Thomas Cook (India) Ltd
NSE: THOMASCOOK BSE: 500413
₹93.31
(0.14%)
Sun, 24 May 2026, 05:39 pm
Market Cap43.93B
PE Ratio19.86
Dividend0.48
Consumer Services
Other Consumer Services
24.5KThomas Cook (India) Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -6.30M | -49.52M | -285.85M | -304.21M | -206.38M | -221.91M | -203.26M | -196.83M | -422.12M | -569.69M | -921.41M | -1.32B | -1.49B | -729.71M | -1.01B | -622.06M | -615.78M | -891.39M | -992.30M | -946.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | 167.25M | 529.90M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 529.90M | 1.43M | -160.00K | 7.10M | 6.08M | 100.00K | 37.80M |
| Total assets | 2.84B | 6.62B | 6.86B | 6.64B | 7.25B | 7.95B | 9.33B | 9.64B | 15.34B | 31.85B | 49.68B | 70.61B | 122.20B | 131.33B | 55.26B | 47.64B | 47.42B | 57.87B | 65.45B | 72.20B |
| Total current assets | 2.12B | 4.32B | 4.63B | 4.41B | 4.66B | 5.27B | 6.36B | 6.39B | 9.21B | 16.11B | 26.56B | 35.15B | 28.93B | 29.63B | 22.19B | 14.63B | 13.39B | 23.87B | 28.85B | 35.90B |
| Cash and short term investments | 932.38M | 1.92B | 1.72B | 1.82B | 1.50B | 1.60B | 2.73B | 3.17B | 3.77B | 6.28B | 11.17B | 15.25B | 12.40B | 11.38B | 11.20B | 8.74B | 5.84B | 9.77B | 14.23B | 19.93B |
| Cash & equivalents | 847.62M | 1.82B | 1.68B | 1.58B | 1.44B | 1.36B | 2.69B | 1.92B | 1.57B | 2.51B | 9.73B | 12.15B | 9.46B | 7.50B | 6.39B | 6.92B | 3.25B | 5.63B | 6.17B | 8.49B |
| Short term investments | 84.77M | 100.28M | 43.70M | 239.76M | 58.80M | 245.25M | 46.35M | 1.25B | 2.19B | 3.77B | 1.44B | 3.10B | 2.94B | 3.88B | 4.81B | 1.82B | 2.60B | 4.14B | 8.06B | 11.44B |
| Total receivables, net | 1.15B | 2.41B | 2.64B | 2.28B | 2.82B | 3.42B | 3.60B | 2.15B | 4.44B | 8.39B | 11.76B | 14.70B | 9.47B | 9.86B | 5.87B | 2.17B | 2.71B | 6.50B | 7.12B | 7.30B |
| Accounts receivable - trade, net | 807.86M | 1.81B | 1.99B | 1.52B | 2.07B | 2.22B | 2.26B | 2.11B | 3.30B | 6.45B | 8.28B | 10.01B | 8.57B | 8.29B | 4.74B | 1.28B | 2.35B | 5.67B | 6.46B | 6.32B |
| Other receivables | 338.60M | 600.46M | 654.21M | 756.24M | 748.70M | 1.20B | 1.33B | 49.64M | 1.14B | 1.94B | 3.49B | 4.68B | 897.53M | 1.57B | 1.13B | 888.47M | 352.69M | 823.84M | 662.00M | 974.80M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573.49M | 847.08M | 1.29B | 2.75B | 3.96B | 5.23B | 6.59B | 3.72B | 2.54B | 2.68B | 5.50B | 4.64B | 4.92B |
| Other current assets, total | 204.79K | 0 | 0 | 0 | 0 | 0 | 0 | 354.15M | 12.48M | 22.68M | 472.64M | 864.28M | 1.38B | 1.42B | 1.15B | 983.71M | 1.91B | 1.73B | 2.44B | 3.22B |
| Total non-current assets | 719.32M | 2.30B | 2.24B | 2.23B | 2.60B | 2.68B | 2.97B | 3.26B | 6.13B | 15.74B | 23.12B | 35.46B | 93.27B | 101.70B | 33.07B | 33.01B | 34.03B | 34.00B | 36.60B | 36.30B |
| Long term investments | 141.49M | 125.35M | 7.03M | 2.25M | 356.12M | 155.77M | 382.71M | 179.88M | 635.38M | 1.23B | 855.02M | 1.66B | 72.95B | 73.98B | 1.67B | 1.79B | 1.38B | 1.06B | 958.00M | 481.80M |
| Note receivable - long term | — | — | — | — | — | — | — | 13.32M | 44.23M | 549.93M | 426.94M | 612.73M | 378.77M | 602.24M | 705.80M | 661.18M | 285.74M | 223.81M | 161.30M | 147.10M |
| Investments in unconsolidated subsidiaries | 11.02M | 0 | 0 | 0 | 0 | 962.59K | 0 | 0 | 0 | 0 | — | 739.83M | 72.53B | 73.13B | 108.27M | 95.32M | 102.45M | 136.41M | 140.60M | 107.30M |
