
About Thomas Cook (India) Limited
Data last updated: 29 September 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 Sumit Maheshwari and Mahalingam G.
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 the latest consolidated financials for FY 2025-26, 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 ₹2,546.34 Cr (up 12.69% YoY). Total assets are valued at ₹3,673.74 Cr (up 10.31% 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.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Apps
- Registered Address11Th Floor Marathon Futurex Nm Joshi Marg Lower Parel East, Mumbai, Maharashtra, India – 400013
- IndustryFinancial Services, Forex Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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 |
|---|---|---|
| Delivers comprehensive travel services and solutions for customers. | sotcindia.com | |
| 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 |
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
Verified entity values are shown only after access is granted.
Auditor Details of Thomas Cook (India) Limited
Thomas Cook (India) Limited is audited by B S R & Co. LLP for the financial year 2025. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| B S R & Co. LLP | Locked | Locked | Locked |
Complete auditor history for Thomas Cook (India) Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
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.
Financials of Thomas Cook (India) Limited FY 2025-26 filings available
Thomas Cook (India) Limited reported revenue of ₹8,398.17 Cr (up 3.18% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 8,398 | 8,140 | 7,299 | 5,048 | 1,888 | 795 | 6,833 |
| Revenue growth | +4.0% | +11.7% | +40.9% | +134.4% | +80.5% | -83.0% | +3.8% |
| EBITDA | 422 | 470 | 435 | 176 | (190) | (357) | 67.09 |
| EBITDA margin | +5.0% | +5.8% | +6.0% | +3.5% | -10.1% | -44.9% | +1.0% |
| Profit before tax | 330 | 382 | 345 | 26.84 | (322) | (416) | (68.64) |
| Net profit | 221 | 258 | 259 | 6.77 | (227) | (250) | 21.64 |
| Net profit margin | +2.6% | +3.2% | +3.6% | +0.1% | -12.0% | -31.4% | +0.3% |
| EPS (₹) | 4.65 | 5.41 | 5.51 | 0.14 | (5.18) | (6.72) | (0.02) |
| Balance sheet | |||||||
| Total assets | 3,674 | 3,330 | 3,145 | 2,963 | 3,004 | 3,340 | 3,317 |
| Net worth | 2,546 | 2,260 | 2,057 | 1,713 | 1,695 | 1,929 | 1,664 |
| Total debt | 539 | 465 | 418 | 539 | 598 | 612 | 762 |
| Cash & bank | 1,094 | 1,004 | 1,188 | 761 | 548 | 847 | 1,061 |
| Net working capital | (613) | (216) | (434) | (346) | (301) | 45.66 | (10.36) |
| Cash flow | |||||||
| Cash from operations | 643 | 717 | 829 | 649 | (139) | (581) | 120 |
| Cash from investing | (384) | (325) | (437) | (179) | (123) | 351 | (184) |
| Cash from financing | (189) | (183) | (291) | (230) | (84.75) | 335 | (170) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,092 | 1,771 | 2,146 | 2,074 | 2,408 | 1,969 | 2,061 | 2,004 |
| Revenue growth (YoY) | -13.1% | -10.1% | +4.1% | +3.5% | +14.3% | +18.3% | +8.9% | +8.7% |
| Other income | 61.32 | 36.27 | 40.93 | 64.48 | 45.31 | 53.14 | 22.08 | 43.39 |
| EBITDA | 92.83 | 76.82 | 84.37 | 108 | 127 | 95.19 | 112 | 125 |
| EBITDA margin | +4.4% | +4.3% | +3.9% | +5.2% | +5.3% | +4.8% | +5.4% | +6.2% |
| Depreciation | 42.20 | 42.42 | 41.45 | 39.19 | 36.47 | 36.36 | 36.91 | 34.71 |
| Interest | 23.49 | 23.04 | 24.21 | 23.69 | 23.83 | 23.53 | 25.95 | 23.60 |
| Profit before tax | 88.46 | 47.63 | 59.64 | 110 | 112 | 88.44 | 71.26 | 110 |
