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Thomas Cook (India) Limited - Company Profile

It is a financial services public limited company based in Mumbai, Maharashtra, India, established in 1978.

1978 | Mumbai, Maharashtra, India | Active
Last Updated:

About Thomas Cook (India) Limited

Thomas Cook (India) Limited, a active public limited company, was established on 21 October 1978 in Mumbai, Maharashtra, India. Engaging in forex services within the financial and insurance service sector, it holds CIN: L63040MH1978PLC020717. Registered under ROC Roc Mumbai. it is listed on BSE: 500413 and NSE: THOMASCOOK. It has an authorized capital of ₹697.93 Cr and a paid-up capital of ₹47.04 Cr.

Formerly known as Thomas Cook (India) Private Limited. It upholds a compliant status. In 2023, it reported revenue of ₹1,475.93 Cr and a net worth of ₹1,770.43 Cr. Employing 2,091 professional, Its leadership includes Madhavan Menon Karunakaran (Whole-Time Director), Sunil Behari Mathur (Director), Nilesh Shivji Vikamsey (Director). Past directors included Dilip Kumar De, Udayan Prabhas Bose, Hoshang Shavaksha Billimoria. It holds ₹403.82 Cr open charges and ₹487.61 Cr settled loans. Its latest AGM occurred on 30 August 2024, with the balance sheet filed on 31 March 2024. It is based at 11Th Floor, Marathon Futurex, Nm Joshi Marg, Lower Parel East, Mumbai, Maharashtra, 400013.

Company Details

  • CIN/LLPIN

    L63040MH1978PLC020717

  • Registration Number

    020717

  • Incorporation Date

    21 October 1978

  • Authorized Capital

    ₹697.93 Cr

  • Paid-Up Capital

    ₹47.04 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Listed (BSE: 500413, NSE: THOMASCOOK)

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 697.93 Cr
  • Paid Up Capital ₹ 47.04 Cr
  • Company Age 46 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 403.82 Cr
  • Satisfied Charges ₹ 487.61 Cr
  • Revenue Growth 310.12%
  • Profit Growth 101.82%
  • Ebitda 80.81%
  • Net Worth 0.22%
  • Total Assets 19.50%
Company report

Thomas Cook (India) Limited

Company Report FY 2025-2026

Explore comprehensive insights into Thomas Cook (India) Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Thomas Cook (India) Limited?

Current Directors

NameDesignationAppointment DateStatus
Madhavan Menon KarunakaranWhole-Time Director01 Aug 2011Current
Sunil Behari MathurDirector23 Dec 2015Current
Nilesh Shivji VikamseyDirector23 Dec 2015Current
Chandran RatnaswamiDirector22 Aug 2012Current
Rahul Narain BhagatDirector17 Jul 2024Current
Sharmila Abhay KarveDirector29 May 2021Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector25 Jan 2010Past
Pramod AbcsddDirector29 May 2009Past
Pramod AbcsddDirector31 Dec 2012Past
Pramod AbcsddDirector31 Dec 2012Past
Pramod AbcsddWhole-Time Director12 Jan 2007Past
Pramod AbcsddDirector01 Sep 2015Past

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Financial Performance of Thomas Cook (India).

Thomas Cook (India) Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 310.12% increase. The company also saw a substantial improvement in profitability, with a 101.82% increase in profit. The company's net worth moved up by a moderate rise of 0.22%.

Thomas Cook (India) revenue growth over time
Thomas Cook (India) profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
310.12%
Revenue from Operations
377.37%
Total Assets
19.50%
Profit or Loss
101.82%
Net Worth
0.22%
EBITDA
80.81%

What is the Ownership and Shareholding Structure of Thomas Cook (India)?

In 2023, Thomas Cook (India) had a promoter holding of 72.34% and a public holding of 27.66%. The company had 11 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹4,038,150,000.00

Satisfied Charges

₹4,876,117,100.00

Charges Breakdown by Lending Institutions

  • Others : 403.82 Cr

Latest Charge Details

DateLenderAmountStatus
22 Feb 2022Others₹403.82 CrOpen
23 Mar 2022Hdfc Bank Limited₹58.90 CrSatisfied
14 Sep 2012Housing Development Finance Corporation Limited₹5.00 CrSatisfied
12 Jul 2012Il&Fs Financial Services Limited₹55.00 CrSatisfied
24 Jan 2011Il&Fs Financial Services Limited₹50.00 CrSatisfied

Explore comprehensive loan charge details -

How Many Employees Work at Thomas Cook (India)?

Thomas Cook (India) has a workforce of 2105 employees as of Sep 23, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Thomas Cook (India) Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Thomas Cook (India), offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Thomas Cook (India)'s trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Thomas Cook (India)

Recent Activity within the Organization

  • Director Appointment

    The activity Sharad Kumar Saxena was appointed as a Director was appointed as a Director on 04 Feb 2025 & has been associated with this company since 4 months 21 days . was completed.

  • Charges

    Progress on A charge registered on 23 Mar 2022 via Charge ID 100553990 with Hdfc Bank Limited was fully satisfied on 08 Oct 2024. was documented.

  • Charges

    The activity A charge with Others of Rs. 403.82 Cr registered on 22 Feb 2022 with Charge ID 100543279 was modified on 03 Sep 2024. was completed.

  • Annual General Meeting

    The activity Thomas Cook (India) Limited last Annual general meeting of members was held on 30 Aug 2024 as per latest MCA records. was completed.

  • Director Appointment

    Rahul Narain Bhagat was appointed as a Director was appointed as a Director on 17 Jul 2024 & has been associated with this company since 11 months 9 days . was recorded as a recent event.

  • Balance Sheet

    Progress on Thomas Cook (India) Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was documented.

Recent News, Updates & Announcement

Frequently Asked Questions

  • What is the CIN of Thomas Cook (India) Limited?

    The CIN of Thomas Cook (India) Limited is L63040MH1978PLC020717.

  • Where is Thomas Cook (India) Limited headquartered?

    Thomas Cook (India) Limited is headquartered at 11Th Floor, Marathon Futurex, Nm Joshi Marg, Lower Parel East, Mumbai, Maharashtra, 400013.

  • When was Thomas Cook (India) Limited incorporated?

    Thomas Cook (India) Limited was incorporated on 21 October 1978.

  • Who are the current directors of Thomas Cook (India) Limited?

    The current directors of Thomas Cook (India) Limited are

  • What is the primary industry of Thomas Cook (India) Limited?

    The primary industry of Thomas Cook (India) Limited is Financial And Insurance Service.

  • Is Thomas Cook (India) Limited a listed company?

    Thomas Cook (India) Limited is listed. It is listed on BSE: 500413 and NSE: THOMASCOOK.

  • What is the capital structure of Thomas Cook (India) Limited?

    The authorized capital of Thomas Cook (India) Limited is ₹697.93 Cr, and the paid-up capital is ₹47.04 Cr.

  • What is the compliance status of Thomas Cook (India) Limited?

    The compliance status of Thomas Cook (India) Limited is Compliant.

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