Thomas Cook (India) Limited

BSE: 500413 NSE: THOMASCOOK
Thomas Cook (India) Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L63040MH1978PLC020717 Incorporated 21 October 1978 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: THOMASCOOK · BSE: 500413 Public Limited Company financial services
Data last updated
Revenue · FY 2026
₹8,398.17 Cr
▲ 3.18% YoY
Computed EBITDA · FY 2026
₹587.13 Cr
▼ 5.55% YoY
Net profit · FY 2026
₹220.48 Cr
▼ 14.67% YoY
Authorised capital
₹697.93 Cr
Registered with MCA
Paid-up capital
₹47.04 Cr
Issued & subscribed
Open charges
₹403.82 Cr
Satisfied ₹487.61 Cr
Company age
48 yrs
Est. 1978
Employees · EPFO
2,450
Latest available

About Thomas Cook (India) Limited

Data last updated: 13 July 2026

Thomas Cook (India) Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Fairbridge Capital (Mauritius) Limited. It specialises in forex services, a part of the broader financial services sector. Incorporated on 21 October 1978, the company has been in operation for over 48 years.

Registered with ROC Mumbai under CIN L63040MH1978PLC020717. Listed on BSE: 500413 and NSE: THOMASCOOK.

Capital: an authorised share capital of ₹697.93 Cr and a paid-up capital of ₹47.04 Cr. Formerly known as Thomas Cook (India) Private Limited. It is led by directors including Mahesh Chandran Iyer and Gopalakrishnan Soundarajan.

Last AGM: 03 September 2025. Financial statements filed for year ended 31 March 2025. Office: 11Th Floor Marathon Futurex Nm Joshi Marg Lower Parel East, Mumbai, Maharashtra, India – 400013.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹8,398.17 Cr, a growth of 3.18% compared to the previous year. The net worth stands at ₹2,523.55 Cr (up 12.82% YoY). Total assets are valued at ₹7,898.52 Cr (up 11% YoY).

The company has a workforce of approximately 2,450 employees as per the latest available data. It operates as a subsidiary of Fairbridge Capital (Mauritius) Limited. Its group structure includes 11 subsidiaries.

The company is associated with 2 brands - Sotc India, Thomas Cook. As per MCA filings, the company has open charges of ₹403.82 Cr and satisfied charges of ₹487.61 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website thomascook.in.

Company Details of Thomas Cook (India) Limited
CIN L63040MH1978PLC020717
Registration Number 020717
Incorporation Date 21 October 1978
ROC Mumbai
Listing Status Listed (BSE: 500413, NSE: THOMASCOOK)
Company Status Active
Date of Last AGM 03 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Fairbridge Capital (Mauritius) Limited
Compliance Status Active Compliant
Key People
Mahesh Chandran Iyer Managing Director Gopalakrishnan Soundarajan Director Chandran Ratnaswami Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    thomascook.in
  • Social Media
  • Apps
  • Registered Address
    11Th Floor Marathon Futurex Nm Joshi Marg Lower Parel East, Mumbai, Maharashtra, India – 400013
  • Industry
    Financial Services, Forex Services
Company report
Thomas Cook (India) Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Thomas Cook (India) Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Thomas Cook (India) Limited

Thomas Cook (India) Limited operates two associated brands: SOTC India and Thomas Cook. These brands represent Thomas Cook (India) Limited's diversified market presence and brand portfolio.

Brand Description Website
SOTC India
Delivers comprehensive travel services and solutions for customers. sotcindia.com
Thomas Cook
Holiday and tour packages are provided for travelers. thomascook.in

Business Activity of Thomas Cook (India) Limited

Thomas Cook (India) Limited operates primarily in the financial and insurance service and support service to organizations sectors. The company has 2 registered business activity segments, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
Locked Financial and insurance Service Locked Other financial activities Locked
Locked Support service to Organizations Locked Travel agency and tour operators Locked
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Detailed business activity records for Thomas Cook (India) Limited

Activity codes and turnover contribution percentages require an active report plan.

  • Activity group codes
  • Detailed activity codes
  • Turnover contribution

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Auditor Details of Thomas Cook (India) Limited

Thomas Cook (India) Limited is audited by B S R & Co.LLP (ICAI peer reviewed, certificate valid till 2028-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
B S R & Co.LLP (ICAI peer reviewed, certificate valid till 2028-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Thomas Cook (India) Limited

Thomas Cook (India) Limited is currently managed by 8 directors, with 34 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Mahesh Chandran Iyer
Also directs: Sotc Travel Limited, Tc Tours Limited, Travel Corporation (India) Limited and 2 more
Managing Director 29 May 2018 8 Years 2 Months Current
Gopalakrishnan Soundarajan
Also directs: Bangalore International Airport Limited, Digitide Solutions Limited, Go Digit General Insurance Limited and 5 more
Director 29 May 2021 5 Years 2 Months Current
Chandran Ratnaswami
Also directs: Sanmar Chemical Enterprises Limited, Bangalore International Airport Limited, Fairbridge Capital Private Limited and 1 more
Director 22 Aug 2012 13 Years 11 Months Current
Sharmila Abhay Karve
Also directs: Csb Bank Limited, Aadhar Housing Finance Limited, Epl Limited and 4 more
Director 29 May 2021 5 Years 2 Months Current
Sumit Maheshwari
Also directs: Bangalore International Airport Limited, Fairbridge Capital Private Limited, Sterling Holiday Resorts Limited and 5 more
Director 27 Sep 2018 7 Years 10 Months Current
Gurumoorthy Mahalingam
Also directs: City Union Bank Limited, Central Depository Services (India) Limited, Care Ratings Limited and 2 more
Additional Director 19 Dec 2025 0 Years 7 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Thomas Cook (India) Limited FY 2026 filings available

Thomas Cook (India) Limited reported revenue of ₹8,398.17 Cr (up 3.18% YoY) for FY 2026.

