Thomas Cook (India) Ltd.

Business: Travel agency, tour operator and other reservation service activities

Incorporated: 1978

Chairman: Madhavan Menon

Managing Director: Madhavan Menon

Group: Thomas Cook - MNC

Listing: NSE: THOMASCOOK, BSE: 500413

Headquarters: Mumbai, Maharashtra

Website: www.thomascook.in

Market cap: R 1,879.86 Cr

Revenue (TTM): R 1,527.57 Cr

Earnings (TTM): R -290.52 Cr

Cash: R 1,120.42 Cr

Total Debt: R 508.12 Cr

Promoters' ownership: 65.60%

Liquidity: High

52 Week range: R 22.00 - 61.80

Face value: R1.00

Shares outstanding: 43,56,57,000

10 Years Aggregate:

• CFO: 1,411.31 Cr
• EBITDA: 1,754.96 Cr
• Net Profit: 6,495.08 Cr