| Other investments | 130.47M | 125.35M | 7.03M | 2.25M | 356.12M | 154.81M | 382.71M | 166.56M | 591.16M | 676.88M | 428.08M | 302.61M | 40.28M | 247.74M | 859.63M | 1.03B | 987.02M | 703.84M | 656.10M | 227.40M |
| Net property/plant/equipment | 507.73M | 624.88M | 636.85M | 577.29M | 598.02M | 900.53M | 888.72M | 872.04M | 914.82M | 4.45B | 7.12B | 7.51B | 7.53B | 12.43B | 14.94B | 14.38B | 13.83B | 13.44B | 15.42B | 15.74B |
| Gross property/plant/equipment | 853.52M | 1.18B | 1.19B | 1.14B | 1.16B | 1.47B | 1.40B | 1.39B | 1.61B | 6.36B | 8.04B | 9.15B | 9.19B | 14.71B | 17.86B | 17.72B | 17.54B | 17.57B | 19.74B | 20.24B |
| Deferred tax assets | 22.01M | 35.99M | 56.30M | 69.56M | 47.56M | 53.93M | 96.57M | 91.46M | 108.35M | 593.72M | 690.15M | 960.02M | 1.60B | 1.52B | 1.49B | 2.45B | 4.20B | 4.15B | 3.71B | 3.06B |
| Net intangible assets | 47.99M | 1.51B | 1.54B | 1.58B | 1.59B | 1.57B | 1.60B | 1.60B | 3.88B | 8.52B | 12.49B | 21.54B | 9.87B | 11.72B | 12.29B | 12.01B | 12.11B | 12.59B | 12.89B | 13.30B |
| Goodwill, net | 0 | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 3.73B | 7.43B | 10.78B | 17.95B | 8.80B | 10.10B | 10.67B | 10.49B | 10.62B | 11.02B | 11.11B | 11.25B |
| Other intangibles, net | 47.99M | 60.49M | 81.90M | 125.26M | 139.60M | 120.07M | 147.89M | 144.79M | 151.98M | 1.09B | 1.71B | 3.60B | 1.08B | 1.62B | 1.62B | 1.52B | 1.49B | 1.57B | 1.78B | 2.05B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.50M | 538.14M | 938.57M | 627.28M | 452.71M | 316.48M | 1.15B | 1.66B | 1.38B | 1.57B | 1.77B | 2.64B | 2.87B |
| Short term debt | 361.64M | 2.62B | 3.47B | 2.92B | 2.56B | 2.26B | 2.72B | 2.02B | 1.21B | 2.74B | 4.73B | 6.66B | 1.94B | 1.20B | 3.91B | 3.75B | 3.68B | 3.01B | 1.63B | 1.95B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 6.75M | 10.31M | 9.98M | 41.62M | 1.02B | 967.31M | 1.27B | 631.30M | 1.65B | 1.38B | 412.05M | 527.33M | 508.70M | 534.20M |
| Short term debt excl. current portion of LT debt | 361.64M | 2.62B | 3.47B | 2.92B | 2.56B | 2.26B | 2.72B | 2.01B | 1.20B | 2.70B | 3.71B | 5.69B | 664.09M | 567.81M | 2.26B | 2.38B | 3.27B | 2.48B | 1.12B | 1.41B |
| Accounts payable | 490.32M | 1.66B | 904.86M | 1.02B | 1.10B | 1.56B | 1.66B | 1.31B | 2.34B | 3.07B | 10.72B | 12.31B | 14.86B | 17.98B | 14.19B | 7.88B | 9.98B | 17.87B | 21.57B | 25.08B |
| Income tax payable | 7.67M | 2.84M | — | 15.12M | 13.48M | 13.50M | 13.31M | 12.97M | 15.79M | 7.44M | 60.23M | 82.11M | 57.73M | 201.15M | 197.83M | 355.20M | 301.08M | 246.73M | 460.10M | 436.50M |
| Long term debt | 2.18M | 161.63M | 5.31M | 4.46M | 7.94M | 23.51M | 17.53M | 24.93M | 1.05B | 1.02B | 5.69B | 7.38B | 2.31B | 2.41B | 3.71B | 2.37B | 2.30B | 2.38B | 2.55B | 2.71B |
| Long term debt excl. lease liabilities | 0 | 150.00M | 0 | 0 | 0 | 0 | 0 | 0 | 1.03B | 1.00B | 5.48B | 7.15B | 2.31B | 2.40B | 3.71B | 2.37B | 2.30B | 2.38B | 2.55B | 2.71B |
| Total equity | 1.67B | 1.59B | 1.95B | 2.24B | 3.02B | 3.41B | 3.92B | 4.38B | 7.35B | 15.44B | 13.51B | 22.70B | 86.84B | 89.56B | 16.94B | 19.16B | 16.55B | 16.75B | 20.32B | 22.37B |
| Shareholders' equity | 1.67B | 1.58B | 1.95B | 2.24B | 3.02B | 3.41B | 3.92B | 4.38B | 6.89B | 13.34B | 12.48B | 19.86B | 86.71B | 88.93B | 16.64B | 19.29B | 16.95B | 17.13B | 20.57B | 22.60B |
| Common equity, total | 1.67B | 1.58B | 915.75M | 1.18B | 3.01B | 3.40B | 3.92B | 4.38B | 6.88B | 13.29B | 12.48B | 19.86B | 86.71B | 88.93B | 16.64B | 19.29B | 15.62B | 17.13B | 20.57B | 22.60B |