Revenue · FY 2026
₹8,398.17 Cr ▲ 3.18%
Profit · FY 2026
₹220.48 Cr ▼ 14.67%
Computed EBITDA · FY 2026
₹587.13 Cr ▼ 5.55%
Revenue₹ Cr · Consolidated05,00010,000FY 2020: ₹6,833 Cr6,833FY 2020FY 2021: ₹795 Cr · -88.4% YoY795-88.4%FY 2021FY 2022: ₹1,888 Cr · +137.5% YoY1,888+137.5%FY 2022FY 2023: ₹5,048 Cr · +167.3% YoY5,048+167.3%FY 2023FY 2024: ₹7,299 Cr · +44.6% YoY7,299+44.6%FY 2024FY 2025: ₹8,140 Cr · +11.5% YoY8,140+11.5%FY 2025FY 2026: ₹8,398 Cr · +3.2% YoY8,398+3.2%FY 2026
Net Profit₹ Cr · Consolidated-300-200-1000100200300FY 2020: ₹18 Cr (loss)-17.7FY 2020FY 2021: ₹295 Cr (loss) · -1572.3% YoY-295FY 2021FY 2022: ₹254 Cr (loss) · +14% YoY-254FY 2022FY 2023: ₹10 Cr · +104.1% YoY10.4+104.1%FY 2023FY 2024: ₹271 Cr · +2514.6% YoY271+2514.6%FY 2024FY 2025: ₹258 Cr · -4.7% YoY258-4.7%FY 2025FY 2026: ₹220 Cr · -14.7% YoY220-14.7%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year01,0002,0003,000Q1'25: ₹2,106 Cr · +10.9% YoY2,106+10.9%Q1'25Q2'25: ₹2,004 Cr · +8.7% YoY2,004+8.7%Q2'25Q3'25: ₹2,061 Cr · +8.9% YoY2,061+8.9%Q3'25Q4'25: ₹1,969 Cr · +18.3% YoY1,969+18.3%Q4'25Q1'26: ₹2,408 Cr · +14.3% YoY2,408+14.3%Q1'26Q2'26: ₹2,074 Cr · +3.5% YoY2,074+3.5%Q2'26Q3'26: ₹2,146 Cr · +4.1% YoY2,146+4.1%Q3'26Q4'26: ₹1,771 Cr · -10.1% YoY1,771-10.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹8,398.17 Cr ₹8,139.57 Cr ₹7,299.35 Cr ₹5,047.67 Cr ₹1,888.25 Cr ₹795 Cr ₹6,832.56 Cr
Other Income ₹159.58 Cr ₹144.96 Cr ₹136.3 Cr ₹63.53 Cr ₹57.82 Cr ₹150.74 Cr ₹115.74 Cr
Total Income ₹8,557.75 Cr ₹8,284.53 Cr ₹7,435.65 Cr ₹5,111.2 Cr ₹1,946.06 Cr ₹945.74 Cr ₹6,948.3 Cr
Cost of Materials Consumed ₹6,102.3 Cr ₹5,977.29 Cr ₹5,307.98 Cr ₹3,594 Cr ₹1,193.25 Cr ₹348.05 Cr ₹5,123.32 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹1,170.97 Cr ₹1,041.4 Cr ₹961.4 Cr ₹769.79 Cr ₹582.45 Cr ₹494.33 Cr ₹936.12 Cr
Finance Costs ₹94.77 Cr ₹94.6 Cr ₹99.23 Cr ₹89.14 Cr ₹61.58 Cr ₹62.21 Cr ₹101.03 Cr
Depreciation & Amortisation ₹159.53 Cr ₹141.88 Cr ₹127.61 Cr ₹124.03 Cr ₹128.67 Cr ₹148.05 Cr ₹150.58 Cr
Other Expenses ₹697.35 Cr ₹644.18 Cr ₹594.5 Cr ₹505.97 Cr ₹300.05 Cr ₹305.82 Cr ₹667.07 Cr
Total Expenses ₹8,224.92 Cr ₹7,899.35 Cr ₹7,090.72 Cr ₹5,082.94 Cr ₹2,266 Cr ₹1,358.45 Cr ₹6,978.13 Cr
Profit Before Exceptional Items & Tax ₹332.83 Cr ₹385.18 Cr ₹344.93 Cr ₹28.26 Cr -₹319.94 Cr -₹412.71 Cr -₹29.83 Cr
Exceptional Items -₹5.99 Cr -₹6.82 Cr ₹0 -₹2.03 Cr -₹2.98 Cr -₹3.73 Cr -₹38.95 Cr
Profit Before Tax ₹326.84 Cr ₹378.36 Cr ₹344.93 Cr ₹26.23 Cr -₹322.92 Cr -₹416.44 Cr -₹68.78 Cr
Total Tax Expense ₹110.44 Cr ₹123.75 Cr ₹73.83 Cr ₹16.47 Cr -₹68.31 Cr -₹121.26 Cr -₹50.99 Cr
Net Profit ₹220.48 Cr ₹258.39 Cr ₹271.11 Cr ₹10.37 Cr -₹253.9 Cr -₹295.2 Cr -₹17.65 Cr
  attributable to Owners ₹218.85 Cr ₹254.33 Cr ₹259.03 Cr ₹6.46 Cr -₹229.2 Cr -₹254.11 Cr -₹69.01 Lakh
  attributable to NCI ₹1.63 Cr ₹4.06 Cr ₹12.08 Cr ₹3.91 Cr -₹24.71 Cr -₹41.08 Cr -₹16.96 Cr
Other Comprehensive Income ₹77.95 Cr -₹25.14 Cr ₹102.75 Cr ₹9 Cr ₹19.02 Cr ₹74.07 Cr ₹24.44 Cr
Total Comprehensive Income ₹298.43 Cr ₹233.25 Cr ₹373.86 Cr ₹19.37 Cr -₹234.89 Cr -₹221.13 Cr ₹6.79 Cr
EBITDA (computed) ₹587.13 Cr ₹621.66 Cr ₹571.76 Cr ₹241.43 Cr -₹129.69 Cr -₹202.46 Cr ₹221.79 Cr
Basic EPS ₹4.70 ₹5.46 ₹5.57 ₹0.10 ₹-6.92 ₹-6.75 ₹1.03
Diluted EPS ₹4.69 ₹5.46 ₹5.57 ₹0.10 ₹-6.92 ₹-6.75 ₹1.03
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹7,898.52 Cr ₹7,115.69 Cr ₹6,416.71 Cr ₹5,683.58 Cr
Non-current Assets ₹4,145.76 Cr ₹3,521.11 Cr ₹3,524.85 Cr ₹3,287.92 Cr
Current Assets ₹3,752.76 Cr ₹3,594.58 Cr ₹2,891.86 Cr ₹2,395.66 Cr
Property, Plant & Equipment ₹1,483.92 Cr ₹1,345.42 Cr ₹1,338.65 Cr ₹1,192.61 Cr
Inventories ₹49.8 Cr ₹36.17 Cr ₹40.42 Cr ₹30.15 Cr
Trade Receivables ₹662.62 Cr ₹632.09 Cr ₹645.71 Cr ₹567.5 Cr
Cash & Equivalents ₹959.9 Cr ₹848.7 Cr ₹616.72 Cr ₹562.72 Cr
