- MCA filings & documents
- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
- One credit = one full company report
- Use across any company, anytime
- Credits valid for 12 months
Key Metrics
Company Health Scores
Health scores for Thomas Cook India covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
- Blend of compliance (50), financial health (95), director (90) and company-foundation signals.
- Operating for 47+ years.
- Company status is Active as per MCA.
- Annual filings up to date (balance sheet as of Mar 2025).
- Profitable in FY 2025.
- Positive net worth.
- 11 directors on the board.
- No disqualified or deactivated DINs on the current board.
About Thomas Cook India
Thomas Cook India is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L63040MH1978PLC020717). Business overview includes Financial Services (Forex Services), incorporated on October 21, 1978 (48+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status.
- Location 11Th Floor, Marathon Futurex, Nm Joshi Marg, Lower Parel East, Mumbai, Maharashtra - 400013
- Website thomascook.in
Financial Performance of Thomas Cook India
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of Thomas Cook India (11)
Charges of Thomas Cook India
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 23 Mar 2022 |
58.90 cr | Closed |
|
Others
Creation Date: 22 Feb 2022 |
403.82 cr | Open |
|
Housing Development Finance Corporation Limited
Creation Date: 14 Sep 2012 |
5.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Financial and insurance Service | - | 14.00 |
| Support service to Organizations | - | 86.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Thomas Cook India
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
