Thomas Cook (India)500413Credit rating maintained/reaffirmed
CRISIL AA/Stable and CRISIL A1+ reaffirmed on Rs.433 crore bank facilities; corporate credit rating withdrawn
By ScoutQuest · · 1 min read
8,517 (Rs. crore)+3.4%
FY20258,234 (Rs. crore)FY20268,517 (Rs. crore)
- Long-term rating
- Crisil AA/Stable reaffirmed
- Short-term rating
- Crisil A1+ reaffirmed (incl. Rs.50 crore commercial paper)
- Liquidity
- Rs 2,650 crore
- Agency
- Crisil Ratings
- Action
- Reaffirmed
CRISIL AA/Stable and CRISIL A1+ reaffirmed on Rs.433 crore bank facilities; corporate credit rating withdrawn.
CRISIL AAReaffirmed · Crisil Ratings
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2 Nov 2026
Board approved unaudited results for quarter and half year ended September 30, 2026; Q2 net profit Rs. 451.0 million
2 Nov 2026
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More numbers
- Total bank loan facilities ratedRs.433 Crore
- Commercial paper ratedRs.50 Crore
- Revenue from operations in Q1 fiscal 2027Rs 2,092 crore
- Cash and short-term investments as on June 30, 2026Rs 2,650 crore
- Operating revenue FY2026 (consolidated)8,517 (Rs. crore)
- Operating revenue FY2025 (consolidated)8,234 (Rs. crore)
- Profit after tax FY2026 (consolidated)220 (Rs. crore)
- EBITDA margin fiscal 20266.4%
Source: BSE · 29 Oct 2026
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