Equity (Net Worth) ₹2,523.55 Cr ₹2,236.69 Cr ₹2,032.38 Cr ₹1,674.66 Cr
Equity Share Capital ₹47.04 Cr ₹47.04 Cr ₹47.04 Cr ₹47.04 Cr
Borrowings (Non-current) ₹54.92 Cr ₹99.39 Cr ₹107.99 Cr ₹143.24 Cr
Borrowings (Current) ₹222.37 Cr ₹141.17 Cr ₹112.04 Cr ₹248.15 Cr
Total Debt (computed) ₹277.29 Cr ₹240.56 Cr ₹220.03 Cr ₹391.39 Cr
Current Liabilities ₹4,381.68 Cr ₹3,892.47 Cr ₹3,381.2 Cr ₹2,994.07 Cr
Total Liabilities ₹5,374.98 Cr ₹4,879 Cr ₹4,384.33 Cr ₹4,008.92 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹643.03 Cr ₹717.24 Cr ₹828.93 Cr ₹596.99 Cr -₹154.66 Cr
Investing Cash Flow -₹407.81 Cr -₹329.31 Cr -₹438.76 Cr ₹124.1 Cr ₹4.63 Cr
Financing Cash Flow -₹189.24 Cr -₹183.04 Cr -₹291.22 Cr ₹1,813.03 Cr ₹135.65 Cr
Capital Expenditure ₹125.99 Cr ₹116.99 Cr ₹104.29 Cr -₹67.63 Cr -₹61.88 Cr
Free Cash Flow (computed) ₹517.04 Cr ₹600.25 Cr ₹724.64 Cr ₹529.36 Cr -₹216.54 Cr
Dividends Paid ₹27.97 Cr ₹33.11 Cr ₹20.96 Cr -₹28.12 Cr -₹1.71 Cr
Net Change in Cash ₹69.41 Cr ₹209.54 Cr ₹100.85 Cr ₹2,541.15 Cr -₹12.51 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹1,770.69 Cr ₹2,145.68 Cr ₹2,073.84 Cr ₹2,407.96 Cr ₹1,968.86 Cr ₹2,061.01 Cr ₹2,003.76 Cr ₹2,105.94 Cr ₹1,663.82 Cr ₹1,893.13 Cr ₹1,843.42 Cr ₹1,898.98 Cr
Other Income ₹34.75 Cr ₹40.93 Cr ₹38.83 Cr ₹45.07 Cr ₹53.14 Cr ₹22.08 Cr ₹43.39 Cr ₹28.39 Cr ₹28.79 Cr ₹47.71 Cr ₹27.92 Cr ₹32.89 Cr
Total Income ₹1,805.44 Cr ₹2,186.61 Cr ₹2,112.67 Cr ₹2,453.03 Cr ₹2,022 Cr ₹2,083.09 Cr ₹2,047.15 Cr ₹2,134.33 Cr ₹1,692.61 Cr ₹1,940.84 Cr ₹1,871.34 Cr ₹1,931.87 Cr
Cost of Materials Consumed ₹1,199.77 Cr ₹1,551.84 Cr ₹1,531.37 Cr ₹1,819.32 Cr ₹1,433.39 Cr ₹1,516.54 Cr ₹1,471.24 Cr ₹1,556.12 Cr ₹1,167.25 Cr ₹1,382.47 Cr ₹1,355.55 Cr ₹1,402.71 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹301.28 Cr ₹298.36 Cr ₹279.73 Cr ₹291.6 Cr ₹269.97 Cr ₹256.53 Cr ₹263.41 Cr ₹251.49 Cr ₹248.14 Cr ₹254.42 Cr ₹231.67 Cr ₹227.16 Cr
Finance Costs ₹23.04 Cr ₹24.21 Cr ₹23.69 Cr ₹23.83 Cr ₹23.53 Cr ₹25.95 Cr ₹23.6 Cr ₹21.52 Cr ₹26.49 Cr ₹24.16 Cr ₹22.73 Cr ₹25.85 Cr
Depreciation & Amortisation ₹42.42 Cr ₹41.45 Cr ₹39.19 Cr ₹36.47 Cr ₹36.36 Cr ₹36.91 Cr ₹34.71 Cr ₹33.9 Cr ₹32.79 Cr ₹33.19 Cr ₹31.46 Cr ₹30.17 Cr
Other Expenses ₹191.28 Cr ₹181.01 Cr ₹154.54 Cr ₹170.52 Cr ₹167.2 Cr ₹172.19 Cr ₹144.6 Cr ₹162.23 Cr ₹157.25 Cr ₹139.78 Cr ₹153.33 Cr ₹145.14 Cr
Total Expenses ₹1,757.79 Cr ₹2,096.87 Cr ₹2,028.52 Cr ₹2,341.74 Cr ₹1,930.45 Cr ₹2,008.12 Cr ₹1,937.56 Cr ₹2,025.26 Cr ₹1,631.92 Cr ₹1,834.02 Cr ₹1,794.74 Cr ₹1,831.03 Cr
Profit Before Exceptional Items & Tax ₹47.65 Cr ₹89.74 Cr ₹84.15 Cr ₹111.29 Cr ₹91.55 Cr ₹74.97 Cr ₹109.59 Cr ₹109.07 Cr ₹60.69 Cr ₹106.82 Cr ₹76.6 Cr ₹100.84 Cr
Exceptional Items -₹1.54 Cr -₹30.1 Cr ₹25.65 Cr ₹0 -₹3.11 Cr -₹3.71 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹46.11 Cr ₹59.64 Cr ₹109.8 Cr ₹111.29 Cr ₹88.44 Cr ₹71.26 Cr ₹109.59 Cr ₹109.07 Cr ₹60.69 Cr ₹106.82 Cr ₹76.6 Cr ₹100.84 Cr
Total Tax Expense ₹18.5 Cr ₹14.77 Cr ₹39.28 Cr ₹37.89 Cr ₹25.11 Cr ₹24.6 Cr ₹37.98 Cr ₹36.06 Cr ₹4.22 Cr ₹17.17 Cr ₹24.15 Cr ₹28.29 Cr
Net Profit ₹30.68 Cr ₹45.49 Cr ₹70.75 Cr ₹73.56 Cr ₹66.01 Cr ₹47.29 Cr ₹71.96 Cr ₹73.13 Cr ₹58.17 Cr ₹90.53 Cr ₹51.5 Cr ₹70.93 Cr
  attributable to Owners ₹38.66 Cr ₹41.7 Cr ₹66.44 Cr ₹72.05 Cr ₹64.57 Cr ₹49.58 Cr ₹64.89 Cr ₹75.29 Cr ₹56.66 Cr ₹82.39 Cr ₹47.08 Cr ₹72.9 Cr
  attributable to NCI -₹7.98 Cr ₹3.79 Cr ₹4.31 Cr ₹1.51 Cr ₹1.44 Cr -₹2.29 Cr ₹7.07 Cr -₹2.16 Cr ₹1.51 Cr ₹8.14 Cr ₹4.4 Cr -₹1.97 Cr
Other Comprehensive Income ₹100.33 Cr -₹6.48 Cr -₹7.61 Cr -₹8.29 Cr -₹7.95 Cr ₹12.24 Cr -₹26.38 Cr -₹3.05 Cr ₹103.81 Cr -₹9.56 Cr ₹2.27 Cr ₹6.23 Cr
Total Comprehensive Income ₹131.01 Cr ₹39.01 Cr ₹63.14 Cr ₹65.27 Cr ₹58.06 Cr ₹59.53 Cr ₹45.58 Cr ₹70.08 Cr ₹161.98 Cr ₹80.97 Cr ₹53.77 Cr ₹77.16 Cr
EBITDA (computed) ₹113.11 Cr ₹155.4 Cr ₹147.03 Cr ₹171.59 Cr ₹151.44 Cr ₹137.83 Cr ₹167.9 Cr ₹164.49 Cr ₹119.97 Cr ₹164.17 Cr ₹130.79 Cr ₹156.86 Cr
