IFIN

Sensex 74459.53 308.49 (0.42) 30-Oct-2026

Previous Day Close 74151.04

Today's High/Low

High Low

74742.59 74082.03

Balance Sheet

Thomas Cook (India) Ltd

Industry : Travel Agencies

BSE Code

ISIN Demat

Book Value()

500413

INE332A01027

43.0448922

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

THOMASCOOK

32.28

4024.11

EPS(TTM)

Face Value()

Div & Yield %

2.65

0.58

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	47.04	47.04	47.04	47.04	44.23	37.83
Reserves Total	1997.96	1924.15	1834.04	1767.11	1768.18	1444.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.08	-32.49	-35.45	-43.72	-45.85	385.68
Total Shareholders Funds	2045.08	1938.70	1845.63	1770.43	1766.56	1867.85
Secured Loans	56.96	46.40	57.75	121.28	52.53	0.00
Unsecured Loans	58.84	33.83	31.09	26.63	145.39	144.61
Total Debt	115.80	80.23	88.84	147.91	197.92	144.61
Other Liabilities	53.21	34.91	30.34	33.49	39.29	58.41
Total Liabilities	2214.09	2053.84	1964.81	1951.83	2003.77	2070.87
APPLICATION OF FUNDS :
Gross Block	509.70	483.10	462.81	393.31	379.47	376.56
Less : Accumulated Depreciation	191.52	174.71	164.78	151.25	128.67	117.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	318.18	308.39	298.03	242.06	250.80	259.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.87	3.05	5.02	1.05	1.54	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	962.70	946.60	960.46	980.06	1016.53	1026.65
Current Assets, Loans & Advances
Inventories	0.11	0.03	0.08	0.00	0.00	0.00
Sundry Debtors	329.81	334.05	349.72	307.80	122.09	63.97
Cash and Bank Balance	553.45	560.15	774.20	426.15	403.98	688.89
Loans and Advances	1841.56	1818.23	1172.37	1155.79	767.76	442.44
Total Current Assets	2724.93	2712.46	2296.37	1889.74	1293.83	1195.29
Less : Current Liabilities and Provisions
Current Liabilities	2405.25	2150.83	1905.96	1434.19	824.83	645.75
Provisions	11.19	23.82	32.14	28.07	28.34	42.33
Total Current Liabilities & Provisions	2416.44	2174.65	1938.10	1462.26	853.18	688.08
Net Current Assets	308.49	537.81	358.27	427.48	440.65	507.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	99.98	133.39	161.43	203.99	210.89	169.87
Deferred Tax Liability	29.26	32.06	39.20	35.88	26.19	23.90
Net Deferred Tax	70.72	101.33	122.23	168.11	184.70	145.97
Other Assets	553.13	156.66	220.80	133.07	109.56	131.92
Total Assets	2214.09	2053.84	1964.81	1951.83	2003.78	2070.87
Contingent Liabilities	860.19	662.50	432.24	417.97	497.68	628.24

Notice of AGM

	ISFL - Notice Of AGM

	IFIN - Notice Of AGM

	ICOM - Notice Of AGM

	IFIN Credit- Notice Of AGM

Forms

	IFIN Mobile and Email Declaration

	Applicability of Documentation Checklist

	Transmission Form (Other than QTP Category)

	Transmission Form (QTP Category)

