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Thomas Cook (India) Limited

₹109.1 -$39.90 (-26.78%)
BSE · 11 Sep 2026 09:58 UTC
Previous Close
₹108.05
Day Range
₹106.2₹109.1
Year Range
₹106.2₹188.45
Market Cap
51.71B
AVG Volume
161.23K
Trailing/Forward PE
22.84/25.08
PEG ratio
0.47
Dividend Yield
0.47%
Next Earnings Date
2026-11-18
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
050B100B150B2017201820192020202120222023202420252026
THOMASCOOK.BO Revenue (INR) by year
PeriodRevenue (INR)
202683.98B
202581.4B
202472.99B
202350.48B
202218.87B
20217.94B
202068.21B
201965.89B
2018110.16B
201784.53B
Net Income (INR)
-20B020B40B60B2017201820192020202120222023202420252026
THOMASCOOK.BO Net Income (INR) by year
PeriodNet Income (INR)
20262.19B
20252.54B
20242.59B
202397.61M
2022-2.31B
2021-2.54B
2020332.67M
2019848.18M
201859.61B
2017381.83M
Operating Income (INR)
-5B05B10B2017201820192020202120222023202420252026
THOMASCOOK.BO Operating Income (INR) by year
PeriodOperating Income (INR)
20262.71B
20257.31B
20243.36B
20231.53B
2022-3.33B
2021-4.79B
2020373.86M
2019715.31M
20182.1B
20172.28B
EBITDA (INR)
-20B020B40B60B80B2017201820192020202120222023202420252026
THOMASCOOK.BO EBITDA (INR) by year
PeriodEBITDA (INR)
20265.48B
20255.36B
20245.72B
20232.39B
2022-1.33B
2021-2.06B
20202B
20192.01B
201862.88B
20173.59B
Cash Flows (INR)
-2B02B4B2017201820192020202120222023202420252026
THOMASCOOK.BO Cash Flows (INR) by year
PeriodCash Flows (INR)
20262.82B
20250
20241.9B
20231.26B
202268.56M
2021384.92M
2020562.37M
2019-167.22M
2018-1.7B
20171.15B
EPS (INR)
-500501001502002017201820192020202120222023202420252026
THOMASCOOK.BO EPS (INR) by year
PeriodEPS (INR)
20264.7
20255.46
20245.57
20230.19
2022-6.03
2021-6.85
20200.89
20192.28
2018161.02
20171.5
Expenses (INR)
02B4B6BSG&ACapex2017201820192020202120222023202420252026
THOMASCOOK.BO Expenses (INR) by year
PeriodExpenses (INR)
20265.72B
20252.78B
20245.92B
20234.71B
20223B
20212.82B
20202.8B
20193.49B
20184.53B
20174.14B
Cash & Debt (INR)
05B10B15B20BCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
THOMASCOOK.BO Cash & Debt (INR) by year
PeriodCash & Debt (INR)
202613.66B
202511.17B
202414.49B
202311.45B
20225.87B
20218.72B
202011.27B
201911.71B
201812.7B
201715.31B
Debt ratios
-8-6-4-20220192020202120222023202420252026
THOMASCOOK.BO Debt ratios by year
PeriodDebt ratios
2026-0.44
2025-0.54
2024-2.18
2023-6.04
20220.18
2021-0.04
2020-0.05
2019-0.11
Margins
0%20%40%60%80%2017201820192020202120222023202420252026
THOMASCOOK.BO Margins by year
PeriodMargins
202611.96%
202516.51%
202415.89%
202328.8%
202236.78%
202155.9%
202024.81%
201922.98%
201860.4%
201760.12%
Return on Capital
-25%0%25%50%75%2017201820192020202120222023202420252026
THOMASCOOK.BO Return on Capital by year
PeriodReturn on Capital
20268.67%
202511.37%
202412.75%
