Indian Company Master Data Made Simple
Thomas Cook (india) Limited
Since 1978, Thomas Cook (india) Limited has maintained a presence in the industry for 47 years. The company’s Corporate Identification Number is L63040MH1978PLC020717; registration no. 20717. The company is classified as company limited by shares. Its authorized share capital is ₹697.93 crore. The company’s paid-up capital is ₹47.04 crore.
The company’s main operations are related to supporting and auxilliary transport activities; activities of travel agencies. It is incorporated within the Mumbai registry. The firm’s incorporation address reads 11th Floor, Marathon Futurex, Nm Joshi Marg, Lower Parel East, Mumbai City, Mumbai, Maharashtra, India, 400013. The company maintains an active registration. The entity’s LEI (Legal Entity Identifier) number is 3358004YCPVBO1VKE410. You can reach the company via email at [email protected]. The senior leadership includes Mahesh Chandran Iyer (CEO) and Brijesh Sureshchandra Modi (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 21/10/1978
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,97,93,00,000.00
- Paid up Capital
- ₹47,03,80,562.00
- Activity
- Supporting And Auxilliary Transport Activities; Activities Of Travel Agencies
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹98,653.00L | ₹1,00,313.00L | ₹1,01,485.00L | ₹1,00,924.30L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,87,900.00L | ₹4,38,433.00L | ₹4,00,892.00L | ₹2,98,753.10L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹71,763.00L | -₹65,379.00L | -₹58,918.00L | -₹52,321.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹92,967.00L | ₹76,845.00L | ₹45,473.00L | ₹35,119.60L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹9,939.00L | ₹10,799.00L | ₹14,324.00L | ₹12,798.70L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹9,008.00L | ₹7,782.00L | ₹7,616.00L | ₹7,762.50L | ₹0.00L | ₹0.00L |
| Goodwill | ₹1,12,495.00L | ₹1,11,052.00L | ₹1,10,198.00L | ₹1,06,201.30L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹19,459.00L | ₹16,291.00L | ₹30,088.00L | ₹36,803.30L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹41,636.00L | ₹38,896.00L | ₹37,016.00L | ₹33,903.20L | ₹0.00L | ₹0.00L |
| Total Assets | ₹7,11,569.00L | ₹6,41,671.00L | ₹5,68,358.00L | ₹4,64,253.30L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,23,669.00L | ₹2,03,238.00L | ₹1,67,466.00L | ₹1,65,500.20L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,29,194.00L | ₹2,19,531.00L | ₹1,93,335.00L | ₹1,90,579.20L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹2,35,900.00L | ₹2,16,535.00L | ₹1,85,658.00L | ₹1,82,319.70L | ₹0.00L | ₹0.00L |
| Common Stock | ₹4,704.00L | ₹4,704.00L | ₹4,704.00L | ₹4,422.80L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,32,994.00L | ₹1,28,891.00L | ₹1,25,861.00L | ₹1,21,107.70L | ₹0.00L | ₹0.00L |
| Total Debt | ₹46,514.00L | ₹41,779.00L | ₹53,872.00L | ₹59,813.00L | ₹0.00L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹630.00L | ₹1,017.00L | ₹2,679.00L | ₹2,846.40L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹473.00L | ₹674.00L | ₹463.00L | ₹245.80L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,704.00L | ₹4,704.00L | ₹4,704.00L | ₹17,716.50L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,32,433.00L | ₹2,31,987.00L | ₹2,30,954.00L | ₹2,17,637.20L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,52,111.00L | ₹3,52,483.00L | ₹3,28,792.00L | ₹3,29,739.30L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,03,032.00L | ₹1,44,939.00L | ₹98,266.00L | ₹58,364.40L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,50,017.00L | ₹2,27,739.00L | ₹2,10,473.00L | ₹2,01,708.80L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹92,967.00L | ₹76,845.00L | ₹45,473.00L | ₹48,413.30L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹84,870.00L | ₹61,672.00L | ₹56,272.00L | ₹32,418.60L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹80,402.00L | ₹67,253.00L | ₹71,825.00L | ₹43,975.20L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹2,25,961.00L | ₹2,05,736.00L | ₹1,71,334.00L | ₹1,69,521.00L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹153.00L | ₹0.00L | ₹267.40L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,18,162.00L | ₹83,267.00L | ₹41,994.00L | ₹25,945.80L | ₹0.00L | ₹0.00L |