Basic EPS ₹0.83 ₹0.90 ₹1.42 ₹1.55 ₹1.39 ₹1.06 ₹1.39 ₹1.62 ₹1.22 ₹1.77 ₹1.01 ₹1.57
Diluted EPS ₹0.83 ₹0.90 ₹1.42 ₹1.55 ₹1.39 ₹1.06 ₹1.39 ₹1.62 ₹1.22 ₹1.77 ₹1.01 ₹1.56
Latest 12 quarters shown of 24 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
(a) Financial services ₹81.27 Cr ₹39.22 Cr ₹360.63 Cr ₹93.91 Cr
(b) Travel and related services ₹1,356.86 Cr ₹23.93 Cr ₹2,531.32 Cr ₹2,321.35 Cr
(c) Leisure hospitality & resorts business ₹138.54 Cr ₹24.31 Cr ₹1,860.08 Cr ₹855.23 Cr
(d) Digiphoto imaging services ₹194.02 Cr -₹10.2 Cr ₹558.99 Cr ₹306.37 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
(a) Financial services ₹326.13 Cr ₹149.33 Cr - -
(b) Travel and related services ₹6,702.49 Cr ₹221.81 Cr - -
(c) Leisure hospitality & resorts business ₹533.6 Cr ₹129.19 Cr - -
(d) Digiphoto imaging services ₹835.95 Cr ₹10.96 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹2,133.8 Cr ₹2,073.71 Cr ₹1,990.38 Cr ₹1,364.03 Cr ₹285.74 Cr ₹187.13 Cr ₹2,124.71 Cr
Other Income ₹200.06 Cr ₹170.26 Cr ₹153.09 Cr ₹111.9 Cr ₹74.14 Cr ₹131.49 Cr ₹65.83 Cr
Total Income ₹2,333.86 Cr ₹2,243.97 Cr ₹2,143.47 Cr ₹1,475.93 Cr ₹359.88 Cr ₹318.62 Cr ₹2,190.54 Cr
Cost of Materials Consumed ₹1,557.32 Cr ₹1,527.94 Cr ₹1,504.49 Cr ₹1,028.57 Cr ₹178.25 Cr ₹59.55 Cr ₹1,598.01 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹314.16 Cr ₹260.97 Cr ₹238.7 Cr ₹173.8 Cr ₹148.06 Cr ₹142.46 Cr ₹237.36 Cr
Finance Costs ₹38.24 Cr ₹39.89 Cr ₹38.43 Cr ₹39.28 Cr ₹18.6 Cr ₹21.24 Cr ₹40.41 Cr
Depreciation & Amortisation ₹33.52 Cr ₹29.67 Cr ₹24.81 Cr ₹23.17 Cr ₹24.14 Cr ₹28.81 Cr ₹31.35 Cr
Other Expenses ₹226.37 Cr ₹217.48 Cr ₹184.9 Cr ₹190.32 Cr ₹108.86 Cr ₹122.92 Cr ₹280.18 Cr
Total Expenses ₹2,169.61 Cr ₹2,075.95 Cr ₹1,991.33 Cr ₹1,455.16 Cr ₹477.91 Cr ₹374.98 Cr ₹2,187.3 Cr
Profit Before Exceptional Items & Tax ₹164.25 Cr ₹168.02 Cr ₹152.14 Cr ₹20.77 Cr -₹118.04 Cr -₹56.36 Cr ₹3.23 Cr
Exceptional Items ₹6.89 Cr -₹2.71 Cr ₹0 -₹2.03 Cr -₹5.07 Cr ₹0 -₹25 Cr
Profit Before Tax ₹171.14 Cr ₹165.31 Cr ₹152.14 Cr ₹18.74 Cr -₹123.11 Cr -₹56.36 Cr -₹21.77 Cr
Total Tax Expense ₹51.61 Cr ₹58.31 Cr ₹52.24 Cr ₹17.24 Cr -₹40.63 Cr -₹41.86 Cr ₹3.14 Cr
Net Profit ₹119.53 Cr ₹107 Cr ₹99.91 Cr ₹1.5 Cr -₹82.48 Cr -₹14.5 Cr -₹24.91 Cr
Other Comprehensive Income -₹5.72 Cr ₹2.61 Cr -₹1.56 Cr -₹23.2 Lakh ₹4.69 Cr -₹2.38 Cr -₹77.16 Lakh
Total Comprehensive Income ₹113.81 Cr ₹109.61 Cr ₹98.35 Cr ₹1.27 Cr -₹77.79 Cr -₹16.87 Cr -₹25.68 Cr
EBITDA (computed) ₹236.01 Cr ₹237.58 Cr ₹215.38 Cr ₹83.23 Cr -₹75.3 Cr -₹6.31 Cr ₹74.99 Cr
Basic EPS ₹2.57 ₹2.30 ₹2.15 ₹0.03 ₹-3.00 ₹-0.39 ₹0.00
Diluted EPS ₹2.56 ₹2.30 ₹2.15 ₹0.03 ₹-3.00 ₹-0.39 ₹0.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹4,630.53 Cr ₹4,228.49 Cr ₹3,855.44 Cr ₹3,414.09 Cr
Non-current Assets ₹1,890.72 Cr ₹1,376.48 Cr ₹1,418.07 Cr ₹1,423.87 Cr
Current Assets ₹2,739.81 Cr ₹2,852.01 Cr ₹2,437.37 Cr ₹1,990.22 Cr
Property, Plant & Equipment ₹232.63 Cr ₹250.21 Cr ₹194.11 Cr ₹193.63 Cr
Inventories ₹11 Lakh ₹3 Lakh ₹0 ₹0
Trade Receivables ₹329.81 Cr ₹334.05 Cr ₹349.6 Cr ₹307.81 Cr
Cash & Equivalents ₹532.84 Cr ₹440.37 Cr ₹333.83 Cr ₹308.73 Cr
Equity (Net Worth) ₹2,045.08 Cr ₹1,938.7 Cr ₹1,852.47 Cr ₹1,770.43 Cr
Equity Share Capital ₹47.04 Cr ₹47.04 Cr ₹47.04 Cr ₹47.04 Cr
Borrowings (Non-current) ₹17.52 Cr ₹31.97 Cr ₹46.33 Cr ₹57.66 Cr
Borrowings (Current) ₹39.44 Cr ₹14.43 Cr ₹11.42 Cr ₹63.36 Cr
Total Debt (computed) ₹56.96 Cr ₹46.4 Cr ₹57.75 Cr ₹121.02 Cr
Current Liabilities ₹2,465.46 Cr ₹2,197.49 Cr ₹1,904.41 Cr ₹1,533.17 Cr
Total Liabilities ₹2,585.45 Cr ₹2,289.79 Cr ₹2,002.97 Cr ₹1,643.66 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹224.62 Cr ₹370.52 Cr ₹448.36 Cr ₹392.15 Cr ₹67.05 Cr
Investing Cash Flow -₹75.7 Cr -₹178.75 Cr -₹292.55 Cr ₹390.51 Cr ₹262.5 Cr
