THOMASCOOKNSE9 August 2023

Thomas Cook (India) Limited has informed the Exchange about Investor Presentation

Thomas Cook (India) Limited

August 9, 2023

The Manager, Listing Department BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001 Scrip Code: 500413

The Manager,

Listing Department National Stock Exchange of India Limited Exchange Plaza, 5th Floor, Plot No. C/1, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai – 400 051 Scrip Code: THOMASCOOK

Fax No.: 2272 2037/39/41/61

Fax No.: 2659 8237/38

Dear Sir/ Madam,

Sub: Analysts and Investors Earning Conference Call Presentation

In furtherance of our intimation dated August 1, 2023 giving intimation on the “Q1 FY24 earnings conference call for the analysts and investors, scheduled on Thursday, August 10, 2023 at 03:00 p.m. IST”, please find enclosed the investor presentation, to be presented before Analysts and investors.

This is for your information and records.

Thank you.

Yours faithfully, For Thomas Cook (India) Limited

Amit J. Parekh Company Secretary and Compliance Officer

Encl.: a/a

TCIL reports record growth in Consolidated Operating Profits for Q1 FY 2024

Highlights for Q1FY24 • The Group’s Operating EBITDA grew significantly to Rs. 1,474 Mn for Q1 FY24 against Rs. 555 Mn compared to the same quarter last year. Growth driven primarily by Foreign

Exchange & Travel Businesses (Thomas Cook and SOTC); Hospitality (Sterling Holidays)

• Consolidated Operating PBT grew over 27 times in Q1 FY24; at Rs. 914 Mn Vs Rs. 33 Mn in Q1 FY23 • Standalone Operating EBITDA at Rs. 736 Mn for Q1 FY24 Vs 286 Mn in Q1 FY23, Operating PBT at Rs.574 Mn Vs Rs. 115 Mn in Q1 FY23 • Sterling Holidays registered EBITDA at Rs. 475 Mn for Q1 FY24 Vs Rs. 411 Mn in Q1 FY23; PBT at Rs. 358 Mn Vs Rs. 283 Mn in Q1 FY23 • Strong order book, signaling robust forwards for Q2 FY24. Holidays at 116%, MICE 113% Vs Q2 FY23 • The Group continues to maintain a strong financial position, with Cash & Bank balances of Rs. 14,090 Mn as of June 30, 2023

Q1FY24

Total Income from Operations

Operating EBITDA*

Rs 19,224 mn +94.2% YoY

Rs 1,474 mn Vs Rs 555 mn in Q1FY23

Operating PBT*

Rs 914 mn Vs Rs 33 mn in Q1FY23

Significant growth in Income from Operations across all Business segments in Q1 FY24

(Rs mn)

Travel & Related Services

118%

14,689

Forex

91%

916

Leisure Hospitality & Resorts (Sterling Holidays)

Digital Imaging Solutions

13%

48%

1,153

2,232

1,507

6,750

479

1,025

Q1FY23

Q1FY24

Q1FY23

Q1FY24

Q1 FY23

Q1 FY24

Q1 FY23

Q1 FY24

* Operating Performance stands adjusted for Mark to Market arising from the shares of Quess Corp Ltd (in Employee Benefit Trust), gain of Rs.95 Mn for Q1 FY24 and loss Rs. 56 Mn for Q1 FY23.

# Calculated on the basis of Operational PBT

Group’s Strengthening Balance Sheet Position

Particulars

Operating EBITDA

EBITDA %

Operating PBT

Consolidated (QTD)

Standalone (QTD)

Particulars

Q1FY24

Q1FY23

Q1FY22

Q1FY24

Q1FY23

Q1FY22

1,474

7.7

914

555

5.6

54

(945)

Operating EBITDA

(31.3)

EBITDA %

(1,384)

Operating PBT

736

9.7

574

286

8.9

136

(410)

(67.9)

(506)

(Rs mn)

Consolidated Cash Balance

14,090

8,500

6,082

Standalone Cash Balance

9,165

5,554

4,594

11,171

8,561

6,399

10,097

19,160

16,944

16,550

16,747

5,081

4,463

4,548

3,423

FY20

FY21

FY22

FY23

FY20

FY21

FY22

FY23

Cash & Bank Balance

Debt

Equity

2

Thomas Cook (India) Limited (TCIL) Q1 FY24 Earnings Presentation August 09, 2023

Thomas Cook (India) Limited (TCIL) BSE: 500413 | NSE: THOMASCOOK

Thomas Cook India Group at a glance

Foreign Exchange & Related Services

Digital Imaging Solutions

Travel & Related Services

Leisure Hospitality & Resorts

➢ Retail & Wholesale

➢ Digiphoto

B2C:

➢ Forex Cards

➢ Remittance

Entertainment Imaging Ltd. (DEI)

Leisure Holidays (Domestic & Outbound)

B2B:

MICE, Corporate Travel, Destination Management Services – DMS (India + International)