| Share Issued | ₹4,703.81L | ₹4,703.81L | ₹4,703.81L | ₹4,422.75L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,59,458.00L | ₹2,89,186.00L | ₹2,39,565.00L | ₹1,34,513.90L | ₹0.00L | ₹0.00L |
| Working Capital | -₹29,789.00L | -₹48,934.00L | -₹59,842.00L | -₹63,314.90L | ₹0.00L | ₹0.00L |
| Current Debt | ₹14,117.00L | ₹11,204.00L | ₹24,815.00L | ₹32,682.80L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹4,657.00L | ₹4,652.94L | ₹4,641.31L | ₹4,356.45L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹27,055.00L | ₹25,488.00L | ₹23,784.00L | ₹23,009.70L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹3,89,247.00L | ₹3,38,120.00L | ₹2,99,407.00L | ₹1,97,828.80L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,57,431.00L | ₹1,54,152.00L | ₹1,34,417.00L | ₹1,38,258.20L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹83,029.00L | -₹1,05,073.00L | -₹1,31,530.00L | -₹1,31,908.80L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹845.00L | ₹621.00L | ₹439.00L | ₹545.40L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹15.00L | ₹2.00L | ₹1.00L | ₹0.10L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,25,961.00L | ₹2,05,736.00L | ₹1,71,334.00L | ₹1,56,227.30L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹20,499.00L | ₹17,839.00L | ₹15,663.00L | ₹14,906.40L | ₹0.00L | ₹0.00L |
| Other Properties | ₹5,373.00L | ₹5,469.00L | ₹5,266.00L | ₹5,178.60L | ₹0.00L | ₹0.00L |
| Inventory | ₹3,617.00L | ₹4,042.00L | ₹3,015.00L | ₹2,158.20L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Changes In Cash | ₹20,489.00L | ₹9,895.00L | ₹23,196.00L | -₹34,904.30L | ₹0.00L |
| Financing Cash Flow | -₹18,304.00L | -₹29,123.00L | -₹23,031.00L | -₹8,475.10L | ₹0.00L |
| Net Income | ₹25,433.00L | ₹25,903.00L | ₹646.20L | ₹0.00L | ₹5,96,800.50L |
| Investing Cash Flow | -₹32,931.00L | -₹43,876.00L | -₹18,638.00L | -₹12,536.10L | ₹0.00L |
| Free Cash Flow | ₹60,025.00L | ₹72,465.00L | ₹58,305.00L | -₹20,081.30L | ₹0.00L |
| End Cash Position | ₹79,511.00L | ₹58,557.00L | ₹48,472.00L | ₹24,570.30L | ₹0.00L |
| Capital Expenditure | -₹11,699.00L | -₹10,429.00L | -₹6,560.00L | -₹6,188.20L | ₹0.00L |
| Beginning Cash Position | ₹58,557.00L | ₹48,472.00L | ₹24,570.00L | ₹59,287.00L | ₹0.00L |
| Operating Cash Flow | ₹71,724.00L | ₹82,894.00L | ₹64,865.00L | -₹13,893.10L | ₹0.00L |
| Issuance Of Capital Stock | ₹340.00L | ₹102.00L | ₹86.00L | ₹363.40L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹8,578.00L | ₹7,943.00L | ₹7,857.00L | ₹2,398.70L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹25,433.00L | ₹25,903.00L | ₹646.00L | -₹22,919.80L | ₹0.00L |
| EBITDA | ₹56,649.00L | ₹51,737.00L | ₹19,622.00L | -₹15,683.40L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹7,62,694.00L | ₹6,87,336.00L | ₹4,83,517.00L | ₹2,14,047.60L | ₹0.00L |
| Operating Revenue | ₹7,98,932.00L | ₹7,21,202.00L | ₹4,95,245.00L | ₹1,84,707.30L | ₹0.00L |
| Total Unusual Items | -₹1,297.00L | ₹228.00L | -₹4,562.00L | -₹1,921.50L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹420.01L | ₹48.80L | -₹1,368.60L | -₹470.60L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,297.00L | ₹228.00L | -₹4,562.00L | -₹2,219.80L | ₹0.00L |
| Interest Income Non Operating | ₹6,774.00L | ₹3,822.00L | ₹1,556.00L | ₹1,117.70L | ₹0.00L |
| Interest Expense Non Operating | ₹4,247.00L | ₹4,482.00L | ₹4,535.00L | ₹3,670.70L | ₹0.00L |
| Interest Income | ₹6,774.00L | ₹3,822.00L | ₹1,556.00L | ₹1,117.70L | ₹0.00L |
| General And Administrative Expense | ₹12,036.00L | ₹12,601.00L | ₹9,377.00L | ₹8,883.40L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹25,433.00L | ₹25,903.00L | ₹646.00L | -₹22,919.80L | ₹0.00L |
| Reconciled Depreciation | ₹14,188.00L | ₹12,761.00L | ₹12,403.00L | ₹12,867.10L | ₹0.00L |
| Net Income Continuous Operations | ₹25,839.00L | ₹27,111.00L | ₹1,037.00L | -₹25,390.30L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,97,831.00L | ₹6,23,221.00L | ₹4,37,237.00L | ₹1,78,151.90L | ₹0.00L |
| Operating Income | ₹36,238.00L | ₹33,866.00L | ₹11,728.00L | -₹29,340.30L | ₹0.00L |
| Net Income | ₹25,433.00L | ₹25,903.00L | ₹646.00L | -₹22,919.80L | ₹5,96,800.50L |
