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  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison

Thomas Cook (India) Ltd Travel Agencies

  • Fairfax Group
  • BSE Code : 564.0
  • ISIN : INE332A01027
172.13 -2 (-1.01%)
  • As on 22 Aug 2025 (EOD)
  • Today’s Low

    171.50
  • Today’s High

    174.70
  • Open

    173.50
  • Perv Close

    173.88
  • 52W Low

    118.25
  • 52W High

    239.70

Key Indicators

  • P/E(TTM)

    69.64

  • Mar.Cap (₹Cr.)

    8,105.49

  • Div & Yield %

    0.26

  • Book Value(₹)

    41.43

  • Debt-Equity Ratio

    -1.01

  • AGM Date

    22-Aug-2025

  • EPS

    2.47

  • P/E Ratio

    69.64

Financials Ratios

  • Debt-Equity Ratio

    0.36

  • Mar.Cap (₹Cr.)

    8,105.49

  • RONW (%)

    10.86

  • ROCE (%)

    12.01

Score Board

  • Equity (₹ in Cr.)

    47.09

  • BV (₹)

    41.40

  • Sales( ₹ in Cr.)

    2,073.71

  • NP (in Cr.)

    108.84

  • NP Var(%)

    12.0

  • Div%

    45.0

  • CPS (₹)

    2.90

  • EPS (₹)

    2.30

  • Traded Value (₹ in Lakhs)

    8,240.64

  • 52 Week High

    239.70

  • 52 Week Low

    118.25

  • Price BSE

    175.0

  • Price NSE

    174.00

  • Market Capital( in Cr.)

    8,240.64

  • P/C Ratio

    59.50

  • P/E Ratio

    75.70

  • Price Vs.BV

    2.30

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Financials

All Values are in (₹Cr)
Particulars(INCOME) 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar
INCOME :            
Sales Turnover 2,073.71 1,997.70 1,364.02 285.74 187.13 2,124.71
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Net Sales 2,073.71 1,997.70 1,364.02 285.74 187.13 2,124.71
Other Income 170.26 153.42 111.90 74.14 131.49 65.83
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 2,243.97 2,151.12 1,475.92 359.88 318.62 2,190.54
EXPENDITURE :            
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 5.24 4.93 4.53 3.91 3.12 6.09
Employee Cost 260.97 241.53 173.80 148.06 142.46 237.36
Other Manufacturing Expenses 1,561.62 1,537.49 1,050.05 197.46 77.79 1,618.34
Selling and Administration Expenses 164.52 144.88 122.52 70.15 56.67 212.39
Miscellaneous Expenses 16.75 6.84 43.83 20.66 44.89 66.37
Employee Benefit Expenses 260.97 241.53 173.80 148.06 142.46 237.36
Less: Preoperative Expenditure 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenses 2,009.10 1,935.67 1,394.73 440.24 324.93 2,140.54
Operating Profit 234.87 215.45 81.19 -80.37 -6.30 49.99
Interest 39.89 41.23 39.28 18.60 21.24 40.41
Gross Profit 194.98 174.22 41.91 -98.97 -27.54 9.58
Depreciation 29.67 25.31 23.17 24.14 28.81 31.35
Profit Before Tax 165.31 148.91 18.74 -123.11 -56.35 -21.77
Current Tax 30.37 11.07 0.53 0.61 0.00 0.00
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax 27.94 41.16 16.71 -41.24 -41.86 3.14
Reported Net Profit 107.00 96.68 1.50 -82.48 -14.50 -24.91
Extraordinary Items -1.84 -0.56 -0.16 -5.28 -1.16 -25.37
Adjusted Net Profit 108.84 97.24 1.66 -77.20 -13.34 0.46
Adjustment below Net Profit -2.95 -1.45 -0.23 4.69 -2.38 -1.63
P & L Balance brought forward 663.17 586.79 587.56 694.94 711.82 752.27
Statutory Appropriations 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 27.93 18.85 2.04 29.60 0.00 13.91
P & L Balance carried down 739.29 663.17 586.79 587.56 694.94 711.82
Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 45.00 60.00 40.00 0.00 0.00 0.00
Dividend Per Share(Rs) 0.45 0.60 0.40 0.00 0.00 0.00
Earnings Per Share-Unit Curr 2.27 2.06 0.03 -1.86 -0.38 -0.66
Earnings Per Share(Adj)-Unit Curr 2.27 2.06 0.03 -1.86 -0.38 -0.66
Book Value 41.47 39.68 38.57 40.98 39.18 39.40
Book Value(Adj)-Unit Curr 41.47 39.68 38.57 40.98 39.18 39.40