➢ Sterling Holiday Resorts Limited

4

Thomas Cook India Group at a glance

Thomas Cook (India) Ltd is a leading integrated Travel and Financial services Company in India, part of the Fairfax group which owns 72.34% stake in Thomas Cook India

Integrated business model creates value through scale and flexibility

Spread across 28 countries across 5 continents

Premier brand portfolio with omni-channel strategy

Business is uniquely positioned to provide customer centric experiences & value driven service and offerings

5

Key Highlights

Rapid recovery and growth registered across businesses (turnover):

Business Segments

Foreign Exchange

Travel Services Overall

Travel Services – India (Holiday, MICE & Corporate Travel)

Travel Services Destination Management Services (DMS) (India & International)

Leisure Hospitality & Resorts business (Sterling Holidays)

Digital Imaging Solutions (DEI)

Q1 FY24 Recovery Vs Pre pandemic

Q1 FY24 Growth YoY

Mr. Madhavan Menon, Chairman and Managing DirectorThomas Cook (India) Ltd said,

106%

78%

77%

104%

149%

192%

60%

76%

78%

53%

13%

48%

“On the back of a commendable performance for FY23, the first quarter of FY24 has seen yet another very strong performance by the TCIL Group with Operating EBITDA at Rs. 1,474 Mn Vs Rs. 555 Mn for Q1 FY23.

The robust performance for the Q1 quarter – a traditionally strong quarter seasonally, was driven primarily by our Foreign Exchange and Travel Businesses (across Thomas Cook India & SOTC) and Sterling Holiday Resorts.”

“Our focus continues to be on driving volumes, while managing margins and costs effectively.

Our order books reflect a healthy forward trend across leisure and business segments, and we are bullish about growth in the quarters ahead.”

7

Update on Business operations : Forex

Wholesale

Retail

Remittance

• Banks and large

financial institution

• Forex agents

• Prepaid cards • FX for leisure • FX for Corporates • Airports

International Money Transfer

• Remittance To India

Income from Operations (Rs mn)

EBITDA (Rs mn)

91%

263%

EBIT (Rs mn)

284%

916

651

479

436

428

204

120

196

112

Q1FY23

Q4FY23

Q1FY24

Q1 FY23 Q4FY23 Q1 FY24

Q1FY23

Q4FY23

Q1FY24

Forex- Turnover

Q1FY24 106% Recovery from Q1FY20

Q1FY24 60% Growth over Q1FY23

• Strong Retail growth: 38% YoY; turnover growth: 60% YoY • Overseas education segment at 22% YoY • Launched Study Buddy Card (targeting the overseas education segment)

in partnership with Mastercard and Visa

• Collaborated with State Bank of India (SBI) to import and distribute Saudi Riyals

(SAR) for Haj travellers

• New Card issuance grew by 61% QoQ; 53% YoY • Acquired significant large corporates across segments like Retail, Telecom, Consulting,

ITES, Infrastructure, Manufacturing, Facility Management

Card Loads

54%

68%

120

78

72

Digital Forex Center Adoption rate

FX Mate tool Adoption rate

Digital Progress

Q1FY23

Q4FY23

Q1FY24

10%

11%

11%

Q1FY23

Q4FY23

Q1FY24

10%

10%

10%

Q1 FY23

Q4FY23

Q1 FY24

Total Retail Transactions

Digital Forex Center

Total Channel Transactions

FX Mate Tool

8

Study Buddy Card- A Significant & Growing Opportunity

Free International Student Identity Card (ISIC)

Zero mark up on transactions in base currency

Free card replacement on loss of card

Free global sim card

Comprehensive fraud protection insurance

Airport lounge access in India

Free ATM withdrawal

9

Update on Business operations : Travel & Related Services

Overall Travel- Turnover

Q1FY24

78% Recovery from Q1 FY20

Q1FY24

76% Growth over Q1 FY23

Income from Operations (Rs mn)

EBITDA (Rs mn)

EBIT (Rs mn)

118%

14,689

9,510

6,750

654

154

(23)

-178

504

10

Q1FY23

Q4FY23

Q1FY24

Q1FY23 Q4FY23 Q1FY24

Q1FY23

Q4FY23

Q1FY24

10

Update on Business operations : Travel & Related Services

Corporate Travel*

Q1FY24

109% Recovery from Q1 FY20

Q1FY24

25% Growth over Q1 FY23

Domestic Holidays*

Q1FY24 72%

Recovery from Q1 FY20

Q1FY24 -8% Growth over Q1 FY23

International Holidays*

Corporate Travel:

o Q1FY24: Turnover grew by 25% YoY o Ticket size grew by 29% YoY o Acquisition of 13 new accounts across sectors like Automobile, Battery, Footwear & Apparel, Manufacturing,

Technology, Banking & Finance, Engineering, Chemicals, etc. o Over 48% adoption by clients on the corporate self-booking tool

