Thomas Cook (India) Balance Sheet
- Market cap
- ₹4,734 crore
- P/E
- 21.7
- P/B
- 1.86
- ROE
- 9.1%
- Dividend yield
- 0.50%
As of Mar 2022, Thomas Cook (India) had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings rose 122.75% from Mar 2023.
Thomas Cook (India) balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 47.04 | 47.04 | 47.04 | 47.04 |
| Reserves | 8,500 | -1,315 | -1,051 | -830 | -640 |
| Borrowings | 1,200 | 539 | 418 | 465 | 539 |
| Other liabilities | 3,500 | 3,470 | 3,967 | 4,414 | 4,836 |
| Total liabilities | 13,700 | 5,684 | 6,417 | 7,116 | 7,899 |
| Fixed assets | 6,500 | 1,344 | 1,542 | 1,574 | 1,749 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 1,137 | 1,283 | 1,423 | 1,580 |
| Other assets | 4,300 | 1,705 | 1,925 | 2,135 | 2,370 |
| Total assets | 13,700 | 5,684 | 6,417 | 7,116 | 7,899 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Thomas Cook (India) balance sheet — frequently asked questions
What is the total debt of Thomas Cook (India)?
Thomas Cook (India) reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹539 crore as of Mar 2023.
What is Thomas Cook (India)'s debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Thomas Cook (India)'s debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Thomas Cook (India)'s total assets?
Thomas Cook (India)'s total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
Same Data For Peers
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