Financing Cash Flow -₹56.45 Cr -₹85.44 Cr -₹120.35 Cr ₹152.65 Cr ₹210.9 Cr
Capital Expenditure ₹25.12 Cr ₹26.82 Cr ₹19.51 Cr -₹12.8 Cr -₹6.22 Cr
Free Cash Flow (computed) ₹199.5 Cr ₹343.7 Cr ₹428.85 Cr ₹379.36 Cr ₹60.83 Cr
Dividends Paid ₹21.03 Cr ₹28 Cr ₹20.89 Cr -₹28.12 Cr ₹0
Net Change in Cash ₹92.47 Cr ₹106.33 Cr ₹35.46 Cr ₹935.31 Cr ₹540.45 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹327.41 Cr ₹402.1 Cr ₹586.78 Cr ₹817.51 Cr ₹392.29 Cr ₹423.96 Cr ₹499.66 Cr ₹750.91 Cr ₹284.95 Cr ₹426.59 Cr ₹554.14 Cr ₹724.7 Cr
Other Income ₹52.76 Cr ₹43.11 Cr ₹42.41 Cr ₹61.78 Cr ₹53.42 Cr ₹38.24 Cr ₹42.69 Cr ₹36.07 Cr ₹43.94 Cr ₹37.53 Cr ₹31.04 Cr ₹41.58 Cr
Total Income ₹380.17 Cr ₹445.21 Cr ₹629.19 Cr ₹879.29 Cr ₹445.71 Cr ₹462.2 Cr ₹542.35 Cr ₹786.98 Cr ₹328.89 Cr ₹464.12 Cr ₹585.18 Cr ₹766.28 Cr
Cost of Materials Consumed ₹199.83 Cr ₹277.83 Cr ₹439.56 Cr ₹640.1 Cr ₹272.95 Cr ₹309.7 Cr ₹361.22 Cr ₹580.94 Cr ₹183.35 Cr ₹326.16 Cr ₹419.58 Cr ₹575.39 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹77.77 Cr ₹73.69 Cr ₹72.97 Cr ₹89.73 Cr ₹65.72 Cr ₹57.97 Cr ₹68.37 Cr ₹66.49 Cr ₹59.75 Cr ₹57.88 Cr ₹58.37 Cr ₹62.7 Cr
Finance Costs ₹9.44 Cr ₹9.68 Cr ₹9.16 Cr ₹9.96 Cr ₹9.68 Cr ₹9.91 Cr ₹9.41 Cr ₹8.53 Cr ₹10.05 Cr ₹8.68 Cr ₹9.33 Cr ₹10.37 Cr
Depreciation & Amortisation ₹8.48 Cr ₹8.72 Cr ₹8.24 Cr ₹8.08 Cr ₹7.77 Cr ₹7.35 Cr ₹7.2 Cr ₹6.94 Cr ₹6.42 Cr ₹6.59 Cr ₹6.05 Cr ₹5.76 Cr
Other Expenses ₹57.65 Cr ₹60.61 Cr ₹51.19 Cr ₹56.92 Cr ₹60.12 Cr ₹60.9 Cr ₹47 Cr ₹48.27 Cr ₹42.83 Cr ₹48.89 Cr ₹49.03 Cr ₹45.14 Cr
Total Expenses ₹353.17 Cr ₹430.53 Cr ₹581.12 Cr ₹804.79 Cr ₹416.24 Cr ₹445.83 Cr ₹493.2 Cr ₹711.17 Cr ₹302.4 Cr ₹448.2 Cr ₹542.36 Cr ₹699.36 Cr
Profit Before Exceptional Items & Tax ₹27 Cr ₹14.68 Cr ₹48.07 Cr ₹74.5 Cr ₹29.47 Cr ₹16.37 Cr ₹49.15 Cr ₹75.81 Cr ₹26.5 Cr ₹15.92 Cr ₹42.82 Cr ₹66.92 Cr
Exceptional Items -₹1.28 Cr -₹17.48 Cr ₹25.65 Cr ₹0 -₹2.71 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹25.72 Cr -₹2.8 Cr ₹73.72 Cr ₹74.5 Cr ₹26.76 Cr ₹16.37 Cr ₹49.15 Cr ₹75.81 Cr ₹26.5 Cr ₹15.92 Cr ₹42.82 Cr ₹66.92 Cr
Total Tax Expense ₹6.58 Cr -₹66 Lakh ₹26.73 Cr ₹18.96 Cr ₹10.88 Cr ₹5.27 Cr ₹16.49 Cr ₹25.67 Cr ₹9.33 Cr ₹4.88 Cr ₹17.4 Cr ₹20.61 Cr
Net Profit ₹19.14 Cr -₹2.14 Cr ₹46.99 Cr ₹55.54 Cr ₹15.88 Cr ₹11.1 Cr ₹32.66 Cr ₹50.14 Cr ₹17.16 Cr ₹11.03 Cr ₹25.42 Cr ₹46.31 Cr
Other Comprehensive Income -₹6.67 Cr ₹2.23 Cr -₹64 Lakh -₹64 Lakh ₹4.35 Cr -₹57 Lakh -₹59 Lakh -₹58 Lakh -₹1.39 Cr -₹5.9 Lakh -₹6 Lakh -₹6 Lakh
Total Comprehensive Income ₹12.47 Cr ₹9 Lakh ₹46.35 Cr ₹54.9 Cr ₹20.23 Cr ₹10.53 Cr ₹32.07 Cr ₹49.56 Cr ₹15.77 Cr ₹10.98 Cr ₹25.36 Cr ₹46.25 Cr
EBITDA (computed) ₹44.92 Cr ₹33.08 Cr ₹65.47 Cr ₹92.54 Cr ₹46.92 Cr ₹33.63 Cr ₹65.76 Cr ₹91.28 Cr ₹42.96 Cr ₹31.19 Cr ₹58.2 Cr ₹83.05 Cr
Basic EPS ₹0.41 ₹0.20 ₹1.01 ₹1.19 ₹0.34 ₹0.24 ₹0.70 ₹1.08 ₹0.37 ₹0.24 ₹0.55 ₹1.00
Diluted EPS ₹0.41 ₹0.20 ₹1.01 ₹1.19 ₹0.34 ₹0.24 ₹0.70 ₹1.08 ₹0.37 ₹0.24 ₹0.55 ₹0.99
Latest 12 quarters shown of 23 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Financial services ₹67.24 Cr ₹32.15 Cr ₹298.04 Cr ₹82.58 Cr
Travel and related services ₹257.98 Cr ₹92 Lakh ₹546.69 Cr ₹717.71 Cr
Leisure hospitality and resort business ₹2.19 Cr -₹47 Lakh ₹64.02 Cr ₹6.34 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Financial services ₹281.44 Cr ₹132.92 Cr - -
Travel and related services ₹1,843.14 Cr ₹84.29 Cr - -
Leisure hospitality and resort business ₹9.22 Cr -₹94 Lakh - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Thomas Cook (India) Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Thomas Cook (India) Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 63.83%, foreign institutional investors hold 7.56%, domestic institutional investors hold 6.55%, retail and other public shareholders hold 21.01% of Thomas Cook (India) Limited. The company had 109,061 shareholders on record.

