Thomas Cook (India) Limited

BSE: 500413 NSE: THOMASCOOK
Thomas Cook (India) Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L63040MH1978PLC020717 Incorporated 21 October 1978 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: THOMASCOOK · BSE: 500413 Public Limited Company financial services Fortune India 500 · #311
Data last updated
Market Cap
₹4,714 Cr
THOMASCOOK · NSE
Share Price
₹98.51
-1.70% today
Revenue
₹8,398 Cr
FY 2025-26 · +3.2% YoY
EBITDA
₹422 Cr
Margin 5.0%
Net Profit
₹221 Cr
FY 2025-26 · -14.0% YoY
P/E (TTM)
21.0x
P/B 2.5x
ROE
8.9%
ROCE 11.8%
Debt / Equity
0.29
Interest cover 36.2x

About Thomas Cook (India) Limited

Data last updated:

Thomas Cook (India) Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Fairbridge Capital (Mauritius) Limited. It operates in the forex services segment of the financial services sector. It was incorporated on 21 October 1978 and has been in existence for over 48 years.

Thomas Cook (India) is ranked #311 on the Fortune India 500 (2025).

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L63040MH1978PLC020717. Its GSTIN is 27AAACT4050C1ZT (Maharashtra). The company holds 40 GST registrations, of which 28 are active. Its shares are listed on BSE: 500413 and NSE: THOMASCOOK.

The company has an authorised share capital of ₹697.93 Cr and a paid-up capital of ₹47.04 Cr. It was formerly known as Thomas Cook (India) Private Limited. It is led by directors including Mahesh Chandran Iyer (Managing Director) and Sumit Maheshwari.

Its last annual general meeting (AGM) was held on 03 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 11th Floor Marathon Futurex Nm Joshi Marg Lower Parel East, Mumbai, Maharashtra, India – 400013.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹8,398.17 Cr, a growth of 3.2% compared to the previous year. For the same year it recorded a net profit of ₹221.42 Cr (net margin 2.6%) and EBITDA of ₹421.56 Cr (EBITDA margin 5%). The net worth stands at ₹2,546.34 Cr (up 12.7% YoY). Total assets are valued at ₹3,673.74 Cr (up 10.3% YoY).

The company has about 2,450 employees on its provident fund (EPFO) records. Its group structure includes 11 subsidiaries.

The company is associated with 2 brands: SOTC India and Thomas Cook. As per MCA filings, the company has open charges of ₹403.82 Cr and satisfied charges of ₹487.61 Cr on record. Court records list 298 cases involving the company, including 167 filed by the company and 118 filed against it; 54 cases are pending. The company has 31 deals on record (17 funding rounds, 9 market trades, 4 secondary share transfers), with disclosed funding of ₹1,455.6 Cr; the latest was in June 2026. The company has 7 MSME Form 1 returns on record between 2019 and 2023, listing 17 overdue payments to 10 micro and small suppliers.

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 Brijesh Sureshchandra Modi Cfo Sumit Maheshwari Director

Recognitions & Rankings of Thomas Cook (India)

Fortune India 500 2025 edition
Rank#311
Total income
₹8,288 Cr
Profit
₹254 Cr
Last year #310
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
Comprehensive company report
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Financials, compliance, directors, charges, ownership and filings for Thomas Cook (India) Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Thomas Cook (India) Limited

Thomas Cook (India) operates two associated brands: SOTC India and Thomas Cook. Each brand links to its own profile.