| Tax | 24.75 | 16.95 | 14.77 | 39.28 | 37.97 | 25.11 | 24.60 | 37.98 |
| Net profit | 63.71 | 30.68 | 44.87 | 70.52 | 73.56 | 63.33 | 46.66 | 71.61 |
| EPS (₹) | 1.55 | 0.87 | 1.35 | 1.06 | 1.55 | 1.45 | 1.14 | 1.39 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,134 | 2,074 | 1,998 | 1,364 | 286 | 187 | 2,125 |
| Revenue growth | +4.4% | +3.8% | +38.8% | +216.8% | +35.5% | -84.8% | -4.2% |
| EBITDA | 35.95 | 64.61 | 62.03 | (30.71) | (154) | (138) | (15.84) |
| EBITDA margin | +1.7% | +3.1% | +3.1% | -2.3% | -54.1% | -73.6% | -0.8% |
| Profit before tax | 171 | 165 | 149 | 18.74 | (123) | (56.36) | (21.77) |
| Net profit | 111 | 109 | 97.24 | 1.66 | (77.19) | (13.34) | 0.46 |
| Net profit margin | +5.2% | +5.3% | +4.9% | +0.1% | -27.0% | -7.1% | +0.0% |
| EPS (₹) | 2.54 | 2.27 | 2.06 | 0.03 | (1.86) | (0.38) | (0.66) |
| Balance sheet | |||||||
| Total assets | 2,214 | 2,054 | 1,965 | 1,952 | 2,004 | 2,071 | 1,595 |
| Net worth | 2,045 | 1,939 | 1,846 | 1,770 | 1,767 | 1,868 | 1,439 |
| Total debt | 116 | 80.23 | 88.84 | 148 | 198 | 145 | 127 |
| Cash & bank | 553 | 560 | 774 | 426 | 404 | 689 | 679 |
| Net working capital | 308 | 538 | 358 | 427 | 441 | 507 | 70.53 |
| Cash flow | |||||||
| Cash from operations | 225 | 371 | 453 | 452 | 7.32 | (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) | 18.45 | 476 | (41.94) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 828 | 327 | 402 | 587 | 818 | 392 | 427 | 502 |
| Revenue growth (YoY) | +1.2% | -16.5% | -5.9% | +17.0% | +8.6% | +36.9% | +0.1% | -9.5% |
| Other income | 54.96 | 52.76 | 43.11 | 68.06 | 61.78 | 53.42 | 38.26 | 42.71 |
| Total expenses | 786 | 337 | 430 | 564 | 787 | 402 | 431 | 479 |
| EBITDA | 41.40 | (9.12) | (27.51) | 23.06 | 30.76 | (9.21) | (4.10) | 22.97 |
| EBITDA margin | +5.0% | -2.8% | -6.8% | +3.9% | +3.8% | -2.3% | -1.0% | +4.6% |
| Depreciation | 8.48 | 8.48 | 8.72 | 8.24 | 8.08 | 7.77 | 7.49 | 7.33 |
| Interest | 9.44 | 9.44 | 9.68 | 9.16 | 9.96 | 9.68 | 10.74 | 10.20 |
| Profit before tax | 78.44 | 25.72 | (2.80) | 73.72 | 74.50 | 26.76 | 15.93 | 48.15 |
| Tax | 19.72 | 6.58 | (0.66) | 26.73 | 18.96 | 10.88 | 5.27 | 16.49 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,092 | 1,771 | 2,146 | 2,074 | 2,408 | 1,969 | 2,061 | 2,004 |
| Revenue growth (YoY) | -13.1% | -10.1% | +4.1% | +3.5% | +14.3% | +18.3% | +8.9% | +8.7% |
| Other income | 61.32 | 36.27 | 40.93 | 64.48 | 45.31 | 53.14 | 22.08 | 43.39 |
| EBITDA | 92.83 | 76.82 | 84.37 | 108 | 127 | 95.19 | 112 | 125 |
| EBITDA margin | +4.4% | +4.3% | +3.9% | +5.2% | +5.3% | +4.8% | +5.4% | +6.2% |
| Depreciation | 42.20 | 42.42 | 41.45 | 39.19 | 36.47 | 36.36 | 36.91 | 34.71 |
| Interest | 23.49 | 23.04 | 24.21 | 23.69 | 23.83 | 23.53 | 25.95 | 23.60 |
| Profit before tax | 88.46 | 47.63 | 59.64 | 110 | 112 | 88.44 | 71.26 | 110 |
| Tax | 24.75 | 16.95 | 14.77 | 39.28 | 37.97 | 25.11 | 24.60 | 37.98 |
| Net profit | 63.71 | 30.68 | 44.87 | 70.52 | 73.56 | 63.33 | 46.66 | 71.61 |
| EPS (₹) | 1.55 | 0.87 | 1.35 | 1.06 | 1.55 | 1.45 | 1.14 | 1.39 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 8,398 | 8,140 | 7,299 | 5,048 | 1,888 | 795 | 6,833 |
| Revenue growth | +4.0% | +11.7% | +40.9% | +134.4% | +80.5% | -83.0% | +3.8% |
| Other income | 163 | 149 | 136 | 64.14 | 58.53 | 151 | 116 |
| Total expenses | 7,977 | 7,670 | 6,864 | 4,872 | 2,079 | 1,152 | 6,765 |
| Employee cost | 1,171 | 1,041 | 961 | 770 | 582 | 494 | 936 |