20230.58%
2022-13.97%
2021-13.26%
20201.96%
20190.95%
201868.64%
20172.12%
Shares Outstanding
0200M400M600M2017201820192020202120222023202420252026
THOMASCOOK.BO Shares Outstanding by year
PeriodShares Outstanding
2026465.78M
2025464.53M
2024465.15M
2023464.13M
2022435.65M
2021368.9M
2020371.27M
2019367.92M
2018370.21M
2017366.48M
Dividends (INR)
00.20.40.62013201420152016201720192023202420252026
THOMASCOOK.BO Dividends (INR) by year
PeriodDividends (INR)
20260.5
20250.45
20240.6
20230.4
20190.38
20170.38
20160.38
20150.5
20140.38
20130.38
Book Value Per Share (INR)
01002003002017201820192020202120222023202420252026
THOMASCOOK.BO Book Value Per Share (INR) by year
PeriodBook Value Per Share (INR)
202654.18
202548.15
202443.69
202336.08
202237.99
202151.94
202045.64
2019243.39
2018234.58
201749.16
Total Assets (INR)
050B100B150B2017201820192020202120222023202420252026
THOMASCOOK.BO Total Assets (INR) by year
PeriodTotal Assets (INR)
202678.99B
202571.16B
202464.17B
202356.84B
202246.43B
202147.64B
202055.26B
2019131.37B
2018122.04B
201764.13B
PE Ratio
10203040med 26.03Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
THOMASCOOK.BO PE Ratio by year
PeriodPE Ratio
Sep 2623.22
Sep 2623.82
Aug 2623.04
Aug 2624.26
Aug 2622.48
Aug 2622.15
Jul 2622.23
Jul 2620.77
Jul 2621.94
Jul 2622
Jul 2622.33
Jun 2620.91
Jun 2621.26
Jun 2620.77
Jun 2617.91
May 2616.94
May 2617.37
May 2617.88
May 2618.32
Apr 2617.76
Apr 2618.43
Apr 2621
Apr 2620.24
Apr 2618.16
Mar 2617.39
Mar 2619.14
Mar 2616.46
Mar 2617.1
Feb 2619.2
Feb 2620.55
Feb 2620.96
Feb 2620.46
Feb 2622.74
Jan 2622.96
Jan 2625.28
Jan 2625.67
Jan 2626.92
Dec 2526.51
Dec 2526.54
Dec 2525.77
Dec 2526.29
Nov 2527.47
Nov 2529.45
Nov 2528.66
Nov 2528.89
Oct 2530.05
Oct 2530.43
Oct 2530.2
Oct 2528.34
Oct 2529.62
Sep 2529.74
Sep 2531.42
Sep 2531.57
Sep 2532.71
Aug 2532.43
Aug 2531.42
Aug 2528.94
Aug 2528.01
Aug 2529.3
Jul 2531.18
Jul 2532.64
Jul 2529.73
Jul 2530.04
Jun 2530.86
Jun 2530.12
Jun 2530.56
Jun 2532.21
May 2532.88
May 2531.87
May 2526.7
May 2524.12
May 2525.65
Apr 2527.18
Apr 2527.62
Apr 2524.94
Apr 2525.48
Mar 2522.5
Mar 2523.51
Mar 2521.48
Mar 2523.1
Feb 2520.87
Feb 2522.14
Feb 2522
Feb 2523.82
Feb 2528.15
Jan 2525.33
Jan 2528.11
Jan 2529.14
Jan 2532.33
Dec 2435.45
Dec 2436.41
Dec 2437.95
Dec 2438.68
Nov 2437.07
Nov 2435.19
Nov 2435.16
Nov 2435.05
Oct 2434.59
Oct 2432.36
Oct 2434.52
Free Cash Flow Yield
0%2%4%6%8%med 1.09%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
THOMASCOOK.BO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 265.55%
Sep 265.42%
Aug 265.6%
Aug 265.32%
Aug 265.74%
Aug 265.82%
Jul 265.8%
Jul 266.21%
Jul 265.88%
Jul 265.86%
Jul 265.78%
Jun 265.52%
Jun 265.42%
Jun 265.55%
Jun 266.44%
May 266.81%
May 266.64%
May 266.45%
May 266.29%
Apr 266.49%
Apr 266.26%
Apr 265.49%
Apr 265.7%
Apr 266.35%
Mar 266.42%