Shareholding Pattern

  • Promoter Group

    63.83%

  • Public Share Holding

    35.19%

  • Custodian

    0.98%

Category of Shareholder No of Shares % Holdings Demat Shares Shareholders
A]. Promoter & Group
Foreign (Promoter & Group) - Bodies Corporate 0 0.00 0 0
Foreign (Promoter & Group)-Individuals (Non-Resident / Foreign) 0 0.00 0 0
Foreign Promoter(Institutional) 0 0.00 0 0
Promoter Others 300,258,798 300,258,798.00 300,258,798 300,258,798
Sub Total 300,258,798 63.83 300,258,798 1
[2] INDIAN
Bodies Corporate-Indian (Promoter & Group) 0 0.00 0 0
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 0 0.00 0 0
Financial Institutions / Banks-Indian (Promoter & Group) 0 0.00 0 0
Individuals / Hindu Undivided Family-Indian (Promoter & Group) 0 0.00 0 0
Partnership Firms-Indian (Promoter & Group) 0 0.00 0 0
Persons Acting in Concert 0 0.00 0 0
Trusts 0 0.00 0 0
Others 0 0.00 0 0
Sub Total 0 0.00 0 0
Total ShareHolding for Promoter & Group
B]. Publice Share Holding
1] Institution
Government(Central / State) 582,581 0.12 582,581 1
Clearing Members 0 0.00 0 0
Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
Financial Institutions / Banks 9,101 0.00 3,981 9
Foreign Bank 240 0.00 240 1
Foreign Bodies Corporate/OCBs/FBC 0 0.00 0 0
Foreign Collaborators 0 0.00 0 0
Foreign Institutional Investors 20,733,819 4.41 20,733,324 112
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 515,565 0.11 515,565 1
Mutual Funds / UTI 31,066,034 6.60 31,065,974 14
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 5,035,187 1.07 5,035,187 13
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 57,942,527 12.32 57,936,852 151
2] Non Institution
Bodies Corporate 10,072,159 2.14 10,055,388 989
Clearing Members 1,010 0.00 1,010 4
Directors of their Relatives 1,376,038 0.29 1,376,038 2
Employees 0 0.00 0 0
Escrow Account 0 0.00 0 0
Foreign Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
NRIs/Foreign Individuals/Foreign Nationals 6,935,053 1.47 6,932,093 3,431
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 2,488,281 0.53 2,488,281 1,875
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 15,222,333 3.24 15,222,333 28
Individuals holding nominal share capital up to Rs. 1 lakh 68,973,742 14.66 67,987,874 110,790
Market Maker 0 0.00 0 0
NSDL Transit 0 0.00 0 0
Shares in transit 0 0.00 0 0
Societies 0 0.00 0 0
Trust & Foundation 54,913 0.01 48,913 8
Others 1,324,324 0.28 1,324,324 3
Sub Total 107,561,629 22.87 106,550,010 117,230
Total Public Shareholding
C]. Shares held by Custodians and against which Depository Receipts have been issued
ADR 0 0.00 0 0
GDR 0 0.00 0 0
Other Custodians 4,617,608 0.98 4,617,608 1
Total Shares held by Custodians and against which Depository Receipts have been issued 4,617,608 0.98 4,617,608 1
Grand Total ( A + B + C ) 470,380,562 100.00 469,363,268 117,383

Company Background

Thomas Cook (India) LtdTravel Agencies

  • Thomas Cook (India) Ltd
  • BSE Code : 564.0
  • ISIN : INE332A01027
  • Incorporation Year

    1978

  • Registered Office

    Thomas Cook Building
    Dr Dadabhai Naoroji Road Fort, Mumbai,
    Maharashtra-400001

  • Telephone

    91-22-4242 7000

  • FAX

    91-22-2302 2864

  • Chairman

    Madhavan Menon

  • Managing Director

    Mahesh Iyer

  • Company Secretary

  • Auditor

    BSR & Co LLP

  • Face Value

    1

  • Listing

    NSE

  • Registrar

    TSR Consultants P Ltd
    C-101 1st Floor,
    247 Park Vikhroli W,Lal Bahadur Marg
    Mumbai - Mumbai - 400 083

Thomas Cook (India) Ltd Peer Comparison

Profit & Loss
Financial Ratios
Balance Sheet
Select Company Name LTP (₹) Revenue Sales P/E Ratio ROCE %
Thomas Cook (I) 172.00 2,243.97 2,073.71 70.49 10.30
TCI Industries 1,300.00 2.96 2.83 -50.76 0.00
MPIL Corporation 512.05 1.38 0.00 -12.97 -1.30
Walchand People 152.75 33.47 30.80 14.73 7.94
Rain Industries 148.95 205.43 141.46 115.47 5.59
Modi Rubber 116.78 66.55 2.75 176.94 15.78
Ganesh Benzopl. 95.87 242.55 226.72 23.73 17.78
FGP 11.16 0.51 0.23 -279.00 0.00
Rajas. Petro Syn 9.53 0.20 0.20 24.44 0.00
Kesoram Inds. 5.18 23.81 0.00 0.03 -2.07
Auto.Prod.India 4.50 0.78 0.17 -1.11 0.00