Promoters: 63.83%DII (Domestic Institutional): 6.55%FII (Foreign Institutional): 7.56%Retail & Others: 21.01%Others: 1.05%
Mar 2026
QUARTER
63.83% Promoters
6.55% DII (Domestic Institutional)
7.56% FII (Foreign Institutional)
21.01% Retail & Others
1.05% Others
Promoter holding - history
Now 63.83% · Mar 2026High 72.34% · Jun 2022Low 63.83% · Dec 2023
62%65%68%71%74%Dec 2015Jun 2018Sep 2020Dec 2022Jun 2025Dec 2015: 67.83%Mar 2016: 67.82%Jun 2016: 67.72%Sep 2016: 67.71%Dec 2016: 67.68%Mar 2017: 67.66%Jun 2017: 67.65%Sep 2017: 67.63%Dec 2017: 67.61%Mar 2018: 67.03%Jun 2018: 66.99%Sep 2018: 66.98%Dec 2018: 66.95%Mar 2019: 66.94%Jun 2019: 66.91%Sep 2019: 66.90%Nov 2019: 65.60%Dec 2019: 65.60%Mar 2020: 65.60%Jun 2020: 65.60%Sep 2020: 65.60%Dec 2020: 65.60%Mar 2021: 65.60%Apr 2021: 65.60%Jun 2021: 65.60%Sep 2021: 65.60%Dec 2021: 65.60%Mar 2022: 70.58%Jun 2022: 72.34%Sep 2022: 72.34%Dec 2022: 72.34%Mar 2023: 72.34%Jun 2023: 72.34%Sep 2023: 72.34%Dec 2023: 63.83%Mar 2024: 63.83%Jun 2024: 63.83%Sep 2024: 63.83%Dec 2024: 63.83%Mar 2025: 63.83%Jun 2025: 63.83%Sep 2025: 63.83%Dec 2025: 63.83%Mar 2026: 63.83%72.34%63.83%63.83%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters63.83%63.83%63.83%63.83%63.83%63.83%
Public35.23%35.20%35.20%35.19%35.17%35.17%
Employee Trusts0.94%0.96%0.97%0.98%1.00%1.00%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters63.83%63.83%63.83%72.34%70.58%65.60%65.60%66.94%67.03%67.66%67.82%
Public35.23%35.17%35.09%26.33%27.92%32.51%32.45%33.06%32.97%32.34%32.18%
Employee Trusts0.94%1.00%1.08%1.33%1.50%1.89%1.94%0.00%0.00%0.00%0.00%
Promoter change (YoY, %pts)+0.00+0.00-8.51+1.76+4.98+0.00-1.34-0.09-0.63-0.16-

