Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Thomas Cook (India) Limited Location T. Score Charges People Network Registered Details

THOMAS COOK (INDIA) LIMITED

www.thomascook.in
Active
Updated: 21 Oct 2024

Thomas Cook (India) Limited, is a listed public company incorporated on 21 October, 1978. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 697.93 cr and the total paid-up capital is INR 47.04 cr.

Thomas Cook (India) Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 0.22%.

Read more

Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • Corporate Travel, Leisure Travel, Tour Packages, Flights Hotels Holiday Savings Account, Visa & Passport Services, Insurance, Holidays, Honeymoon Packages, Foreign Exchange Services
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
377.37%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
0.22%
₹ GET PRO
Borrowings
-27.27%
₹ GET PRO
Assets
19.5%
₹ GET PRO
Gross Margin
-13.03
GET PRO%
Operating Margin
50.2
GET PRO%
Net Profit Margin
23.02
GET PRO%
Return on Equity
4.75
GET PRO%
ROCE
22.6
GET PRO%
Debt to Equity
-0.02
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (93)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 403.8 cr

chart icon

Charges

Catalyst Trusteeship Limited

People

Designation Name DIN/PAN Tenure
Managing Director Madhavan Menon Karunakaran
Shareholder
00008542 13 years
Director Sunil Behari Mathur 00013239 9 years
Director Nilesh Shivji Vikamsey 00031213 9 years
Director Pravir Kumar Vohra 00082545 10 years
Director Chandran Ratnaswami 00109215 12 years
Director Rahul Narain Bhagat 02473708 0 years
Director Sharmila Abhay Karve 05018751 4 years
Director Gopalakrishnan Soundarajan 05242795 4 years
CFO Brijesh Sureshchandra Modi
Shareholder
<HIDDEN> 8 years
Director Sumit Maheshwari 06920646 6 years
CEO Mahesh Chandran Iyer
Shareholder
<HIDDEN> 8 years
Whole-time Director Mahesh Chandran Iyer
Shareholder
07560302 7 years
CS Amit Jyotindra Parekh
Shareholder
<HIDDEN> 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CSB BANK LIMITED
Active
173.5 Cr 3 Kerala
TRAVEL CORPORATION (INDIA) LIMITED
Amalgamated
1.6 Cr 2 Maharashtra
STERLING HOLIDAY RESORTS (INDIA) LIMITED
Amalgamated
90.1 Cr 1 Tamil Nadu
TCI-GO VACATION INDIA PRIVATE LIMITED
Active
2.0 Cr 1 Haryana
SOTC TRAVEL SERVICES PRIVATE LIMITED
Amalgamated
9.7 Cr 3 Maharashtra
TC FOREX SERVICES LIMITED
Amalgamated
11.8 Cr 3 Maharashtra
TC TRAVEL SERVICES LIMITED
Amalgamated
25.0 Cr 3 Maharashtra
CEDAR MANAGEMENT CONSULTING PRIVATE LIMITED
Active
2.3 Cr 1 Maharashtra
STERLING HOLIDAY RESORTS LIMITED
Active
29.1 Cr 3 Tamil Nadu
SOTC TRAVEL LIMITED
Active
1.0 L 3 Maharashtra
TRAVEL CORPORATION (INDIA) LIMITED
Active
199.0 Cr 2 Maharashtra
ISPRAVA HOSPITALITY PRIVATE LIMITED
Active
1.8 Cr 1 Maharashtra
ISPRAVA VESTA PRIVATE LIMITED
Active
8.4 Cr 1 Maharashtra
SAMRUDDHI CEMENT LIMITED
Amalgamated
130.8 Cr 1 Gujarat
QRG INVESTMENTS AND HOLDINGS LIMITED
Active
4.0 Cr 1 Haryana
DCM SHRIRAM INDUSTRIES LIMITED
Active
17.4 Cr 1 Delhi
INDIA INFOLINE FINANCE LIMITED
Amalgamated
281.0 Cr 1 Maharashtra
PNB HOUSING FINANCE LIMITED
Active
259.7 Cr 1 Delhi
ICAI REGISTERED VALUERS ORGANISATION
Active
10.0 L 1 Delhi
ALLCARGO LOGISTICS LIMITED
Active
196.6 Cr 1 Maharashtra
NIPPON LIFE INDIA TRUSTEE LIMITED
Active
5.1 L 1 Maharashtra
ALLCARGO GATI LIMITED
Active
26.0 Cr 1 Telangana
BLACKSOIL CAPITAL PRIVATE LIMITED
Active
60.5 Cr 1 Maharashtra
GATI EXPRESS & SUPPLY CHAIN PRIVATE LIMITED
Active
50.0 L 1 Maharashtra
THEJO ENGINEERING LIMITED
Active
10.8 Cr 1 Tamil Nadu
TECHNOLOGY ARTISTS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
NEW AGE MARKETS IN ELECTRICITY PRIVATE LIMITED
Active
12.2 Cr 1 Delhi
KIRLOSKAR FERROUS INDUSTRIES LTD
Active
82.3 Cr 1 Maharashtra
GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED
Active
251.0 Cr 1 Maharashtra
GOLDMAN SACHS (INDIA) CAPITAL MARKETS PRIVATE LIMITED
Active
365.0 Cr 1 Maharashtra
IDFC FIRST BANK LIMITED
Active
7,316.3 Cr 1 Tamil Nadu
KIRLOSKAR PNEUMATIC COMPANY LIMITED
Active
13.0 Cr 1 Maharashtra
LARCHMONT DEVELOPERS PRIVATE LIMITED
Strike Off
10.0 L 1 Tamil Nadu
FAIRBRIDGE CAPITAL PRIVATE LIMITED
Active
1.0 Cr 2 Maharashtra
SANMAR ENGINEERING SERVICES LIMITED
Active
92.9 L 1 Tamil Nadu
BANGALORE INTERNATIONAL AIRPORT LIMITED
Active
423.1 Cr 3 Karnataka
GO DIGIT INFOWORKS SERVICES PRIVATE LIMITED
Active
781.0 Cr 1 Maharashtra
QUESS CORP LIMITED
Active
148.6 Cr 2 Karnataka
JSW IP HOLDINGS PRIVATE LIMITED
Active
2.0 Cr 1 Maharashtra
WORLD MONUMENTS FUND INDIA ASSOCIATION
Active
1.0 L 1 Maharashtra
ARKA FINANCIAL HOLDINGS PRIVATE LIMITED
Active
1,016.6 Cr 1 Maharashtra
PADMINI VNA MECHATRONICS LIMITED