| Diluted Average Shares | ₹4,658.00L | ₹4,651.00L | ₹4,864.00L | ₹4,034.10L | ₹0.00L |
| Selling And Marketing Expense | ₹11,016.00L | ₹9,663.00L | ₹6,468.00L | ₹4,407.70L | ₹0.00L |
| Total Other Finance Cost | ₹5,213.00L | ₹5,441.00L | ₹4,379.00L | ₹2,487.00L | ₹0.00L |
| Normalized Income | ₹26,309.99L | ₹25,723.80L | ₹3,839.40L | -₹20,872.30L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,686.00L | -₹6,101.00L | -₹7,358.00L | -₹5,040.00L | ₹0.00L |
| Gross Profit | ₹1,01,101.00L | ₹97,981.00L | ₹58,008.00L | ₹6,555.40L | ₹0.00L |
| EBIT | ₹42,461.00L | ₹38,976.00L | ₹7,219.00L | -₹28,550.50L | ₹0.00L |
| Cost Of Revenue | ₹6,97,831.00L | ₹6,23,221.00L | ₹4,37,237.00L | ₹1,78,151.90L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹25,433.00L | ₹25,903.00L | ₹646.00L | -₹22,919.80L | ₹0.00L |
| Net Interest Income | -₹2,686.00L | -₹6,101.00L | -₹7,358.00L | -₹5,040.00L | ₹0.00L |
| Operating Expense | ₹64,863.00L | ₹64,115.00L | ₹46,280.00L | ₹35,895.70L | ₹0.00L |
| Normalized EBITDA | ₹57,946.00L | ₹51,509.00L | ₹24,184.00L | -₹13,761.90L | ₹0.00L |
| Net Income Common Stockholders | ₹25,433.00L | ₹25,903.00L | ₹646.00L | -₹22,919.80L | ₹0.00L |
| Pretax Income | ₹38,214.00L | ₹34,494.00L | ₹2,684.00L | -₹32,221.20L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹7,98,932.00L | ₹7,21,202.00L | ₹4,95,245.00L | ₹1,84,707.30L | ₹11,41,155.50L |
| Selling General And Administration | ₹23,052.00L | ₹22,264.00L | ₹15,845.00L | ₹13,291.10L | ₹0.00L |
| Other Operating Expenses | ₹27,234.00L | ₹23,667.00L | ₹18,499.00L | ₹10,413.60L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹4,247.00L | ₹4,482.00L | ₹4,535.00L | ₹3,670.70L | ₹0.00L |
| Basic Average Shares | ₹4,655.00L | ₹4,649.00L | ₹4,578.00L | ₹3,741.40L | ₹0.00L |
| Tax Provision | ₹12,375.00L | ₹7,383.00L | ₹1,647.00L | -₹6,830.90L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹25,839.00L | ₹27,111.00L | ₹1,037.00L | -₹25,390.30L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/08/2011 | Madhavan Menon Karunakaran | 00008542 | Whole-time director | View other directorships |
| 22/08/2012 | Chandran Ratnaswami | 00109215 | Director | View other directorships |
| 10/04/2015 | Pravir Kumar Vohra | 00082545 | Director | View other directorships |
| 23/12/2015 | Nilesh Shivji Vikamsey | 00031213 | Director | View other directorships |
| 23/12/2015 | Sunil Behari Mathur | 00013239 | Director | View other directorships |
| 08/03/2016 | Amit Jyotindra Parekh | *****4182G | Company Secretary | |
| 14/02/2017 | Mahesh Chandran Iyer | *****7788R | CEO | |
| 01/06/2017 | Brijesh Sureshchandra Modi | *****6727G | CFO | |
| 29/05/2018 | Mahesh Chandran Iyer | 07560302 | Managing Director | View other directorships |
| 27/09/2018 | Sumit Maheshwari | 06920646 | Director | View other directorships |
| 29/05/2021 | Sharmila Abhay Karve | 05018751 | Director | View other directorships |
| 29/05/2021 | Gopalakrishnan Soundarajan | 05242795 | Director | View other directorships |
| 09/07/2024 | Rahul Narain Bhagat | 02473708 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form MGT-7-28102024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
| 22/03/2024 | Form Addendum to AOC-4 CSR-22032024 | - |
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Address
11th Floor, Marathon Futurex, Nm Joshi Marg, Lower Parel East, Mumbai City, Mumbai, Maharashtra, India, 400013
FAQ
What is the incorporation date of Thomas Cook (india) Limited?
The incorporation date of Thomas Cook (india) Limited is 21/10/1978.
Who are the current board members & directors of Thomas Cook (india) Limited?
The current board member of Thomas Cook (india) Limited are:
- Madhavan Menon Karunakaran
- Madhavan Menon Karunakaran
- Sharmila Abhay Karve
- Mahesh Chandran Iyer
- Nilesh Shivji Vikamsey
- Gopalakrishnan Soundarajan
- Sunil Behari Mathur
- Sumit Maheshwari
- Pravir Kumar Vohra
- Chandran Ratnaswami
- Rahul Narain Bhagat
What is the registered address of Thomas Cook (india) Limited?
The registered address of Thomas Cook (india) Limited is 11th Floor, Marathon Futurex, Nm Joshi Marg, Lower Parel East, Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Thomas Cook (india) Limited?
The Corporate Identification Number of Thomas Cook (india) Limited is L63040MH1978PLC020717.