Board & Governance of Thomas Cook (India) Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Thomas Cook (India) Limited has 8 directors - 4 independent and 1 executive. The board is chaired by GOPALAKRISHNAN SOUNDARAJAN.

DirectorPositionOn board sinceListed boards
GOPALAKRISHNAN SOUNDARAJAN Non-Executive - Non Independent Director · Chairperson 2021-05-29 6
MAHESH IYER Executive Director · CEO-MD 2018-05-29 1
SUMIT MAHESHWARI Non-Executive - Non Independent Director 2018-09-27 4
SHARMILA ABHAY KARVE Non-Executive - Independent Director · Shareholder Director 2021-05-29 6
RAHUL NARAIN BHAGAT Non-Executive - Independent Director · Shareholder Director 2024-07-09 1
CHANDRAN RATNASWAMI Non-Executive - Non Independent Director 2012-08-22 2
SHARAD KUMAR SAXENA Non-Executive - Independent Director · Shareholder Director 2025-02-04 2
MAHALINGAM G Non-Executive - Independent Director · Shareholder Director 2025-12-19 5
Board Committees
CommitteeMembers
Audit Committee SHARMILA ABHAY KARVE (Chairperson), CHANDRAN RATNASWAMI, SUMIT MAHESHWARI, RAHUL NARAIN BHAGAT, SHARAD KUMAR SAXENA, MAHALINGAM G
Nomination and remuneration committee RAHUL NARAIN BHAGAT (Chairperson), CHANDRAN RATNASWAMI, SHARAD KUMAR SAXENA
Stakeholders Relationship Committee MAHALINGAM G (Chairperson), MAHESH IYER, RAHUL NARAIN BHAGAT, SHARAD KUMAR SAXENA, SHARMILA ABHAY KARVE
Risk Management Committee SHARAD KUMAR SAXENA (Chairperson), MAHESH IYER, SHARMILA ABHAY KARVE
Corporate Social Responsibility Committee RAHUL NARAIN BHAGAT (Chairperson), MAHESH IYER, SUMIT MAHESHWARI

