Promoter holding
64.27%
TC
Thomas Cook (India) Limited - Due diligence report
A 360° intelligence report on Thomas Cook India: trust score, financial health, credit view, compliance, directors, growth and distress sign…
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Thomas Cook India — 360° Intelligence Report
Generated from MCA filings & public records78/100
Trust Score
Low Risk
Thomas Cook India is assessed as Low Risk with a Trust Score of 78/100. Thomas Cook India is an active public limited indian non-government company incorporated in 1978, operating in the Financial Services sector. The company has shown revenue growth across its recent filed years. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a high compliance risk and low financial risk profile.
Report generated on 16 Jul 2026 from the latest processed filings. Thomas Cook (India) Limited snapshot & full profile →
Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.
02
Score Card
Higher is safer · rule-based & explainableTrust ScoreLow Risk
78/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreCaution Indicated
42/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreLow Risk
95/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreModerate
65/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreLow Risk
90/100
Board strength, DIN status, churn and network.
Growth ScoreLow Risk
75/100
Revenue, profit, asset and hiring momentum.
Distress ScoreLow Risk
90/100
Early-warning signals - higher means fewer warnings.
03
Financial Intelligence Dashboard
Consolidated · 5 filed year(s)Unlock the full 5-year financial dashboard with charts and year-wise figures.
Get full accessScores and observations on this page are already computed from the real filings - only the underlying figures are locked.
04
Credit & Compliance Intelligence
Why the scores are what they are
Credit Risk Score: 65/100 Moderate
- Liabilities ≈ 38% EBITDA - stretched.
- Moderate gearing (D/E 1.42).
- Profitable - internal accruals available.
- Externally credit-rated (A1).
Charges position: 1 open (403.82 cr) · 56 satisfied (487.61 cr).
Banking relationships (from registered charges)
| Lender | Charges | Amount |
|---|---|---|
| Others | 1 | 48.0 cr |
| Il&Fs Financial Services Limited | 2 | 48.0 cr |
| The Industrial Credit & Investment Corporation Of India Ltd. | 6 | 48.0 cr |
| Hdfc Bank Limited | 1 | 48.0 cr |
| The Hongkong & Shanghai Banking Corporation Limited | 4 | 48.0 cr |
| Industrial Credit & Investment Corporation Of Indian Limited | 3 | 48.0 cr |
Compliance Score: 42/100 Caution Indicated
- Company status is Active as per MCA.
- Annual filings current (balance sheet Mar 2025).
- Flagged by authority: EPFO.
- Litigation present in 4 court forum(s).
- Delayed payments to MSME suppliers disclosed (2 disclosure(s)).
- 28 active GST registration(s).
Legal cases on record (4)
05
Director Intelligence
Stability score: 90/100| Name | DIN / PAN | Designation | Appointed | Tenure | DIN status |
|---|---|---|---|---|---|
| SUMIT MAHESHWARI | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| BRIJESH SURESHCHANDRA MODI | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| SHARAD KUMAR SAXENA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| SHARMILA ABHAY KARVE | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| RAHUL NARAIN BHAGAT | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| CHANDRAN RATNASWAMI | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| GOPALAKRISHNAN SOUNDARAJAN | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| MAHESH CHANDRAN IYER | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| Mahesh Chandran Iyer | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| Amit Jyotindra Parekh | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| Gurumoorthy Mahalingam | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
- 11 directors on the board.
- No disqualified or deactivated DINs.
- 2 director exit(s) in the last 3 years.
- Average tenure above 5 years.
Director & KMP remuneration (FY 2024)
| Name | Designation | Total remuneration |
|---|---|---|
| A K Sharma | Managing Director | 2.4 cr |
| R Mehta | Whole-time Director | 1.6 cr |
| S Iyer | CFO | 95.0 L |
Remuneration is disclosed in the latest annual return. Unlock full report
06
Ownership & Group Intelligence
As per FY 2024 annual returnPublic / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
-
Subsidiaries
6
Group entities
7
Capital events
167 allotment(s) · 0 transfer(s)
Promoters hold a majority stake - exact percentages are part of the full report.
| Group entity | Relationship | % held |
|---|---|---|
| Alliedtpro Travel Canada Limited | Subsidiary Company | 74.00% |
| Australia Tours Management Pty Limited | Subsidiary Company | 74.00% |
| Borderless Travel Services Limited | Subsidiary Company | 74.00% |
| Desert Adventures Tourism Llc, Dubai | Subsidiary Company | 74.00% |
| Desert Adventures Tourism Ltd, Jordan | Subsidiary Company | 74.00% |
| Gulf Dunes Llc | Subsidiary Company | 74.00% |
| Gulf Dunes Tourism Llc | Subsidiary Company | 74.00% |
| Horizon Travel Services Llc (usa) | Subsidiary Company | 74.00% |
| Kuoni Australia Holding Pty Ltd | Subsidiary Company | 74.00% |
| Kuoni Private Safaris (pty.) Ltd | Subsidiary Company | 74.00% |
Key managerial personnel: BRIJESH SURESHCHANDRA MODI (CFO) · MAHESH CHANDRAN IYER (CEO)
Full shareholding pattern, group structure & capital events →
07
Risk Intelligence Center
Growth 75 · Distress 90
Growth signals & trust indicators
Revenue acceleration: +2.1x over 4 year(s).
EPFO headcount growing - hiring signal.
Operating for 47+ years.
Active EPFO - real payroll on record.
Active GST registration(s).
Distress signals & risk flags
Compliance score is weak (42/100).
1 open charge(s) registered - assets are encumbered.
MSME payment delays disclosed - latest outstanding 7,392.00.
4 court case(s) on record - see the legal section for details.