| Other common equity | 1.52B | 1.43B | 754.96M | 1.02B | 1.18B | 1.56B | 2.06B | 2.48B | 475.03M | 945.33M | 1.34B | 1.65B | 2.71B | 7.34B | 6.25B | 11.30B | 7.07B | 7.16B | 7.77B | 7.52B |
| Total debt | 363.82M | 2.78B | 3.47B | 2.92B | 2.57B | 2.28B | 2.74B | 2.05B | 2.26B | 3.76B | 10.42B | 14.04B | 4.25B | 3.61B | 7.62B | 6.12B | 5.98B | 5.39B | 4.18B | 4.65B |
| Net debt | -568.56M | 861.29M | 1.75B | 1.10B | 1.07B | 678.95M | 4.68M | -1.12B | -1.51B | -2.52B | -750.54M | -1.22B | -8.15B | -7.77B | -3.59B | -2.61B | 140.35M | -4.38B | -10.05B | -15.28B |
| Change in accounts receivable | -154.09M | -1.05B | -208.99M | 363.25M | -523.42M | -575.21M | -287.16M | -107.66M | 164.53M | -1.49B | -1.04B | -708.35M | -4.26B | 836.58M | 3.47B | 3.15B | -882.68M | -3.36B | -905.80M | -12.60M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 178.72M | 1.02B | -505.45M | -233.92M | 750.68M | -125.46M | 579.96M | -78.31M | 1.20B | -291.62M | 3.69B | 1.27B | 2.04B | 2.47B | -4.08B | -6.31B | 2.10B | 7.88B | 3.70B | 3.51B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.99M | -338.60M | 1.04B | -128.85M | -531.74M | -2.96B | -2.32B | 272.53M | -834.98M | -1.03B | 16.86M | 786.30M | -788.30M |
| Sale of fixed assets & businesses | 6.80M | 197.30M | 86.07M | 26.95M | 8.06M | 185.43M | 105.41M | 5.54M | 10.70M | 17.73M | 48.51M | 3.87B | 15.14B | 19.04M | 47.25M | 25.57M | 0 | 290.14M | 49.10M | 87.40M |
| Purchase/sale of investments, net | -129.07M | 5.16M | 120.54M | 5.14M | -353.88M | 214.45M | -226.94M | -871.15M | -3.70B | -425.88M | 2.38B | -2.43B | -3.97B | -895.84M | -1.23B | 3.49B | -762.01M | -1.62B | -3.73B | -2.77B |
| Sale/maturity of investments | 6.38M | 5.16M | 120.54M | 5.14M | 0 | 214.45M | 4.80B | 13.08B | 14.27B | 50.28B | 2.40B | 0 | 6.87M | 501.20M | 502.19M | 3.49B | 78.28M | 25.70M | 0 | — |
| Purchase of investments | -135.46M | -500 | 0 | 0 | -353.88M | 0 | -5.02B | -13.95B | -17.97B | -50.71B | -19.97M | -2.43B | -3.98B | -1.40B | -1.73B | 0 | -840.29M | -1.65B | -3.73B | -2.77B |
| Other investing cash flow items, total | 0 | -481.07M | -11.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.61M | 0 | 0 | 0 | 10.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -154.12M | 2.41B | 332.74M | -252.63M | -904.09M | 315.17M | 270.66M | -382.72M | -501.49M | 1.37B | 5.18B | 3.04B | -2.10B | -691.52M | -270.80M | -25.82M | 216.08M | -729.43M | -1.25B | -35.00M |
| Issuance/retirement of long term debt | -540.09K | 2.41B | 332.74M | -252.63M | -904.09M | 315.17M | 771.53K | 10.95M | -501.49M | 1.37B | 5.18B | 40.99M | -46.54M | 11.73M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -153.58M | 0 | 0 | 0 | — | — | 269.89M | -393.67M | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 3.00B | -2.06B | -703.25M | -270.80M | -25.82M | 216.08M | -729.43M | -1.25B | -35.00M |
| Total cash dividends paid | -54.62M | -50.26M | -84.51M | -127.58M | -89.81M | -79.34M | -79.29M | -79.81M | -92.83M | -124.48M | -151.98M | -165.51M | -165.56M | -167.50M | -167.68M | 0 | 0 | -281.20M | -209.60M | -331.10M |
| Other financing cash flow items, total | -7.15M | -7.67M | -13.66M | -21.65M | -15.27M | -13.18M | -12.89M | -12.95M | 0 | 0 | 0 | 0 | -56.65M | -44.04M | -53.08M | -23.56M | -17.09M | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800