High Low - Thomas Cook (India) Ltd.
Search Company
Registered Address
Registered & Corporate Office : 11th Floor, Marathon Futurex, NM Joshi Marg,Lower Parel East,
Mumbai, Maharashtra - 400013
Tel: 022-42427000
Fax: 022-23022864
Email : enquiry@thomascook.in
Website : http://www.thomascook.in
Key Officials
Name Designation
Mr. Amit J Parekh Co. Secretary & Compl. Officer
Mr. Brijesh Modi Chief Financial Officer
Listings
BSE , MCXSX , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Sep 25 Jun 25 Mar 25
Sales 586.78 817.51 392.29
Other Income 42.41 61.78 53.42
Total Expenses 563.72 786.75 398.79
Operating Profit 23.06 30.76 -6.50
Interest 9.16 9.96 9.68
Gross Profit 56.31 82.58 37.24
Provisions Made 0.00 0.00 0.00
Depreciation 8.24 8.08 7.77
Taxation 26.73 18.96 10.88
Net Profit / Loss 46.99 55.54 15.88
Equity Capital 47.04 47.04 47.04
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 47.04 47.04 47.04
Reserve & Surplus 1,871.19 1,795.25 1,696.60
Revaluation Reserve 20.25 0.00 0.00
Networth 1,938.70 1,852.47 1,770.43
Total debt 46.40 57.75 121.02
Total Liability 1,985.10 1,910.22 1,891.45
Net Block 308.39 245.73 242.06
Capital work in progress 3.05 5.01 1.05
Investment 946.60 960.46 980.06
Net current asset 727.06 699.02 668.28
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 1,964.85 1,910.22 1,891.46
Income Statement
  Mar25 Mar24 Mar23
Sales 2,073.71 1,990.38 1,364.03
Other Income 170.26 153.09 111.90
Total Expenses 2,006.39 1,928.09 1,392.70
Operating Profit 67.32 62.29 -28.68
Interest 39.89 38.43 39.28
Adjusted PBDIT 237.58 215.38 83.23
Depreciation 29.67 24.81 23.17
Adjusted PBT 168.02 152.14 20.77
Taxation 58.31 52.24 17.24
Net Profit / Loss 107.00 99.90 1.50
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 3.24 3.12 -2.10
GPM (%) 1.81 1.88 -3.80
NPM (%) 5.15 5.01 0.11
Earning Retention Ratio 74.55 81.14 100.00
Return on networth (%) 5.57 5.42 -0.03
EPS (Rs.) 2.27 2.12 -0.01
Dividend payout Ratio 26.10 18.86 0.00
Longterm Debt-Equity Ratio 0.01 0.02 0.03
Current Ratio 1.32 1.36 1.44
Fixed Asset Turnover Ratio 1.06 1.05 0.71
Inventory 1.06 1.05 0.73
Interest coverage Ratio 5.96 5.60 2.12
Registrar Details
MUFG Intime India Pvt. Ltd.
C 101, 247 Park, L.B.S. Marg, Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186270
Fax : 49186060
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 149.05 148.90
Last Traded Date 01/12/2025 01/12/2025
Last Traded Time 11:35:00 AM 11:24:41 AM
Change (%) 0.64% 0.44%
Day's Open (Rs.) 148.35 149.43
Previous Close (Rs.) 148.10 148.25
Day's High (Rs.) 150.20 150.10
Day's Low (Rs.) 148.35 148.25
Volume (Rs. In Lacs) 7.44 384.82
Bid Price (Rs.) 148.85 148.88
Bid Quantity 33 2
Offer Price (Rs.) 149.10 148.90
Offer Quantity 100 6
Exchange Code 500413 THOMASCOOKEQ
Exchange Group A OtherEQ
Board Meetings
Date Purpose
12/11/2025 Quarterly Results & ESOP
30/07/2025 Quarterly Results
12/05/2025 Audited Results & Final Dividend
Corporate News
Thomas Cook (I) - Analysts/Institutional Investor Meet/Con. Call Updates
Thomas Cook (I) - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Thomas Cook (I) - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Thomas Cook (I) - Analysts/Institutional Investor Meet/Con. Call Updates
Thomas Cook (I) - Copy of Newspaper Publication
Share Holding Pattern as on 30/09/2025
Major Holder No. of Shares Percentage (%)
Promoters 300,258,798 63.83
Institutional Investors 59,495,851 12.65
Other Investors 27,716,504 5.89
General Public 82,909,409 17.63