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

Financials of Thomas Cook (India) Limited FY 2025-26 filings available

Thomas Cook (India) Limited reported revenue of ₹8,398.17 Cr (up 3.2% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹8,398 Cr
+3.2% YoY
EBITDA
₹422 Cr
-10.3% YoY
Profit After Tax
₹221 Cr
-14.0% YoY
Net Worth
₹2,546 Cr
+12.7% YoY
Total Assets
₹3,674 Cr
+10.3% YoY
Total Debt
₹539 Cr
+16.0% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue8,3988,1407,2995,0481,8887956,833
Revenue growth+3.2%+11.5%+44.6%+167.3%+137.5%-88.4%-
EBITDA422470435176(190)(357)67.09
EBITDA margin+5.0%+5.8%+6.0%+3.5%-10.1%-44.9%+1.0%
Profit before tax33038234526.84(322)(416)(68.64)
Net profit2212582596.77(227)(250)21.64
Net profit margin+2.6%+3.2%+3.6%+0.1%-12.0%-31.4%+0.3%
EPS (₹)4.655.415.510.14(5.18)(6.72)(0.02)
Balance sheet
Total assets3,6743,3303,1452,9633,0043,3403,317
Net worth2,5462,2602,0571,7131,6951,9291,664
Total debt539465418539598612762
Cash & bank1,0941,0041,1887615488471,061
Net working capital(613)(216)(434)(346)(301)45.66(10.36)
Cash flow
Cash from operations643717829649(139)(581)120
Cash from investing(384)(325)(437)(179)(123)351(184)
Cash from financing(189)(183)(291)(230)(84.75)335(170)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue2,0921,7712,1462,0742,4081,9692,0612,004
Revenue growth (YoY)-13.1%-10.1%+4.1%+3.5%+14.3%---
Other income61.3236.2740.9364.4845.3153.1422.0843.39
EBITDA92.8376.8284.3710812795.19112125
EBITDA margin+4.4%+4.3%+3.9%+5.2%+5.3%+4.8%+5.4%+6.2%
Depreciation42.2042.4241.4539.1936.4736.3636.9134.71
Interest23.4923.0424.2123.6923.8323.5325.9523.60
Profit before tax88.4647.6359.6411011288.4471.26110
Tax24.7516.9514.7739.2837.9725.1124.6037.98
Net profit63.7130.6844.8770.5273.5663.3346.6671.61
EPS (₹)1.550.871.351.061.551.451.141.39
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue2,1342,0741,9981,3642861872,125
Revenue growth+2.9%+3.8%+46.5%+377.4%+52.7%-91.2%-
EBITDA35.9564.6162.03(30.71)(154)(138)(15.84)
EBITDA margin+1.7%+3.1%+3.1%-2.3%-54.1%-73.6%-0.8%
Profit before tax17116514918.74(123)(56.36)(21.77)
Net profit11110997.241.66(77.19)(13.34)0.46
Net profit margin+5.2%+5.3%+4.9%+0.1%-27.0%-7.1%+0.0%
EPS (₹)2.542.272.060.03(1.86)(0.38)(0.66)
Balance sheet
Total assets2,2142,0541,9651,9522,0042,0711,595
Net worth2,0451,9391,8461,7701,7671,8681,439
Total debt11680.2388.84148198145127
Cash & bank553560774426404689679
Net working capital30853835842744150770.53
Cash flow
Cash from operations2253714534527.32(329)79.45
Cash from investing(75.70)(179)(294)(235)(385)87.20(86.50)
Cash from financing(56.45)(85.44)(123)(114)18.45476(41.94)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue828327402587818392427502
Revenue growth (YoY)+1.2%-16.5%-5.9%+17.0%+8.6%---
Other income54.9652.7643.1168.0661.7853.4238.2642.71
Total expenses786337430564787402431479
EBITDA41.40(9.12)(27.51)23.0630.76(9.21)(4.10)22.97
EBITDA margin+5.0%-2.8%-6.8%+3.9%+3.8%-2.3%-1.0%+4.6%
Depreciation8.488.488.728.248.087.777.497.33
Interest9.449.449.689.169.969.6810.7410.20
Profit before tax78.4425.72(2.80)73.7274.5026.7615.9348.15
Tax19.726.58(0.66)26.7318.9610.885.2716.49

