Thomas Cook India (NSE:THOMASCOOK) Other Current Liabilities: ₹12,526 Mil (As of Mar. 2026)

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NSE:THOMASCOOK Thomas Cook India Ltd NSE:THOMASCOOK
64 GF Score
Price ₹102.68
GF Value ₹181.58
Valuation Possible Value Trap
! 3 Warning Signs
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What is Thomas Cook India Other Current Liabilities?

Thomas Cook India NSE:THOMASCOOK -1.42% 64 Other Current Liabilities is ₹12,526 Mil as of Mar. 2026. GuruFocus rates NSE:THOMASCOOK with a GF Score™ of 64/100 and a GF Value™ of ₹181.58 (Possible Value Trap). The stock has 3 warning signs investors should review.

Thomas Cook India's other current liabilities for the quarter that ended in Mar. 2026 was ₹12,526 Mil.

Thomas Cook India's quarterly other current liabilities declined from Sep. 2025 (₹10,677 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹12,526 Mil).

Thomas Cook India's annual other current liabilities increased from Mar. 2024 (₹9,501 Mil) to Mar. 2025 (₹10,706 Mil) and increased from Mar. 2025 (₹10,706 Mil) to Mar. 2026 (₹12,526 Mil).


Thomas Cook India Other Current Liabilities Related Terms


Thomas Cook India Other Current Liabilities Historical Data

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The historical data trend for Thomas Cook India's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thomas Cook India Other Current Liabilities Chart

Thomas Cook India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,198.51 8,186.90 9,501.30 10,706.40 12,526.10

Thomas Cook India Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,706.40 0.00 10,677.10 0.00 12,526.10
NSE:THOMASCOOK
64GF Score
Thomas Cook India Ltd NSE:THOMASCOOK
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thomas Cook India Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of ₹12,526 Mil mean?
Thomas Cook India (NSE:THOMASCOOK) has a Other Current Liabilities of ₹12,526 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Thomas Cook India.
Is Thomas Cook India's Other Current Liabilities too high?
Thomas Cook India's current Other Current Liabilities is ₹12,526 Mil. Overall, Thomas Cook India has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Thomas Cook India's Other Current Liabilities compare to BKNG and ABNB?
Thomas Cook India's Other Current Liabilities of ₹12,526 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Travel & Leisure company?
A good Other Current Liabilities depends on the Travel & Leisure industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Thomas Cook India. Thomas Cook India's current Other Current Liabilities is ₹12,526 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thomas Cook India stock overvalued right now?
Based on GuruFocus' analysis, Thomas Cook India (NSE:THOMASCOOK) is currently considered Possible Value Trap. The stock's GF Value™ is ₹181.58, compared to a current price of ₹102.68 — trading 43.5% below its estimated fair value. The current Other Current Liabilities is ₹12,526 Mil. Thomas Cook India's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Thomas Cook India (NSE:THOMASCOOK), the current Other Current Liabilities is ₹12,526 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thomas Cook India (NSE:THOMASCOOK) Overvalued in 2026?

Based on GuruFocus' analysis, Thomas Cook India stock appears to be undervalued. The current stock price of ₹102.68 is trading 43.5% below its estimated GF Value™ of ₹181.58. GuruFocus considers Thomas Cook India to be Possible Value Trap.

Key valuation signals for NSE:THOMASCOOK:

  • Other Current Liabilities: ₹12,526 Mil
  • GF Value™: ₹181.58 vs. price of ₹102.68 (43.5% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the NSE:THOMASCOOK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thomas Cook India Business Description

Other Exchanges 500413:India
Address N.M. Joshi Marg, 11th & 13th Floor, Marathon Futurex Building, A Wing, Lower Parel East, Mumbai, MH, IND, 400013
Thomas Cook India Ltd is a travel and tourism company domiciled in India. The company's segment includes Financial Services, Travel and related services, and Leisure hospitality & resorts business. It generates maximum revenue from the Travel and related services segment. Travel and related services include tour operations, travel management, visa services, and travel insurance and related services.
64GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹102.68
Price
₹181.58
GF Value