| EBITDA | 422 | 470 | 435 | 176 | (190) | (357) | 67.09 |
| EBITDA margin | +5.0% | +5.8% | +6.0% | +3.5% | -10.1% | -44.9% | +1.0% |
| Depreciation | 160 | 142 | 128 | 124 | 129 | 148 | 151 |
| Interest | 94.77 | 94.60 | 99.23 | 89.14 | 61.58 | 62.21 | 101 |
| Profit before tax | 330 | 382 | 345 | 26.84 | (322) | (416) | (68.64) |
| Tax | 109 | 124 | 73.83 | 16.48 | (68.31) | (121) | (50.99) |
| Net profit | 221 | 258 | 259 | 6.77 | (227) | (250) | 21.64 |
| Net profit margin | +2.6% | +3.2% | +3.6% | +0.1% | -12.0% | -31.4% | +0.3% |
| EPS (₹) | 4.65 | 5.41 | 5.51 | 0.14 | (5.18) | (6.72) | (0.02) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 47.04 | 47.04 | 47.04 | 47.04 | 44.23 | 37.83 | 37.83 |
| Reserves & surplus | 2,530 | 2,245 | 2,046 | 1,710 | 1,697 | 1,506 | 1,678 |
| Shareholders' funds (net worth) | 2,546 | 2,260 | 2,057 | 1,713 | 1,695 | 1,929 | 1,664 |
| Minority interest | (22.79) | (22.92) | (24.98) | (38.68) | (40.21) | (13.24) | 29.90 |
| Secured loans | 134 | 144 | 135 | 271 | 342 | 220 | 325 |
| Unsecured loans | 405 | 321 | 283 | 268 | 257 | 392 | 437 |
| Total debt | 539 | 465 | 418 | 539 | 598 | 612 | 762 |
| Total liabilities | 3,674 | 3,330 | 3,145 | 2,963 | 3,004 | 3,340 | 3,317 |
| Assets | |||||||
| Gross block | 4,226 | 3,748 | 3,624 | 3,348 | 3,258 | 3,201 | 3,180 |
| Net block | 3,147 | 2,809 | 2,770 | 2,576 | 2,580 | 2,628 | 2,707 |
| Capital work in progress | 9.72 | 93.38 | 59.57 | 26.39 | 13.61 | 5.89 | 11.90 |
| Investments | 287 | 134 | 134 | 106 | 129 | 130 | 100 |
| Inventories | 49.80 | 36.17 | 40.42 | 30.15 | 21.58 | 17.60 | 22.98 |
| Sundry debtors | 663 | 632 | 646 | 568 | 235 | 128 | 474 |
| Cash & bank balances | 1,094 | 1,004 | 1,188 | 761 | 548 | 847 | 1,061 |
| Loans & advances | 1,675 | 1,810 | 910 | 988 | 504 | 448 | 607 |
| Total current assets | 3,481 | 3,482 | 2,784 | 2,347 | 1,309 | 1,442 | 2,165 |
| Total current liabilities | 4,094 | 3,698 | 3,218 | 2,693 | 1,610 | 1,396 | 2,175 |
| Net working capital | (613) | (216) | (434) | (346) | (301) | 45.66 | (10.36) |
| Total assets | 3,674 | 3,330 | 3,145 | 2,963 | 3,004 | 3,340 | 3,317 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 795 | 586 | 485 | 246 | 593 | 488 | 722 |
| Net cash from operating activities | 643 | 717 | 829 | 649 | (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 cash | 69.41 | 210 | 101 | 239 | (347) | 105 | (234) |
| Closing cash | 1,094 | 1,004 | 1,188 | 761 | 548 | 847 | 1,061 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +3.2% | +11.5% | +44.6% | +167.3% | +137.5% | -88.4% | +3.5% |
| EBITDA growth | -10.3% | +7.9% | +147.6% | +9998.0% | +46.6% | - | -18.2% |
| PBT growth | -13.7% | +10.8% | +1185.2% | +9998.0% | +22.6% | -506.7% | - |
| Net income growth | -14.0% | -0.8% | +3732.2% | +9998.0% | +9.2% | - | -74.6% |
| 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 / equity | 0.29 | 0.28 | 0.36 | 0.49 | 0.47 | 0.45 | 0.11 |
| Long-term debt / equity | 0.15 | 0.17 | 0.19 | 0.20 | 0.18 | 0.20 | 0.06 |
| Interest cover | 36.17 | 28.84 | 32.23 | 171.95 | -19.30 | -12.32 | -121.01 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.52 | 2.64 | 2.50 | 1.82 | 0.70 | 0.27 | 2.32 |
| Inventory turnover | 195.37 | 212.55 | 206.87 | 195.15 | 96.39 | 39.18 | 352.47 |
| Debtors turnover | 12.97 | 12.74 | 12.03 | 12.58 | 10.38 | 2.64 | 10.48 |
| EPS (₹) | 4.65 | 5.41 | 5.51 | 0.14 | (5.18) | (6.72) | (0.02) |