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 21 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue2,0921,7712,1462,0742,4081,9692,0612,004
Revenue growth (YoY)-13.1%-10.1%+4.1%+3.5%+14.3%---
Other income61.3236.2740.9364.4845.3153.1422.0843.39
EBITDA92.8376.8284.3710812795.19112125
EBITDA margin+4.4%+4.3%+3.9%+5.2%+5.3%+4.8%+5.4%+6.2%
Depreciation42.2042.4241.4539.1936.4736.3636.9134.71
Interest23.4923.0424.2123.6923.8323.5325.9523.60
Profit before tax88.4647.6359.6411011288.4471.26110
Tax24.7516.9514.7739.2837.9725.1124.6037.98
Net profit63.7130.6844.8770.5273.5663.3346.6671.61
EPS (₹)1.550.871.351.061.551.451.141.39
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue8,3988,1407,2995,0481,8887956,833
Revenue growth+3.2%+11.5%+44.6%+167.3%+137.5%-88.4%-
Other income16314913664.1458.53151116
Total expenses7,9777,6706,8644,8722,0791,1526,765
Employee cost1,1711,041961770582494936
EBITDA422470435176(190)(357)67.09
EBITDA margin+5.0%+5.8%+6.0%+3.5%-10.1%-44.9%+1.0%
Depreciation160142128124129148151
Interest94.7794.6099.2389.1461.5862.21101
Profit before tax33038234526.84(322)(416)(68.64)
Tax10912473.8316.48(68.31)(121)(50.99)
Net profit2212582596.77(227)(250)21.64
Net profit margin+2.6%+3.2%+3.6%+0.1%-12.0%-31.4%+0.3%
EPS (₹)4.655.415.510.14(5.18)(6.72)(0.02)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital47.0447.0447.0447.0444.2337.8337.83
Reserves & surplus2,5302,2452,0461,7101,6971,5061,678
Shareholders' funds (net worth)2,5462,2602,0571,7131,6951,9291,664
Minority interest(22.79)(22.92)(24.98)(38.68)(40.21)(13.24)29.90
Secured loans134144135271342220325
Unsecured loans405321283268257392437
Total debt539465418539598612762
Total liabilities3,6743,3303,1452,9633,0043,3403,317
Assets
Gross block4,2263,7483,6243,3483,2583,2013,180
Net block3,1472,8092,7702,5762,5802,6282,707
Capital work in progress9.7293.3859.5726.3913.615.8911.90
Investments287134134106129130100
Inventories49.8036.1740.4230.1521.5817.6022.98
Sundry debtors663632646568235128474
Cash & bank balances1,0941,0041,1887615488471,061
Loans & advances1,6751,810910988504448607
Total current assets3,4813,4822,7842,3471,3091,4422,165
Total current liabilities4,0943,6983,2182,6931,6101,3962,175
Net working capital(613)(216)(434)(346)(301)45.66(10.36)
Total assets3,6743,3303,1452,9633,0043,3403,317
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash795586485246593488722
Net cash from operating activities643717829649(139)(581)120
Net cash from investing activities(384)(325)(437)(179)(123)351(184)
Net cash from financing activities(189)(183)(291)(230)(84.75)335(170)
Net change in cash69.41210101239(347)105(234)
Closing cash1,0941,0041,1887615488471,061
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+3.2%+11.5%+44.6%+167.3%+137.5%-88.4%-
EBITDA growth-10.3%+7.9%+147.6%+192.3%+46.6%-632.0%-
PBT growth-13.7%+10.8%+1185.2%+9998.0%+22.6%-506.7%-
Net income growth-14.0%-0.8%+3732.2%+103.0%+9.2%-1254.8%-
Revenue CAGR (3Y)+18.5%+62.8%+109.4%-9.6%-34.1%-58.7%-8.0%
EBITDA CAGR (3Y)+33.8%--+37.9%---41.7%
Profitability & leverage
Net income margin+2.6%+3.2%+3.7%+0.2%-13.5%-37.1%-0.3%
Return on capital employed+11.8%+13.2%+12.0%+3.7%0.0%0.0%0.0%
Return on net worth+8.9%+10.3%+10.9%+0.6%0.0%0.0%0.0%
Debt / equity0.290.280.360.490.470.450.11
Long-term debt / equity0.150.170.190.200.180.200.06
Interest cover36.1728.8432.23171.95-19.30-12.32-121.01
Efficiency & per share
Fixed asset turnover2.522.642.501.820.700.272.32
Inventory turnover195.37212.55206.87195.1596.3939.18352.47
Debtors turnover12.9712.7412.0312.5810.382.6410.48
EPS (₹)4.655.415.510.14(5.18)(6.72)(0.02)
Dividend per share (₹)0.500.450.600.400.000.000.00