08
Stakeholder Verdicts
Vendor · Banker · InvestorVendor due diligence67/100
Review suggested
Suitability as a supplier / customer counterparty.
- Check the compliance flags before onboarding.
- No distress signals on file.
- Financial filings available for verification.
Banker assessment68/100
Mixed indicators - deeper appraisal suggested
Indicative lending comfort for banks, NBFCs and trade credit.
- Debt capacity assessed from filed statements.
- 1 open charge(s) of 403.82 cr already registered.
- Compliance gaps should be priced into terms.
Investor view83/100
Positive growth indicators
Growth quality and scalability through an investor lens.
- 2 growth signal(s) detected.
- Margin and return trends computable from filings.
- Management team looks stable.
09
MCA Filings & Events Timeline
Latest 15 events19 Dec 2025
Director appointed
Gurumoorthy Mahalingam (Additional Director)
03 Sep 2025
Last AGM held
Annual general meeting
16 Apr 2025
Director ceased
SHARAD KUMAR SAXENA
31 Mar 2025
Latest balance sheet
Filed with ROC
04 Feb 2025
Director appointed
SHARAD KUMAR SAXENA (Director)
08 Oct 2024
Charge satisfied
Hdfc Bank Limited
29 Aug 2024
Director ceased
RAHUL NARAIN BHAGAT
09 Jul 2024
Director appointed
RAHUL NARAIN BHAGAT (Director)
29 Nov 2022
Director ceased
KISHORI JAYENDRA UDESHI
Director ceased
MADHAVAN MENON KARUNAKARAN
20 Jun 2022
Securities allotted
28105073 Equity Shares - 2.81 cr raised
23 Mar 2022
Charge created
Hdfc Bank Limited - 58.90 cr
17 Mar 2022
Securities allotted
64000000 Equity Shares - 6.40 cr raised
22 Feb 2022
Charge created
Others - 403.82 cr
29 Sep 2021
Director ceased
SHARMILA ABHAY KARVE
10
Key Observations
Auto-generated from the data aboveRevenue grew 24% over the last 4 financial year(s).
Net profit margin moved from 0.86 to 61%.
Debt-to-equity stands at 38% - manageable leverage.
Net worth is positive.
11 active director(s) / partner(s); board looks stable and experienced.
28 active GST registration(s) indicate ongoing business operations.
Operates a group structure with 6 subsidiary(ies) - assess on a consolidated basis.
Carries an external credit rating of A1 from Crisil.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold a majority stake as per the FY 2024 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
Capital has been raised through 167 security allotment(s) - amounts available in the full report.
| Company | CIN | Location |
|---|---|---|
| Trade-Wings | L63040GA1949PLC000168 | Panaji, Goa, India |
| Yatra | L63040DL2005PLC463461 | Mumbai, Maharashtra, India |
| International Travel House | L63040DL1981PLC011941 | New Delhi, Delhi, India |
| Lgt Business Connextions | L74999TN2016PLC112289 | Chennai City Corporation, Tamil Nadu, India |
| Easemytrip | L63090DL2008PLC179041 | Delhi, Delhi, India |
| Tbo-Group | L74999DL2006PLC155233 | New Delhi, Delhi, India |
| Ixigo | L63000HR2006PLC071540 | Gurgaon, Haryana, India |
| Irctc | L74899DL1999GOI101707 | New Delhi, Delhi, India |
12
Who Uses This Report
CA · CS · Banker · Investor · VendorChartered Accountants (CA)
Verify Thomas Cook India before audits and certifications: compliance score 42/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.
Company Secretaries (CS)
Track statutory health of Thomas Cook India: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.
Bankers & NBFCs
Current banker verdict: Mixed indicators - deeper appraisal suggested. Credit risk score 65/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.
Investors & Analysts
Investor view: Positive growth indicators. Growth score 75/100, margin trends, ownership structure and peer set for Thomas Cook India - screening before a deeper diligence.
Vendors & Procurement Teams
Vendor verdict: Review suggested. Trust score 78/100, distress signals and MSME payment-delay disclosures - know whether Thomas Cook India pays its suppliers before you extend credit terms.
Lawyers & Compliance Teams
Litigation footprint (4 case(s) on record), regulatory flags, charge documents trail and director networks for Thomas Cook India - groundwork for KYC, onboarding and disputes.
13
Frequently Asked Questions
Is Thomas Cook India an active company?
Thomas Cook India has MCA status “Active” with a compliance score of 42/100 (Caution Indicated).
Is Thomas Cook India financially healthy?
Thomas Cook India has a Financial Health Score of 95/100 (Low Risk) based on its filed financial statements.
Should I do business with Thomas Cook India?
Its overall Trust Score is 78/100 (Low Risk). Vendor verdict: Review suggested. Review the risk flags in the Risk Intelligence Center before deciding.
Who controls Thomas Cook India?
Promoters hold a majority stake - exact percentages are in the full report. 11 active director(s) are on record.
Does Thomas Cook India have loans or charges against its assets?
1 open charge(s) are registered against its assets, and 56 earlier charge(s) stand satisfied.
Is Thomas Cook India up to date with its ROC filings?
Annual filings current (balance sheet Mar 2025). Overall compliance score: 42/100 (Caution Indicated).
Is it risky to lend to Thomas Cook India?
Its Credit Risk Score is 65/100 (Moderate). Banker verdict: Mixed indicators - deeper appraisal suggested.
Disclaimer: This report is generated automatically from MCA filings and public records as available
in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the
underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are
not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice.
Verify from official sources and consult a qualified professional before any business, lending or investment decision.
If you represent this company and believe any information is inaccurate or outdated,
report it here and we will review promptly.
