Thomas Cook (India) Limited (THOMASCOOK.BO)

INR 210.25

(-1.01%)

Net Debt Summary of Thomas Cook (India) Limited

  • Thomas Cook (India) Limited's latest annual net debt in 2023 was -7.7 Billion INR , down -3109.19% from previous year.
  • Thomas Cook (India) Limited's latest quarterly net debt in 2024 Q1 was 12.95 Billion INR , down -68.25% from previous quarter.
  • Thomas Cook (India) Limited reported annual net debt of -239.97 Million INR in 2022, down -108.76% from previous year.
  • Thomas Cook (India) Limited reported annual net debt of 2.73 Billion INR in 2021, up 446.83% from previous year.
  • Thomas Cook (India) Limited reported quarterly net debt of 11.51 Billion INR for 2023 Q3, up 2246.43% from previous quarter.
  • Thomas Cook (India) Limited reported quarterly net debt of 9.82 Billion INR for 2023 Q1, up 4194.91% from previous quarter.

Annual Net Debt Chart of Thomas Cook (India) Limited (2023 - 2004)

Historical Annual Net Debt of Thomas Cook (India) Limited (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -7.7 Billion INR -3109.19%
2022 -239.97 Million INR -108.76%
2021 2.73 Billion INR 446.83%
2020 -789.84 Million INR -164.11%
2019 1.23 Billion INR 131.7%
2018 -3.88 Billion INR 22.59%
2017 -5.02 Billion INR -348.93%
2016 2.01 Billion INR 188.77%
2015 698.49 Million INR -55.61%
2014 1.57 Billion INR 619.51%
2013 218.71 Million INR 208.44%
2012 -201.69 Million INR 56.81%
2011 -467.03 Million INR -212.66%
2010 414.56 Million INR 108.01%
2009 199.29 Million INR -74.64%
2008 786 Million INR -30.64%
2007 1.13 Billion INR 86.59%
2006 607.35 Million INR 165.29%
2005 -930.2 Million INR -12.31%
2004 -828.25 Million INR 0.0%

Peer Net Debt Comparison of Thomas Cook (India) Limited

Name Net Debt Net Debt Difference
Aruna Hotels Limited 1.14 Billion INR 771.825%
Benares Hotels Limited -466.41 Million INR -1551.144%
Best Eastern Hotels Limited 23.58 Million INR 32753.918%
CHL Limited 2.25 Billion INR 441.187%
Cindrella Hotels Limited 13.95 Million INR 55297.104%
Easy Trip Planners Limited -820.74 Million INR -838.312%
Emerald Leisures Limited 1.2 Billion INR 739.703%
ESPIRE HOSPITALITY LIMITED 453.54 Million INR 1797.972%
Graviss Hospitality Limited 8.15 Million INR 94510.935%
Gujarat Hotels Limited -6.67 Million INR -115289.571%
HB Estate Developers Limited 2.99 Billion INR 356.82%
H S India Limited 105.23 Million INR 7417.933%
Howard Hotels Limited 33.95 Million INR 22781.648%
Jindal Hotels Limited 534.34 Million INR 1541.228%
Lords Ishwar Hotels Limited 22.47 Million INR 34372.808%
Pecos Hotels and Pubs Limited -32.24 Million INR -23780.12%
Pearl Green Clubs and Resorts -37.32 Million INR -20533.658%
Phoenix Township Limited 2.24 Billion INR 442.957%
Polo Hotels Limited 746.72 Million INR 1131.318%
Ras Resorts and Apart Hotels Limited 32.14 Million INR 24055.89%
Royale Manor Hotels and Industries Limited 46 Million INR 16840.43%
Reliable Ventures India Limited -2.08 Million INR -370145.192%
Savera Industries Limited -223.12 Million INR -3351.489%
Sayaji Hotels Limited 523.19 Million INR 1571.945%
Sinclairs Hotels Limited 90.37 Million INR 8621.65%
U.P.HOTELS LTD. -532.28 Million INR -1346.792%
Velan Hotels Limited 498.96 Million INR 1643.406%
Yatra Online Limited -3.16 Billion INR -143.126%