Book value per share (₹)39.7036.0931.6225.9327.2426.8645.36
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue828327402587818392427502
Revenue growth (YoY)+1.2%-16.5%-5.9%+17.0%+8.6%---
Other income54.9652.7643.1168.0661.7853.4238.2642.71
Total expenses786337430564787402431479
EBITDA41.40(9.12)(27.51)23.0630.76(9.21)(4.10)22.97
EBITDA margin+5.0%-2.8%-6.8%+3.9%+3.8%-2.3%-1.0%+4.6%
Depreciation8.488.488.728.248.087.777.497.33
Interest9.449.449.689.169.969.6810.7410.20
Profit before tax78.4425.72(2.80)73.7274.5026.7615.9348.15
Tax19.726.58(0.66)26.7318.9610.885.2716.49
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue2,1342,0741,9981,3642861872,125
Revenue growth+2.9%+3.8%+46.5%+377.4%+52.7%-91.2%-
Other income20717015311274.1413165.83
Total expenses2,0982,0091,9361,3954403252,141
Employee cost314261242174148142237
EBITDA35.9564.6162.03(30.71)(154)(138)(15.84)
EBITDA margin+1.7%+3.1%+3.1%-2.3%-54.1%-73.6%-0.8%
Depreciation33.5229.6725.3123.1724.1428.8131.35
Interest38.2439.8941.2339.2818.6021.2440.41
Profit before tax17116514918.74(123)(56.36)(21.77)
Tax51.6158.3152.2317.24(40.63)(41.86)3.14
Net profit11110997.241.66(77.19)(13.34)0.46
Net profit margin+5.2%+5.3%+4.9%+0.1%-27.0%-7.1%+0.0%
EPS (₹)2.542.272.060.03(1.86)(0.38)(0.66)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital47.0447.0447.0447.0444.2337.8337.83
Reserves & surplus1,9981,8911,8341,7671,7681,4441,453
Shareholders' funds (net worth)2,0451,9391,8461,7701,7671,8681,439
Secured loans56.9646.4057.7512152.530.000.00
Unsecured loans58.8433.8331.0926.63145145127
Total debt11680.2388.84148198145127
Total liabilities2,2142,0541,9651,9522,0042,0711,595
Assets
Gross block510483463393379377389
Net block318308298242251259291
Capital work in progress0.873.055.021.051.540.001.12
Investments9639479609801,0171,027953
Inventories0.110.030.080.000.000.000.00
Sundry debtors33033435030812263.97157
Cash & bank balances553560774426404689679
Loans & advances1,8421,8181,1721,156768442227
Total current assets2,7252,7122,2961,8901,2941,1951,062
Total current liabilities2,4162,1751,9381,462853688992
Net working capital30853835842744150770.53
Total assets2,2142,0541,9651,9522,0042,0711,595
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash440334299195555321370
Net cash from operating activities2253714534527.32(329)79.45
Net cash from investing activities(75.70)(179)(294)(235)(385)87.20(86.50)
Net cash from financing activities(56.45)(85.44)(123)(114)18.45476(41.94)
Net change in cash92.4710635.49103(359)234(48.99)
Closing cash553560774426404689679
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+2.9%+3.8%+46.5%+377.4%+52.7%-91.2%-
EBITDA growth-44.4%+4.2%+302.0%+80.1%-12.1%-770.0%-
PBT growth+3.5%+11.0%+694.6%+9998.0%-118.4%-158.9%-
Net income growth+2.0%+11.9%+5757.8%+102.2%-478.6%-3000.0%-
Revenue CAGR (3Y)+16.1%+93.6%+120.2%-13.7%-49.9%-53.9%+7.4%
EBITDA CAGR (3Y)---+24.7%---
Profitability & leverage
Net income margin+5.6%+5.2%+4.8%+0.1%-28.9%-7.8%-1.2%
Return on capital employed+9.9%+10.3%+9.8%+3.0%-5.1%-1.9%+2.5%
Return on net worth+6.1%+5.7%+5.4%+0.1%-4.5%-0.9%+0.0%
Debt / equity0.050.050.070.100.090.080.05
Long-term debt / equity0.030.030.040.040.020.020.02
Interest cover1,573.66114.17112.28-72.90-10.41-12.75-85.63
Efficiency & per share
Fixed asset turnover4.484.554.753.530.760.496.13
Inventory turnover30,482.8637,703.8249,942.500.000.000.000.00
Debtors turnover6.436.076.086.353.071.698.63
EPS (₹)2.542.272.060.03(1.86)(0.38)(0.66)
Dividend per share (₹)0.500.450.600.400.000.000.00
Book value per share (₹)43.0440.7839.6838.5740.9839.1839.40
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Board of Directors and KMP of Thomas Cook (India) Limited