	Beneficiary Demat account NSDL

	Beneficiary Demat account CDSL

	CDSL CHANGE OF SIGNATURE

	NSDL CHANGE OF SIGNATURE


	IFIN- NEW KYC FORM

	IFIN -NSE F&O Activation form

	IFIN -Updation of Information Income


	Nomination and Opting Out form

	IFIN-Annexure Q - Closure form Trading & DP

	IFIN-Brokerage Modification form

	IFIN-Change of Address

	IFIN-Consent for Receipt of ECN other Digital Decuments

	IFIN-Trading Re-activation form

	Instigo Account opening procedure- Flow chart

	Instigo DP account opening procedure

	KYC RDD Annexure

	IFIN-New Tariff

	IFIN-Name Declaration

	IFIN-Most Important Terms and Conditions

	IFIN-Declaration for Basic Services Demat Account

	IFIN Bank Mobile Email Modification Request

	IFIN-Annexure K

	Account Closure Request Form – CDSL

Sr No	Start Date	Department	Tender Details	Status	Download
1	28-09-2026		RFP for Manpower Agent
			A. Tender Document
			B. GeM Bidding Document
2	26-09-2026		Procurement of i7-13700 or Higher Latest Processor-Based Tower Desktops
2	28-06-2026		RFP for New Office Premises at Bangalore
			A. General Information
			B. Technical BID
			C. Financial BID
			D. Technical BID Meeting Link
3	13-02-2026	Admin	RFP for Housekeeping and Security Guard	Closed
	10-03-2026		A. Financial BID Meeting Link
			Cancellation notice for RFP
4	31-01-2026	IT & IT Back Office	RFP - for Appointment of IAAP Certified Accessibility professionals as Auditors	Closed
			Schedule of Pre-Bid Meeting - RFP No. IFIN/IAAP/2025-26/002
	17-02-2026		Extension of – RFP No.: IFIN/IAAP/2025-26/002
	19-02-2026		Number of Pages - RFP No.: IFIN/IAAP/2025-26/002
	26-02-2026		Opening of Technical Bid - RFP No IFIN_IAAP_2025_26 002
	02-03-2026		Opening of Financial Bid - RFP No IFIN_IAAP_2025_26 002
	16-03-2026		Intimation of Award - RFP No. IFIN/IAAP/2025-26/002
5	28-01-2026	IT	RFP for Procurement of Sophos Firewall	Closed
			A. General Information
			B. Technical BID
			C. Financial BID
			D. Pre BID Meeting Link
			E. Technical BID Meeting Link
			F. Financial BID Meeting Link
6	01-01-2026	IA	RFP for Appointment of Internal Auditors for Period April 2026 – March 2027	Open
7	01-01-2026	IA	RFP for Appointment of Concurrent Internal Auditors for Period April 2026 – March 2027	Open
8	27-11-2025	IT & IT Back office	RFP - for Appointment of IAAP Certified Accessibility professionals as Auditors	Cancelled
	27-01-2026	IT & IT Back office	RFP - for Appointment of IAAP Certified Accessibility professionals as Auditors	Cancelled
			A. Schedule of Pre-Bid Meeting - RFP No. IFIN/IAAP/2025-26/001
			B. Technical BID Meeting Link
9	30-10-2025		RFP for Vehicle Hiring
			A. General Information
			B. Technical BID Meeting Link
			C. Financial BID Meeting Link
10	02-09-2025	IT	RFP for Procurement of Server	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
			D. Technical BID Meeting Link
			E. Financial BID Meeting Link
11	21-08-2025	IT	RFP for Procurement of Server	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
			D. Technical BID Meeting Link
			E. Financial Bid Meeting Link
12	14-07-2025		RFP document for the Cloud Voice Logger	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
			D. Technical BID Meeting Link
			E. Financial Bid Meeting Link
13	01-04-2025	IA	REQUEST FOR PROPOSAL FOR APPOINTMENT OF CONCURRENT INTERNAL AUDITORS FOR PERIOD APRIL 2025 – MARCH 2026
14	01-04-2025	IA	REQUEST FOR PROPOSAL FOR APPOINTMENT OF INTERNAL AUDITORS FOR PERIOD APRIL 2025 – MARCH 2026 - IFCI
15	24-04-2025	IT	RFP for Services of IT Infrastructure Shifting & Configuration	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
			D. Pre Bid Meeting Link
			E. Technical BID Meeting Link
			F. Financial Bid Opening
16	18-02-2025	IT	RFP for Procurement of HP Hard Disk	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
17	18-02-2025	IT	RFP for Procurement of HP Server	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
18	07-12-2024	Administration	RFP for office premises on lease at Chennai	Closed
			A. News Paper Article
			B. General Information
			C. Technical Bid
			D. Financial Bid
			E. Pre Bid Meeting Link
			F. Technical BID Meeting Link
			G. Financial BID Meeting Link
19	10-06-2024	IA	RFP for appointment of internal auditors for period April 2024 – March 2025	Active upto 21/06/2024 end of the day
			A. Request For Proposal
			B. Extension of RFP
20	10-06-2024	IA	RFP for appointment of internal auditors and Concurrent Audit for period April 2024 – March 2025	Active upto 21/06/2024 end of the day
21	22-11-2023	Compliance	Procurement of AML/PML software Solution - VC Meeting Link for opening of Tender Box on 22/11/2023 at 4.30 pm	Closed
22	16-10-2023	Compliance	RFP for Procurement of AML/PML software solution
	06-11-2023	Compliance	A. Addendum - Extension Period for procurement of AML/PML sofware solution
23	28-10-2024	IT	RFP for Procurement of Firewall	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
24	12-07-2023	ADMIN	RFP for Premises on Lease for Ahmedabad Branch
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
25	07-07-2023	CS	RFP for Secretarial Audit
26	26-06-2023	IT	RFP for AMC of Online UPS system installed at IFINs Branch office	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
27	16-06-2023	IT	E-tender for engagement of annual system audit and cyber security audit agency	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
28	15-06-2023	IT	RFP for AMC of 30KVA Online UPS system	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
29	30-05-2023	ADMIN	RFP for Premises on Lease for Ahmedabad Branch	Cancelled
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid		Download RFP for Premises on Lease for Ahmedabad Branch - Financial Bid PDF
			E. Extension of RFP
			F. Closure of RFP
30	24-05-2023	ADMIN	RFP for Premises on Lease for Salem Branch	Closed
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
31	24-04-2023	IA	Extension Of RFP iCOM IA for FY 2023-2024	Closed
32	25-04-2023	CS	Extension Of RFP for Seeking Quotations for Secretarial Audit Of IFIN Group for FY 2022-2023	Cancelled
			A. Status_of_RFP_for_secretarila_audit
33	02-05-2023	IA	RFP For Appointment Of Internal Auditor for July 2023 - March 2024	Closed
34	02-05-2023	IA	RFP For Appointment Of Internal Auditor for July 2023 - March 2024 for operations, accounts and control related activities.	Closed
35	24-04-2023	CS	RFP PCS Empannelment for ROC filing 2022-23	Closed
36	24-04-2023	IA	RFP For Appointment Of Internal Auditor iCOM 23-24	Closed
37	14-03-2023	IA	RFP for appointment of internal auditor in the iCOM	Closed
38	25-04-2023	CS	RFP For Secretarial Audit 22-23	Closed

Balance Sheet

Attention Investor: