Limited and SOTC Travel have signed a long-term strategic MOU with Queensland Tourism to boost travel from India to Queensland, Australia. This collaboration aims to enhance Queensland’s visibility and inspire year-round visitation from India by leveraging Thomas Cook India’s digital platforms and retail network. The MOU will focus on content creation, education, training programs, and joint marketing efforts, positioning Queensland as an ideal destination for various traveler segments. This initiative is expected to expand Thomas Cook’s product portfolio and showcase Queensland’s unique experiences, appealing to multi-generational families, millennials, GenZ, and MICE groups.
Thomas Cook (India) Limited has partnered with Mastercard to enable contactless cross-border payments through Google Pay across its suite of forex cards, addressing the increasing demand for seamless international transactions. This initiative allows Indian travelers to make secure payments via mobile devices at over 270 million Mastercard merchant locations, enhancing convenience and security by eliminating the need for physical cards. This collaboration underscores Thomas Cook’s commitment to digital innovation and leadership in India’s cross-border payments space, providing a frictionless experience for the modern traveler.
Thomas Cook (India) Limited has opened its first outlet in Davangere, Karnataka, as part of its strategy to tap into the region’s expanding travel market. This move increases the company’s consumer access to 19 locations within the state, aiming to serve a diverse range of traveler segments. The new outlet offers comprehensive travel services and leverages an AI booking platform to enhance customer experience. The expansion reflects Thomas Cook’s commitment to growing beyond metropolitan areas and capitalizing on the increasing travel demand from both urban and regional markets in Karnataka.
Sterling Holiday Resorts Ltd., a subsidiary of Thomas Cook (India) Limited, reported a record-breaking first quarter for FY26, with an 8% increase in revenue and a 25% rise in EBITDA. The company remains debt-free and has expanded its resort network to 54 destinations, enhancing its market presence in India. Sterling’s commitment to guest satisfaction and sustainability is evident through numerous awards and initiatives, positioning the company for accelerated growth in the coming fiscal year.