Thomas Cook (India) Limited currently reports 8 directors and 1 key managerial person. 31 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Sumit Maheshwari
Also directs: Bangalore International Airport Limited, Fairbridge Capital Private Limited, Sterling Holiday Resorts Limited and 5 more
Director27 Sep 20188 Years 0 MonthsCurrent
Mahalingam G
Also directs: City Union Bank Limited, Central Depository Services (India) Limited, Care Ratings Limited and 2 more
Director19 Dec 20250 Years 10 MonthsCurrent
Sharad Kumar Saxena
Also directs: CSB Bank Limited, Maxop Engineering Company Private Limited, Generali Central Life Insurance Company Limited and 1 more
Director04 Feb 20251 Years 8 MonthsCurrent
Sharmila Abhay Karve
Also directs: CSB Bank Limited, Aadhar Housing Finance Limited, Epl Limited and 4 more
Director29 May 20215 Years 4 MonthsCurrent
Rahul Narain Bhagat
Also directs: Padmini Vna Mechatronics Limited, Sotc Travel Limited, Sterling Holiday Resorts Limited and 3 more
Director09 Jul 20242 Years 3 MonthsCurrent
Chandran Ratnaswami
Also directs: Sanmar Chemical Enterprises Limited, Bangalore International Airport Limited, Fairbridge Capital Private Limited and 1 more
Director22 Aug 201214 Years 1 MonthsCurrent
Showing 6 of 9 current directors and KMP. View all directors and KMP

