About Thomas Cook (India) Limited
Data last updated: 16 February 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 Sharad Kumar Saxena.
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 financials filed for FY 2025, the company reported a revenue of ₹2,243.97 Cr, a growth of 4.69% compared to the previous year.
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.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media
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Apps
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Registered Address11Th Floor Marathon Futurex Nm Joshi Marg Lower Parel East, Mumbai, Maharashtra, India – 400013
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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 |
|---|---|---|---|---|
| ********* | Financial and insurance Service | ********* | Other financial activities | ********* |
| ********* | Support service to Organizations | ********* | Travel agency and tour operators | ********* |
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 11 directors, with 41 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | - | - |
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.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 63.83% | 63.83% | 63.83% | 63.83% | 63.83% | 63.83% |
| Public | 35.23% | 35.20% | 35.20% | 35.19% | 35.17% | 35.17% |
| Employee Trusts | 0.94% | 0.96% | 0.97% | 0.98% | 1.00% | 1.00% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 63.83% | 63.83% | 63.83% | 72.34% | 70.58% | 65.60% | 65.60% | 66.94% | 67.03% | 67.66% | 67.82% |
| Public | 35.23% | 35.17% | 35.09% | 26.33% | 27.92% | 32.51% | 32.45% | 33.06% | 32.97% | 32.34% | 32.18% |
| Employee Trusts | 0.94% | 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.
| Director | Position | On board since | Listed 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 |
| Committee | Members |
|---|---|
| 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.
| 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 Count & EPFO Data of Thomas Cook (India) Limited
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GST Compliance of Thomas Cook (India) Limited
GSTIN & GST Filing Data of Thomas Cook (India) Limited
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Credit Ratings, Litigation & Regulatory Alerts for Thomas Cook (India) Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Thomas Cook (India) Limited
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MSME Payment Delays by Thomas Cook (India) Limited
MSME Payment Delays by Thomas Cook (India) Limited
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Subsidiaries & Group Companies of Thomas Cook (India) Limited
Subsidiaries & Group Companies of Thomas Cook (India) Limited
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MCA Filings & Documents of Thomas Cook (India) Limited
MCA Filings & Documents of 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 ₹2,243.97 Cr for FY 2025 (up 4.69% YoY).
The current directors of Thomas Cook (India) Limited are:
- Sumit Maheshwari
- Brijesh Sureshchandra Modi
- Sharad Kumar Saxena
- Sharmila Abhay Karve
- Rahul Narain Bhagat
- Chandran Ratnaswami
- Gopalakrishnan Soundarajan
- Mahesh Chandran Iyer
- Mahesh Chandran Iyer
- Amit Jyotindra Parekh
- Gurumoorthy Mahalingam
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.