Thomas Cook (India) Profile
Key Indicators
- Authorised Capital ₹ 697.93 Cr
- Paid Up Capital ₹ 47.04 Cr
- Company Age 46 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 462.71 Cr
- Satisfied Charges ₹ 428.72 Cr
- Revenue Growth 310.12%
- Profit Growth 101.82%
- Ebitda 80.81%
- Net Worth 0.22%
- Total Assets 19.50%
About Thomas Cook (India)
Thomas Cook (India) Limited (TCIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 21 October 1978 and has a history of 46 years and four months. Its registered office is in Mumbai, Maharashtra, India.
It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 500413 and on the National Stock Exchange(NSE) under THOMASCOOK.
The Corporate was formerly known as Thomas Cook (India) Private Limited. The Company is engaged in the Financial Services Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 697.93 Cr and a paid-up capital of Rs 47.04 Cr.
The company currently has active open charges totaling ₹462.71 Cr. The company has closed loans amounting to ₹428.72 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Thomas Cook (India) Limited India are Amit Parekh as Company Secretary, Mahesh Iyer as Ceo, and Brijesh Modi as Cfo. Madhavan Karunakaran, Sunil Mathur, Nilesh Vikamsey, and Eight other members serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
- Apps
Corporate Identity Details
- CIN/LLPIN
L63040MH1978PLC020717
- Company No.
020717
- Stock Symbol
BSE : 500413 NSE : THOMASCOOK
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
21 Oct 1978
- Date of AGM
23 Aug 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Listed
- ROC Code
Roc Mumbai
Industry
What products or services does Thomas Cook (India) Limited offer?
Thomas Cook (India) Limited offers a wide range of products and services, including Tour Operators and Travel Agents, Tour Packages, Honeymoon Packages, International Tour Packages, Travel Service, Holiday Packages.
Who are the key members and board of directors at Thomas Cook (India)?
Executive Team (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Brijesh Modi  | CFO | Current | |
| Amit Parekh | Company Secretary | Current | |
| Mahesh Iyer | CEO | Current | |
| Mahesh Iyer | Managing Director | 29-May-2018 | Current |
Board Members (10)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Sunil Mathur | Director | 23-Dec-2015 | Current |
| Sumit Maheshwari | Director | 27-Sep-2018 | Current |
| Sharmila Karve | Director | 29-May-2021 | Current |
| Pravir Vohra | Director | 10-Apr-2015 | Current |
| Nilesh Vikamsey | Director | 23-Dec-2015 | Current |
| Madhavan Karunakaran | Whole-Time Director | 01-Aug-2011 | Current |
Financial Performance of Thomas Cook (India).
Thomas Cook (India) Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 310.12% increase. The company also saw a substantial improvement in profitability, with a 101.82% increase in profit. The company's net worth moved up by a moderate rise of 0.22%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Thomas Cook (India)?
In 2023, Thomas Cook (India) had a promoter holding of 72.34% and a public holding of 27.66%. The company had 11 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
World Monuments Fund India AssociationRahul Bhagat is a mutual person
Vanaz Engineers LimitedSharmila Karve is a mutual person
Tci-Go Vacation India Private LimitedMadhavan Karunakaran is a mutual person
Kirloskar Pneumatic Company LimitedPravir Vohra is a mutual person
Kirloskar Ferrous Industries LtdPravir Vohra is a mutual person
360 One Wam LimitedNilesh Vikamsey is a mutual person
Charges (Loans)
₹462.71 Cr
₹428.72 Cr
Charges Breakdown by Lending Institutions
- Others : 403.82 Cr
- Hdfc Bank Limited : 58.90 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Mar 2022 | Hdfc Bank Limited | ₹58.90 Cr | Open |
| 22 Feb 2022 | Others | ₹403.82 Cr | Open |
| 14 Sep 2012 | Housing Development Finance Corporation Limited | ₹5.00 Cr | Satisfied |
| 12 Jul 2012 | Il&Fs Financial Services Limited | ₹55.00 Cr | Satisfied |
| 24 Jan 2011 | Il&Fs Financial Services Limited | ₹50.00 Cr | Satisfied |
How Many Employees Work at Thomas Cook (India)?
Thomas Cook (India) has a workforce of 2105 employees as of Sep 23, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Thomas Cook (India), offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Thomas Cook (India)'s trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