Group Structure of Thomas Cook (India) Limited

Thomas Cook (India) Limited has 11 subsidiary companies and 1 associated company. This group structure data is as of FY 2024. The corporate group structure reflects Thomas Cook (India) Limited's business expansion strategy and organizational complexity.

11
Subsidiary companies
1
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Nature Trails Resorts Private Limited U55100MH2005PTC150901 -
Sterling Holidays (Ooty) Limited U55102TN1989PLC018344 -
Tc Tours Limited U63040MH1989PLC054761 -
Sotc Travel Ltd U63040MH2001PLC131691 -
Travel Corporation (India) Limited U63040MH2001PLC131693 -
Sterling Holiday Resorts Limited U63040TN1989PLC114064 -

Showing major subsidiaries. Total: 11.

Charges & Borrowings of Thomas Cook (India) Limited

Open charges
₹403.82 Cr
Satisfied charges
₹487.61 Cr
Breakdown by lending institutions
Others₹403.82 Cr
Latest charge details
DateLenderAmountStatus
22 Feb 2022 Others ₹403.82 Cr Open
23 Mar 2022 Hdfc Bank Limited ₹58.9 Cr Satisfied
14 Sep 2012 Housing Development Finance Corporation Limited ₹5 Cr Satisfied
12 Jul 2012 Il&Fs Financial Services Limited ₹55 Cr Satisfied
24 Jan 2011 Il&Fs Financial Services Limited ₹50 Cr Satisfied

Total charge records: 57 View all charges

Employees and EPFO Compliance at Thomas Cook (India) Limited

Thomas Cook (India) Limited has a workforce of 2,450 employees as of Dec 01, 2025.

Employee count
2,450
Active EPFO establishments
1
Employee growth
4.17%
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Employee and EPFO history for Thomas Cook (India) Limited

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GST Compliance of Thomas Cook (India) Limited

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Credit Ratings, Litigation & Regulatory Alerts for Thomas Cook (India) Limited

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MSME Payment Delays by Thomas Cook (India) Limited

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MSME payment history for Thomas Cook (India) Limited

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Subsidiaries & Group Companies of Thomas Cook (India) Limited

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Corporate group structure for Thomas Cook (India) Limited

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MCA Filings & Documents of Thomas Cook (India) Limited

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Recent Activity on Thomas Cook (India) Limited

Directors
19 Dec 2025
Gurumoorthy Mahalingam was appointed as a Additional Director on 19 Dec 2025 & has been associated with this company since 7 months 24 days.
Activity
03 Sep 2025
Thomas Cook (India) Limited last Annual general meeting of members was held on 03 Sep 2025 as per latest MCA records.
Charges
23 Jul 2025
A charge with Others of Rs. 403.82 Cr registered on 22 Feb 2022 with Charge ID 100543279 was modified on 23 Jul 2025.
Activity
31 Mar 2025
Thomas Cook (India) Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Directors
04 Feb 2025
Sharad Kumar Saxena was appointed as a Director on 04 Feb 2025 & has been associated with this company since 1 year 6 months.
Charges
08 Oct 2024
A charge registered on 23 Mar 2022 via Charge ID 100553990 with Hdfc Bank Limited was fully satisfied on 08 Oct 2024.

Recent News on Thomas Cook (India) Limited

Thomas Cook India expands with first outlet in Siliguri
28 Apr 2025 · Thehindubusinessline

Frequently Asked Questions about Thomas Cook (India) Limited

Thomas Cook (India) Limited is an active public limited company in the financial services sector based in Mumbai, Maharashtra, India. It was incorporated on 21 October 1978 (48+ years old) and is registered under CIN L63040MH1978PLC020717. Listed on BSE: 500413 and NSE: THOMASCOOK. The company has 2,450 employees.

Thomas Cook (India) Limited reported revenue of ₹8,398.17 Cr for FY 2026 (up 3.18% YoY) based on consolidated NSE filings.

The current directors of Thomas Cook (India) Limited are:

The primary industry of Thomas Cook (India) Limited is financial services. The company specifically operates in forex services. The company is currently active in this sector.

Yes. Thomas Cook (India) Limited is listed on both BSE (code: 500413) and NSE (symbol: THOMASCOOK).

Thomas Cook (India) Limited can be reached at the registered office: 11Th Floor Marathon Futurex Nm Joshi Marg Lower Parel East, Mumbai, Maharashtra, India – 400013, or through the website thomascook.in.

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