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Overview

Detailed Summary
  • Key insightKey insight

    Thomas Cook (India) Limited is India’s leading integrated travel and travel‑related financial services group, operating across Travel & Related Services, Financial Services (forex and prepaid cards), Leisure Hospitality (Sterling and Nature Trails) and Digital Imaging Solutions (DEI) with a 144‑year heritage and Fairfax Group as majority promoter.

  • Key insightKey insight

    Q3 FY26 consolidated revenue from operations stood at Rs.21,457 mn (+4% YoY) and 9M revenue at Rs.66,275 mn (+7% YoY); PBT for Q3 rose 20% excluding a one‑time Rs.301 mn Labour Code provision, underscoring operational resilience across segments despite macro and geopolitical headwinds.

  • Key insightKey insight

    Thomas Cook (India) Limited controls meaningful liquidity and float: consolidated cash and bank balances increased to ~Rs.25.4 bn as of Dec‑25, with prepaid forex card float exceeding ~Rs.15 bn and ~200k cards outstanding—these treasury dynamics contribute materially to 'other income' and working capital flexibility.

  • Key insightKey insight

    Sterling Holidays delivered a record quarter with expansion to 77 resorts and 3,705 keys, strong RevPAR and 24 consecutive profitable quarters; DEI reported double‑digit EBIT improvement driven by new partnerships and site launches, signalling diversified, synergistic growth across the portfolio.

  • Key insightKey insight

    Digital acceleration is visible: app bookings grew 3x YoY, digital adoption ~21%, and Blinkit partnership for instant forex card delivery expanded to multiple cities—TCIL is converting digital initiatives into distribution reach and higher retail penetration.

Sector

Leisure Services

Industry

Tour, Travel Related Services

Market Cap

5,086 Cr

Volatility

High Risk

P/E Ratio

23.2

Industry P/E

34.8

PEG Ratio

0.8

P/B Ratio

2.6

52W High

188.45

52W Low

86.15

Financial Ratios

Sales CAGR

1Y
11.51%
3Y
93.61%
5Y
-0.48%
10Y
2.08%

Profit CAGR

1Y
-4.69%
3Y
5Y
10Y
39.39%

ROE

TTM
8.59%
3Y
8.75%
5Y
0.38%
10Y
18.90%

ROCE

TTM
11.80%
3Y
11.59%
5Y
2.89%
10Y
17.11%

Technicals

Oscillators

BearishNeutralBullish

Bearish

Bearish

5

Neutral

4

Bullish

5

Overall

BearishNeutralBullish

Bullish

Bearish

13

Neutral

4

Bullish

29

Moving Averages

BearishNeutralBullish

Bullish

Bearish

8

Neutral

0

Bullish

24

Overall

BearishNeutralBullish

Bullish

Bearish

13

Neutral

4

Bullish

29

Documents

Presentations
Concalls
Reports
Presentations
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Investor Presentation

Q4 FY26

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Investor Presentation

Q3 FY26

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Investor Presentation

Q2 FY26

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Investor Presentation

Q1 FY26

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Investor Presentation

Q4 FY25

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Investor Presentation

Q3 FY25

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Investor Presentation

Q2 FY25

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Investor Presentation

Q1 FY25

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