Active
34.5 Cr 1 Haryana
AADHAR HOUSING FINANCE LIMITED
Active
426.5 Cr 1 Karnataka
VANAZ ENGINEERS LIMITED
Active
2.0 Cr 1 Maharashtra
EPL LIMITED
Active
63.7 Cr 1 Maharashtra
SYNGENE INTERNATIONAL LIMITED
Active
402.5 Cr 1 Karnataka
ANCHORAGE INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED
Active
8,281.5 Cr 2 Maharashtra
GO DIGIT LIFE INSURANCE LIMITED
Active
176.4 Cr 1 Maharashtra
IIFL FINANCE LIMITED
Active
84.9 Cr 1 Maharashtra
GO DIGIT GENERAL INSURANCE LIMITED
Active
921.0 Cr 1 Maharashtra
HOFINCONS INFOTECH & INDUSTRIAL SERVICES PRIVATE LIMITED
Amalgamated
5.5 Cr 1 Karnataka
FAIRWIND SHIPPING PRIVATE LIMITED
Amalgamated
50.0 L 1 Maharashtra
FAIRFREIGHT LINES PRIVATE LIMITED
Active
52.3 L 1 Maharashtra
NATIONAL COMMODITIES MANAGEMENT SERVICES LIMITED
Active
171.9 Cr 1 Maharashtra
HAPPY LIFE FOODS PRIVATE LIMITED
Active
4.0 L 1 Maharashtra
FAIRCHEM ORGANICS LIMITED
Active
13.0 Cr 1 Gujarat
CHEMPLAST SANMAR LIMITED
Active
79.1 Cr 1 Tamil Nadu
SEVEN ISLANDS SHIPPING LIMITED
Active
57.2 Cr 1 Maharashtra
MAXOP ENGINEERING COMPANY PRIVATE LIMITED
Active
7.1 Cr 1 Delhi
SAURASHTRA FREIGHT PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
JAYNIX ENGINEERING PRIVATE LIMITED
Active
48.3 L 1 Gujarat
GLOBAL ALUMINIUM PRIVATE LIMITED
Active
11.4 Cr 1 Telangana
PRIVI ORGANICS INDIA LIMITED
Amalgamated
1.0 L 1 Maharashtra
BDC DIGIPHOTO IMAGING SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
STERLING HOLIDAY RESORTS LIMITED Tamil Nadu 1989 ₹ 29.1 Cr
STERLING HOLIDAYS (OOTY) LTD Tamil Nadu 1989 ₹ 5.0 L
STERLING HOLIDAY RESORTS (KODAIKANAL) LTD Tamil Nadu 1987 ₹ 5.0 L
NATURE TRAILS RESORTS PRIVATE LIMITED Maharashtra 2005 ₹ 1.5 Cr
INDIAN HORIZON MARKETING SERVICES LIMITED Maharashtra 1989 ₹ 5.0 L
TC TOURS LIMITED Maharashtra 1989 ₹ 3.0 Cr
JARDIN TRAVEL SOLUTIONS LIMITED Maharashtra 2015 ₹ 1.0 Cr
BORDERLESS TRAVEL SERVICES LIMITED Maharashtra 2015 ₹ 50,000.0
Thomas Cook Lanka (Private) Limited Sri Lanka - -
Luxe Asia (Private) Limited Sri Lanka - -
Thomas Cook (Mauritius) Holding Company Limited Mauritius - -
Thomas Cook (Mauritius) Operations Company Limited Mauritius - -
Thomas Cook (Mauritius) Holidays Limited Mauritius - -
SOTC TRAVEL LIMITED Maharashtra 2001 ₹ 1.0 L
Travel Circle International (Mauritius) Limited Mauritius - -
SITA World Travel (Nepal) Private Limited Nepal - -
SITA World Travel Lanka (Private) Limited Sri Lanka - -
TC VISA SERVICES (INDIA) LIMITED Maharashtra 2011 ₹ 5.0 L
Travel Circle International Limited (formerly known as Luxe Asia Travel (China) Limited) Hong Kong - -
Horizon Travel Services LLC (USA) United States - -
Asian Trails Holdings Limited Mauritius - -
Asian Trails Tours Limited Myanmar - -
Asian Trails Co. Limited Cambodia - -
AT Lao Co., Limited Lao People'S Democratic Republic - -
PT. Asian Trails Limited Indonesia - -
Asian Trails SDN. BHD. Malaysia - -
Asian Trails (Vietnam) Co. Limited Viet Nam - -
Asian Trails Limited Thailand - -
Chang Som Limited Thailand - -
Reem Tours & Travels LLC United Arab Emirates - -
Gulf Dunes LLC United Arab Emirates - -
Gulf Dunes Tourism LLC Oman - -
Desert Adventures Tourism LLC United Arab Emirates - -
Muscat Desert Adventures Tourism LLC Oman - -
Desert Adventures Tourism Limited Jordan - -
Kuoni Private Safaris (Pty) Limited South Africa - -
Kuoni Private Safaris Namibia (Pty) Limited Namibia - -
Private Safaris (East Africa) Limited Kenya - -
Kuoni Australia Holding Pty. Ltd Australia - -
Australian Tours Management Pty Ltd Australia - -
Asian Trails International Travel Services (Beijing) Ltd (formerly known as Kuoni Destination Manage China - -
ATC Travel Services (Beijing) Limited China - -
DEI Holdings Limited United Arab Emirates - -
Digiphoto Entertainment Imaging LLC United Arab Emirates - -
D E I General Trading LLC United Arab Emirates - -
DIGI Photo Electronics Repairing LLC United Arab Emirates - -
Digiphoto Entertainment Imaging Pte Limited Singapore - -
Digiphoto Entertainment Imaging SDN. BHD. Malaysia - -
PT. Digiphoto Imaging Indonesia Indonesia - -
Digiphoto Entertainment Imaging Ltd Hong Kong - -
Digiphoto Imaging (Macau) Limited Macao - -
Digiphoto Entertainment Image (Shanghai) Co. Limited China - -
DEI Solutions Limited Mauritius - -
Digiphoto SAE Egypt - -
Digiphoto Entertainment Imaging Co. Ltd Thailand - -
Digiphoto Entertainment Imaging LLC, subsidiary of Horizon Travel Services LLC United States - -
Asian Trails Singapore Pte. Ltd. Singapore - -
Thomas Cook In Destination Management (Thailand) Limited Thailand - -
BDC DIGIPHOTO IMAGING SOLUTIONS PRIVATE LIMITED Maharashtra 2009 ₹ 1.0 L
TRAVEL CORPORATION (INDIA) LIMITED Maharashtra 2001 ₹ 199.0 Cr