Auditor Details of Thomas Cook (India) Limited

Thomas Cook (India) Limited is audited by B S R & Co. LLP for the financial year 2025.

NameStatusAppointment DateCessation Date
B S R & Co. LLPLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
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Shareholding Pattern of Thomas Cook (India) Limited

Shareholding for the quarter ended Sep 2026: promoters hold 64.80%, foreign institutional investors hold 6.20%, domestic institutional investors hold 6.60% and retail and other public shareholders hold 22.40%.

Promoters: 64.80%DII (Domestic Institutional): 6.60%FII (Foreign Institutional): 6.20%Retail & Others: 22.40%
Sep 2026
QUARTER
64.80% Promoters
6.60% DII (Domestic Institutional)
6.20% FII (Foreign Institutional)
22.40% Retail & Others
Promoter holding - history
Now 64.80% · Sep 2026High 64.80% · Sep 2026Low 63.80% · Dec 2025
62%63%64%65%66%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 63.80%Mar 2026: 63.80%Jun 2026: 63.80%Sep 2026: 64.80%63.80%64.80%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters64.80%63.80%63.80%63.80%
Public35.20%36.20%36.20%36.20%

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 2022Others₹403.82 CrOpen
23 Mar 2022Hdfc Bank Limited₹58.9 CrSatisfied
14 Sep 2012Housing Development Finance Corporation Limited₹5 CrSatisfied
12 Jul 2012Il&Fs Financial Services Limited₹55 CrSatisfied
24 Jan 2011Il&Fs Financial Services Limited₹50 CrSatisfied

Total charge records: 57 View all charges

Deals & Funding of Thomas Cook (India) Limited

Thomas Cook (India) Limited has 31 deals on record (17 funding rounds, 9 market trades, 4 secondary share transfers), with disclosed funding of ₹1,455.6 Cr; the latest was in June 2026.

Total deals
31
Funding rounds
17
Market trades
9
Secondary share transfers
4
QIP
1
Disclosed funding
₹1,455.6 Cr

Deals on record (5 of 31)

WhenDealAmountParties
Jun 2026Market trade₹28.96 CrBuyer: Qe Securities LLP
Seller: Qe Securities LLP
May 2013QIP₹183.93 CrInvestors: Morgan Stanley Investment Management, Tiger Global, Jp Morgan
Jul 2012Market trade₹11.04 CrSeller: Ratnabali Capital Markets Private Limited
Aug 2010Market trade₹49.69 CrBuyer: Reliance Mutual Fund
Seller: LKP Finance Limited
Aug 2010Market trade₹17.99 CrBuyer: JMP Securities Private Limited
Seller: LKP Finance Limited
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Full deal history

All 31 deals with amounts, valuations, instruments and every party are in the company report.

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  • Amounts and valuations
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Thomas Cook (India) Limited

Thomas Cook (India) Limited has 7 MSME Form 1 returns on record between 2019 and 2023, listing 17 overdue payments to 10 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 10)

SupplierAmount dueDue sinceReported on
Blu-Smart Mobility Tech Private Limited••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
Manpho Convention Centre••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 7 MSME Form 1 returns is in the company report.

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Verified entity values are shown only after access is granted.

Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

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

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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  • ECR filing status
  • Establishment history

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Group Structure of Thomas Cook (India) Limited

Thomas Cook (India) has 11 subsidiary companies and 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

11
Subsidiary companies
1
Associated companies
Key Subsidiaries
Company NameCINShares Held
Nature Trails Resorts Private LimitedU55100MH2005PTC150901-
Sterling Holidays (Ooty) LimitedU55102TN1989PLC018344-
Tc Tours LimitedU63040MH1989PLC054761-
Sotc Travel LtdU63040MH2001PLC131691-
Travel Corporation (India) LimitedU63040MH2001PLC131693-
Sterling Holiday Resorts LimitedU63040TN1989PLC114064-

Showing major subsidiaries. Total: 11.

Recent Activity on Thomas Cook (India) Limited

Thomas Cook (India) Limited has 40 board changes on record since 2007: 9 appointments and 31 cessations. The latest: Mahalingam G was appointed as Director on 19 Dec 2025.