Mar 265.84%
Mar 266.79%
Mar 266.53%
Feb 265.82%
Feb 265.44%
Feb 265.33%
Feb 265.46%
Feb 264.91%
Jan 264.86%
Jan 264.42%
Jan 264.35%
Jan 264.15%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 251.06%
Mar 251.01%
Mar 251.11%
Mar 251.03%
Feb 251.14%
Feb 251.07%
Feb 251.08%
Feb 251%
Feb 250.84%
Jan 250.94%
Jan 250.85%
Jan 250.82%
Jan 250.74%
Dec 241.4%
Dec 241.36%
Dec 241.3%
Dec 241.28%
Nov 241.33%
Nov 241.41%
Nov 241.41%
Nov 241.41%
Oct 241.43%
Oct 241.53%
Oct 241.43%
Price to Sales
0.250.50.7511.251.5med 0.82Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
THOMASCOOK.BO Price to Sales by year
PeriodPrice to Sales
Sep 260.61
Sep 260.62
Aug 260.6
Aug 260.63
Aug 260.59
Aug 260.58
Jul 260.58
Jul 260.54
Jul 260.57
Jul 260.57
Jul 260.58
Jun 260.6
Jun 260.61
Jun 260.59
Jun 260.51
May 260.48
May 260.49
May 260.51
May 260.52
Apr 260.51
Apr 260.52
Apr 260.6
Apr 260.58
Apr 260.52
Mar 260.52
Mar 260.57
Mar 260.49
Mar 260.51
Feb 260.57
Feb 260.61
Feb 260.62
Feb 260.61
Feb 260.68
Jan 260.68
Jan 260.75
Jan 260.76
Jan 260.8
Dec 250.79
Dec 250.79
Dec 250.77
Dec 250.78
Nov 250.82
Nov 250.88
Nov 250.85
Nov 250.86
Oct 250.89
Oct 250.91
Oct 250.9
Oct 250.84
Oct 250.88
Sep 250.93
Sep 250.98
Sep 250.99
Sep 251.02
Aug 251.01
Aug 250.98
Aug 250.9
Aug 250.88
Aug 250.92
Jul 250.97
Jul 251.02
Jul 250.93
Jul 250.94
Jun 250.97
Jun 250.95
Jun 250.96
Jun 251.01
May 251.03
May 251
May 250.84
May 250.76
May 250.81
Apr 250.85
Apr 250.87
Apr 250.78
Apr 250.8
Mar 250.82
Mar 250.86
Mar 250.78
Mar 250.84
Feb 250.76
Feb 250.81
Feb 250.8
Feb 250.87
Feb 251.03
Jan 250.92
Jan 251.02
Jan 251.06
Jan 251.18
Dec 241.23
Dec 241.27
Dec 241.32
Dec 241.35
Nov 241.29
Nov 241.23
Nov 241.22
Nov 241.22
Oct 241.2
Oct 241.13
Oct 241.2
EV/EBITDA
05101520med 11.33Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
THOMASCOOK.BO EV/EBITDA by year
PeriodEV/EBITDA
Sep 267.77
Sep 268.01
Aug 267.7
Aug 268.19
Aug 267.47
Aug 267.34
Jul 267.37
Jul 266.79
Jul 267.26
Jul 267.28
Jul 267.41
Jun 269.02
Jun 269.17
Jun 268.96
Jun 267.73
May 267.31
May 267.5
May 267.72
May 267.91
Apr 267.67
Apr 267.95
Apr 269.06
Apr 268.73
Apr 267.84
Mar 264.55
Mar 265.31
Mar 264.14
Mar 264.42
Feb 265.34
Feb 265.93
Feb 266.11
Feb 265.89
Feb 266.89
Jan 266.99
Jan 268.01
Jan 268.18
Jan 268.72
Dec 2511.65
Dec 2511.67
Dec 2511.33
Dec 2511.56
Nov 2512.08
Nov 2512.94
Nov 2512.6
Nov 2512.7
Oct 2513.21
Oct 2513.38
Oct 2513.28
Oct 2512.46
Oct 2513.02
Sep 2512.91
Sep 2513.7
Sep 2513.77
Sep 2514.31
Aug 2514.18
Aug 2513.7
Aug 2512.52
Aug 2512.08
Aug 2512.69
Jul 2513.59
Jul 2514.28
Jul 2512.9
Jul 2513.04
Jun 2513.63
Jun 2513.3
Jun 2513.49
Jun 2514.22
May 2514.52
May 2514.07
May 2511.79
May 2510.65
May 2511.33
Apr 2512
Apr 2512.19
Apr 2511.01
Apr 2511.25
Mar 258.82
Mar 259.3
Mar 258.34
Mar 259.1
Feb 258.05
Feb 258.65
Feb 258.58
Feb 259.45
Feb 2511.5
Jan 2510.16