Registered Details

CIN

L63040MH1978PLC020717

PAN

AAACT4050C

Incorporation

1978, 46.2 years

Company Email

SHAREDEPT@THOMASCOOK.IN

Paid up Capital

₹ 47.0 Cr

Authorised Capital

₹ 697.9 Cr

AGM

Aug 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - THOMAS COOK (INDIA) LIMITED

What is the incorporation date of THOMAS COOK (INDIA) LIMITED?

plus icon

The incorporation date of THOMAS COOK (INDIA) LIMITED is 21 October, 1978

What is the authorized share capital of THOMAS COOK (INDIA) LIMITED?

plus icon

The authorized share capital of THOMAS COOK (INDIA) LIMITED is INR ₹ 697.9 Cr.

What is the paid-up capital of THOMAS COOK (INDIA) LIMITED?

plus icon

The paid-up capital of THOMAS COOK (INDIA) LIMITED is INR ₹ 47.0 Cr.

What is the registered address of THOMAS COOK (INDIA) LIMITED?

plus icon

The registered address of THOMAS COOK (INDIA) LIMITED is 11th Floor, Marathon Futurex, NM Joshi marg, Lower Parel East Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of THOMAS COOK (INDIA) LIMITED?

plus icon

The CIN number of THOMAS COOK (INDIA) LIMITED is L63040MH1978PLC020717.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Odisha
  • West Bengal
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More