Appointed
Mahalingam G was appointed as Director.
AGM
Thomas Cook (India) Limited last Annual general meeting of members was held on 03 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 403.82 Cr registered on 22 Feb 2022 with Charge ID 100543279 was modified on 23 Jul 2025.
Filing
Thomas Cook (India) Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Sharad Kumar Saxena was appointed as Director.
Charges
A charge registered on 23 Mar 2022 via Charge ID 100553990 with Hdfc Bank Limited was fully satisfied on 08 Oct 2024.
Appointed
Rahul Narain Bhagat was appointed as Director.
Ceased
Kishori Jayendra Udeshi ceased to be Director.
Ceased
Madhavan Menon Karunakaran ceased to be Managing Director.
Charges
A charge with Hdfc Bank Limited of Rs. 58.90 Cr registered on 23 Mar 2022 with Charge ID 100553990 was modified on 28 Oct 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 58.90 Cr with Charge ID 100553990 was registered on 23 Mar 2022.
Charges
A charge with Others amounted to Rs. 403.82 Cr with Charge ID 100543279 was registered on 22 Feb 2022.

173 earlier events are listed in the company report.

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

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Credit ratings, litigation, and regulatory alerts

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Subsidiaries & Group Companies of Thomas Cook (India) Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Thomas Cook (India) Limited

Thomas Cook (India) has 40 GST registrations: 28 active and 12 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
40
Active
28
Cancelled / inactive
12
GSTINStateStatusRegistered on
27AAACT4050C1ZTMaharashtraActive01 Jul 2017
27AAACT4050C2ZSMaharashtraActive11 Jul 2017
02AAACT4050C2Z4Himachal PradeshActive01 Jul 2017
03AAACT4050C2Z2PunjabActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

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MCA Filings & Documents of Thomas Cook (India) Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

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Related news about Thomas Cook (India) Limited

Thomas Cook (India): Sterling Holiday Resorts Opens Leopard Haven Jawai In Rajasthan; Expands Wilderness Portfolio With 19 Cottages And Unique Local Experiences.
14 Oct 2026 · Exchange Update
Thomas Cook (India): Sterling Holiday Resorts Expands Spiritual Tourism With New Hotel In Varanasi; Located Near Sankat Mochan Hanuman Temple; Offers 33 Rooms And A Vegetarian Restaurant.
29 Sep 2026 · Exchange Update
Thomas Cook (India): To Hold Analyst And Investor Meeting On September 29 At Noon
22 Sep 2026 · Exchange Update

Frequently Asked Questions about Thomas Cook (India) Limited

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

Thomas Cook (India) reported revenue of ₹8,398.17 Cr for FY 2025-26 (up 3.2% YoY) based on consolidated financials.

Thomas Cook (India) has 9 current directors and KMP:

The GSTIN of Thomas Cook (India) is 27AAACT4050C1ZT, registered in Maharashtra. The company has 40 GST registrations in all, of which 28 are active and 12 are cancelled or inactive. Other active GSTINs include 27AAACT4050C2ZS (Maharashtra), 02AAACT4050C2Z4 (Himachal Pradesh), 03AAACT4050C2Z2 (Punjab).

The CIN (Corporate Identification Number) of Thomas Cook (India) is L63040MH1978PLC020717. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

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

Thomas Cook (India) has 298 court cases on record: 167 filed by the company and 118 filed against it. 54 are pending. Most are in the high courts.

Thomas Cook (India) was incorporated on 21 October 1978, making it 48+ years old. It is registered with the Registrar of Companies, Mumbai.

Thomas Cook (India) has 31 deals on record (17 funding rounds, 9 market trades, 4 secondary share transfers), with disclosed funding of ₹1,455.6 Cr; the latest was in June 2026.

Mahalingam G was appointed as Director on 19 Dec 2025. Sharad Kumar Saxena was appointed as Director on 04 Feb 2025. Rahul Narain Bhagat was appointed as Director on 09 Jul 2024. Thomas Cook (India) has 40 board changes on record in total.

Thomas Cook (India) has 7 MSME Form 1 returns on record between 2019 and 2023, listing 17 overdue payments to 10 micro and small suppliers. The latest return was filed on 29 Aug 2023.

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