| Dividend per share (₹) | 0.50 | 0.45 | 0.60 | 0.40 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 39.70 | 36.09 | 31.62 | 25.93 | 27.24 | 26.86 | 45.36 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 828 | 327 | 402 | 587 | 818 | 392 | 427 | 502 |
| Revenue growth (YoY) | +1.2% | -16.5% | -5.9% | +17.0% | +8.6% | +36.9% | +0.1% | -9.5% |
| Other income | 54.96 | 52.76 | 43.11 | 68.06 | 61.78 | 53.42 | 38.26 | 42.71 |
| Total expenses | 786 | 337 | 430 | 564 | 787 | 402 | 431 | 479 |
| EBITDA | 41.40 | (9.12) | (27.51) | 23.06 | 30.76 | (9.21) | (4.10) | 22.97 |
| EBITDA margin | +5.0% | -2.8% | -6.8% | +3.9% | +3.8% | -2.3% | -1.0% | +4.6% |
| Depreciation | 8.48 | 8.48 | 8.72 | 8.24 | 8.08 | 7.77 | 7.49 | 7.33 |
| Interest | 9.44 | 9.44 | 9.68 | 9.16 | 9.96 | 9.68 | 10.74 | 10.20 |
| Profit before tax | 78.44 | 25.72 | (2.80) | 73.72 | 74.50 | 26.76 | 15.93 | 48.15 |
| Tax | 19.72 | 6.58 | (0.66) | 26.73 | 18.96 | 10.88 | 5.27 | 16.49 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,134 | 2,074 | 1,998 | 1,364 | 286 | 187 | 2,125 |
| Revenue growth | +4.4% | +3.8% | +38.8% | +216.8% | +35.5% | -84.8% | -4.2% |
| Other income | 207 | 170 | 153 | 112 | 74.14 | 131 | 65.83 |
| Total expenses | 2,098 | 2,009 | 1,936 | 1,395 | 440 | 325 | 2,141 |
| Employee cost | 314 | 261 | 242 | 174 | 148 | 142 | 237 |
| EBITDA | 35.95 | 64.61 | 62.03 | (30.71) | (154) | (138) | (15.84) |
| EBITDA margin | +1.7% | +3.1% | +3.1% | -2.3% | -54.1% | -73.6% | -0.8% |
| Depreciation | 33.52 | 29.67 | 25.31 | 23.17 | 24.14 | 28.81 | 31.35 |
| Interest | 38.24 | 39.89 | 41.23 | 39.28 | 18.60 | 21.24 | 40.41 |
| Profit before tax | 171 | 165 | 149 | 18.74 | (123) | (56.36) | (21.77) |
| Tax | 51.61 | 58.31 | 52.23 | 17.24 | (40.63) | (41.86) | 3.14 |
| Net profit | 111 | 109 | 97.24 | 1.66 | (77.19) | (13.34) | 0.46 |
| Net profit margin | +5.2% | +5.3% | +4.9% | +0.1% | -27.0% | -7.1% | +0.0% |
| EPS (₹) | 2.54 | 2.27 | 2.06 | 0.03 | (1.86) | (0.38) | (0.66) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 47.04 | 47.04 | 47.04 | 47.04 | 44.23 | 37.83 | 37.83 |
| Reserves & surplus | 1,998 | 1,891 | 1,834 | 1,767 | 1,768 | 1,444 | 1,453 |
| Shareholders' funds (net worth) | 2,045 | 1,939 | 1,846 | 1,770 | 1,767 | 1,868 | 1,439 |
| Secured loans | 56.96 | 46.40 | 57.75 | 121 | 52.53 | 0.00 | 0.00 |
| Unsecured loans | 58.84 | 33.83 | 31.09 | 26.63 | 145 | 145 | 127 |
| Total debt | 116 | 80.23 | 88.84 | 148 | 198 | 145 | 127 |
| Total liabilities | 2,214 | 2,054 | 1,965 | 1,952 | 2,004 | 2,071 | 1,595 |
| Assets | |||||||
| Gross block | 510 | 483 | 463 | 393 | 379 | 377 | 389 |
| Net block | 318 | 308 | 298 | 242 | 251 | 259 | 291 |
| Capital work in progress | 0.87 | 3.05 | 5.02 | 1.05 | 1.54 | 0.00 | 1.12 |
| Investments | 963 | 947 | 960 | 980 | 1,017 | 1,027 | 953 |
| Inventories | 0.11 | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 330 | 334 | 350 | 308 | 122 | 63.97 | 157 |
| Cash & bank balances | 553 | 560 | 774 | 426 | 404 | 689 | 679 |
| Loans & advances | 1,842 | 1,818 | 1,172 | 1,156 | 768 | 442 | 227 |
| Total current assets | 2,725 | 2,712 | 2,296 | 1,890 | 1,294 | 1,195 | 1,062 |
| Total current liabilities | 2,416 | 2,175 | 1,938 | 1,462 | 853 | 688 | 992 |
| Net working capital | 308 | 538 | 358 | 427 | 441 | 507 | 70.53 |
| Total assets | 2,214 | 2,054 | 1,965 | 1,952 | 2,004 | 2,071 | 1,595 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 440 | 334 | 299 | 195 | 555 | 321 | 370 |