Jan 2511.48
Jan 2511.97
Jan 2513.49
Dec 2414.47
Dec 2414.92
Dec 2415.65
Dec 2416
Nov 2415.23
Nov 2414.34
Nov 2414.33
Nov 2414.28
Oct 2414.06
Oct 2413
Oct 2414.03
Price/Operating Cashflow
050100150med 45.74Mar 24Jul 24Oct 24Feb 25Feb 26May 26Sep 26
THOMASCOOK.BO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2615.51
Sep 2615.91
Aug 2615.39
Aug 2616.21
Aug 2615.01
Aug 2614.79
Jul 2614.85
Jul 2613.88
Jul 2614.66
Jul 2614.69
Jul 2614.91
Jun 2615.62
Jun 2615.88
Jun 2615.52
Jun 2613.38
May 2612.66
May 2612.98
May 2613.36
May 2613.69
Apr 2613.27
Apr 2613.77
Apr 2615.69
Apr 2615.12
Apr 2613.56
Mar 2613.41
Mar 2614.76
Mar 2612.7
Mar 2613.19
Feb 2614.8
Feb 2615.84
Feb 2616.17
Feb 2615.78
Feb 2617.54
Jan 2617.71
Jan 2619.49
Jan 2619.79
Jan 2620.76
Mar 2594.66
Mar 2598.92
Mar 2590.37
Mar 2597.16
Feb 2587.8
Feb 2593.15
Feb 2592.55
Feb 25100.22
Feb 25118.4
Jan 25106.55
Jan 25118.26
Jan 25122.58
Jan 25136.01
Dec 2471.67
Dec 2473.61
Dec 2476.72
Dec 2478.21
Nov 2474.94
Nov 2471.15
Nov 2471.1
Nov 2470.86
Oct 2469.93
Oct 2465.44
Oct 2469.8
Oct 2468.56
Oct 2470.11
Sep 2449.24
Sep 2449.67
Sep 2452.8
Sep 2452.17
Aug 2456.41
Aug 2452.51
Aug 2447
Aug 2451.57
Aug 2454.35
Jul 2462.14
Jul 2459.13
Jul 2461.95
Jul 2463.2
Jun 2459.56
Jun 2457.7
Jun 2453.03
Jun 2453.02
May 2451.27
May 2451.89
May 2451.96
May 2449.48
May 2450.5
Apr 2450.33
Apr 2448.31
Apr 2443.64
Apr 2442.22
Mar 2441.3
Mar 2439.93
Mar 2437.02
Mar 2439.92
Mar 2440.45
Feb 2441.89
Feb 2441.5
Feb 2441.32
Feb 2444.49
Jan 2443.2
Jan 2440.62
Price to Book
12345med 3.01Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
THOMASCOOK.BO Price to Book by year
PeriodPrice to Book
Sep 262.01
Sep 262.07
Aug 262
Aug 262.1
Aug 261.95
Aug 261.92
Jul 261.93
Jul 261.8
Jul 261.9
Jul 261.91
Jul 261.94
Jun 262.18
Jun 262.22
Jun 262.17
Jun 261.87
May 261.77
May 261.82
May 261.87
May 261.91
Apr 261.86
Apr 261.93
Apr 262.19
Apr 262.11
Apr 261.9
Mar 261.88
Mar 262.06
Mar 261.78
Mar 261.84
Feb 262.07
Feb 262.22
Feb 262.26
Feb 262.21
Feb 262.45
Jan 262.48
Jan 262.73
Jan 262.77
Jan 262.9
Dec 252.98
Dec 252.98
Dec 252.89
Dec 252.95
Nov 253.08
Nov 253.31
Nov 253.22
Nov 253.24
Oct 253.37
Oct 253.42
Oct 253.39
Oct 253.18
Oct 253.33
Sep 253.38
Sep 253.57
Sep 253.59
Sep 253.72
Aug 253.69
Aug 253.57
Aug 253.29
Aug 253.18
Aug 253.33
Jul 253.55
Jul 253.71
Jul 253.38
Jul 253.42
Jun 253.59
Jun 253.5
Jun 253.56
Jun 253.75
May 253.82
May 253.71
May 253.11
May 252.81
May 252.98
Apr 253.16
Apr 253.21
Apr 252.9
Apr 252.96
Mar 252.97
Mar 253.1
Mar 252.83
Mar 253.04
Feb 252.75
Feb 252.92
Feb 252.9
Feb 253.14
Feb 253.71
Jan 253.34
Jan 253.71
Jan 253.84
Jan 254.26
Dec 244.56
Dec 244.68
Dec 244.88
Dec 244.98
Nov 244.77
Nov 244.53
Nov 244.52
Nov 244.51
Oct 244.45
Oct 244.16
Oct 244.44
Thomas Cook (India) Limited
THOMASCOOK.BO
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