| Net cash from operating activities | 225 | 371 | 453 | 452 | 7.32 | (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) | 18.45 | 476 | (41.94) |
| Net change in cash | 92.47 | 106 | 35.49 | 103 | (359) | 234 | (48.99) |
| Closing cash | 553 | 560 | 774 | 426 | 404 | 689 | 679 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +2.9% | +3.8% | +46.5% | +377.4% | +52.7% | -91.2% | -6.5% |
| EBITDA growth | -44.4% | +4.2% | +9998.0% | +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% | +9998.0% | -478.6% | - | -97.6% |
| 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 / equity | 0.05 | 0.05 | 0.07 | 0.10 | 0.09 | 0.08 | 0.05 |
| Long-term debt / equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
| Interest cover | 1,573.66 | 114.17 | 112.28 | -72.90 | -10.41 | -12.75 | -85.63 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 4.48 | 4.55 | 4.75 | 3.53 | 0.76 | 0.49 | 6.13 |
| Inventory turnover | 30,482.86 | 37,703.82 | 49,942.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 6.43 | 6.07 | 6.08 | 6.35 | 3.07 | 1.69 | 8.63 |
| EPS (₹) | 2.54 | 2.27 | 2.06 | 0.03 | (1.86) | (0.38) | (0.66) |
| Dividend per share (₹) | 0.50 | 0.45 | 0.60 | 0.40 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 43.04 | 40.78 | 39.68 | 38.57 | 40.98 | 39.18 | 39.40 |
Shareholding Pattern of Thomas Cook (India) Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 64.80%, foreign institutional investors hold 6.20%, domestic institutional investors hold 6.60%, retail and other public shareholders hold 22.40% of Thomas Cook (India) Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 64.80% | 63.80% | 63.80% | 63.80% |
| Public | 35.20% | 36.20% | 36.20% | 36.20% |
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.
| 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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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 and EPFO history for Thomas Cook (India) Limited
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GST Compliance of Thomas Cook (India) Limited
GST registrations and filing compliance for Thomas Cook (India) Limited
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Credit Ratings, Litigation & Regulatory Alerts for Thomas Cook (India) Limited
Credit ratings, litigation, and regulatory alerts for Thomas Cook (India) Limited
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MSME Payment Delays by Thomas Cook (India) Limited
MSME payment history for Thomas Cook (India) Limited
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Subsidiaries & Group Companies of Thomas Cook (India) Limited
Corporate group structure for Thomas Cook (India) Limited
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MCA Filings & Documents of Thomas Cook (India) Limited
MCA filings and documents for Thomas Cook (India) Limited
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Recent Activity on Thomas Cook (India) Limited
Recent News on Thomas Cook (India) Limited
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 2025-26 (up 3.18% YoY) based on consolidated financials.
The current directors and KMP of Thomas Cook (India) Limited are:
- Sumit Maheshwari - Director
- Mahalingam G - Director
- Sharad Kumar Saxena - Director
- Sharmila Abhay Karve - Director
- Rahul Narain Bhagat - Director
- Chandran Ratnaswami - Director
- Gopalakrishnan Soundarajan - Director
- Mahesh Chandran Iyer - Managing Director
- Brijesh Sureshchandra Modi - Cfo
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.