Leisure Travel:

o Q1 FY24: Significant growth in sales of 208% QoQ; 137% YoY o Launched India’s Incredible Short Breaks to capitalise on surge in demand for domestic Minications o Managed large groups for Europe; several groups for Cherry Blossom season in Japan and South Korea o Introduced new destinations like Azerbaijan, Georgia and Kazakhstan; enhanced domestic portfolio and introduced

new products for Odisha, Uttar Pradesh and Gujarat

o SOTC launched website in three regional languages to target India’s viable Regional markets o Spiritual Journeys/Darshans range expanded o Given visa challenges for Europe, launched Easy Visa Holidays to a range of destinations o Released India Holiday Report - reiterating high positive consumer sentiment and strong resurgence of holidays

Q1FY24 50%

Recovery from Q1 FY20

Q1FY24 183% Growth over Q1 FY23

MICE:

MICE*

Q1FY24

105%

Recovery from Q1 FY20

Q1FY24 139% Growth over Q1 FY23

*(On turnover basis)

o Q1 FY24: Significant growth of 139% YoY o Managed over 180 groups - including sizeable movements of between 100 to 1200 delegates across Thailand, Abu Dhabi, Iceland, Switzerland, Maldives, France, Italy, Dubai, Denmark, Australia, Qatar; also, various domestic locations including Lucknow, Pune, Bengaluru

o Empaneled as event partner for India’s G20 meetings and managed over 16 events across 15 cities for the Quarter o Managed 6,500 customers for Khelo India in May 2023 o Inbound group of over 325 delegates managed - from across 25 countries

11

Update on Business operations : Travel & Related Services

DMS^ Travel segment- Turnover

Africa - Private Safaris:

Q1FY24

Q1FY24

104% Recovery from Q1 FY20

53% Growth over Q1 FY23

India - Travel Corporation (India) Limited:

• 259% growth in turnover QoQ. 260% growth YoY. Key markets displaying growth trends for the quarter were UK, France, Germany, Eastern Europe and Russia

• Summer Familiarization - Study Tours conducted in June for

Rajasthan, Tamil Nadu, Kerala and Gujarat

• Class by Sita trainings for guides conducted to prepare for the

coming season

• East Africa - Healthy sales in Q1 FY24 supported by traditional markets such as US, Germany and

UK; also emerging markets: India, Romania and Hungary.

• South Africa – Q1 FY24 surpassed pre pandemic volumes – driven by key European markets

Middle East - Desert Adventures:

• Witnessed lower volumes in Q1 FY24 (due summer season and higher temperatures) vs previous quarter, however the quarter saw significantly higher volumes Vs pre pandemic levels. Key drivers: CIS countries and Indian sub-continent markets.

USA - Allied TPro:

• Strong Q1 FY24 primarily driven by European market. Volumes led by FIT/individual traveller

segment

Asia Pacific - Asian Trails:

• Encouraging pickup in volumes in Thailand, Indonesia, Malaysia and Vietnam. Gradual recovery in key countries such as Laos and Cambodia has resulted in fair sales recovery Vs pre pandemic levels

• TCI has partnered with Travelife - a leading international training, on

programmes

certification

focused

and

management sustainability

^(India & International)

12

Update on Business operations: Leisure Hospitality (Sterling Resorts)

Income from Operations (Rs mn)

13%

847

1,025

1,153

EBITDA (Rs mn)

16%

411

475

• Sterling generated the highest PBT ever this quarter; 147% growth QoQ; 27% growth YoY • 16% growth in EBITDA YoY for Q1 FY24 • Turnover grew by 13% YoY • On YoY basis: 8% growth in ARR and 13% growth in F&B spends resulting in 13% Total

Revenue Growth for company including membership

173

• Occupancy sustained at 74% for Q1 FY24 Vs Q1 FY23, despite higher capacity due to the

Q1FY23

Q4FY23

Q1FY24

Q1FY23

Q4FY23

Q1FY24

EBIT (Rs mn)

324

18%

173

381

Q1FY23

Q4FY23

Q1FY24

addition of 8 resorts

• Guest ratio increased to 62% Vs 55% in Q1 FY23 driven by non-member guests • New resorts launched in Q1 FY24: Panchgani and Shimla • Accelerated focus on digitalization: Oracle NetSuite ERP implemented company wide and Property Management System (PMS) Implemented in few resorts in phased manner

• Healthy growth in revenues and profits also led to free cashflow growth of 24% YoY

Membership Business Onsite sales in Q1FY24 moves up to 68% from 44% in Q1FY23

Resort Occupancy

Average Room Rate (ARR)

Guest ratio

Network

79% v/s 73% in Q1 FY23

Rs 7,454 (8% increase y-o-y)

62% v/s 59% in Q1 FY23

42 Resorts; 2,496 rooms 15 Owned resorts, 12 Leased resorts & 15 Management contract

13

Leisure Hospitality (Sterling Resorts) – New resorts

Shimla

Panchgani

14

Leisure Hospitality & Resorts (Sterling Resorts) : Network

Hill Station

Beach

Waterfront

Heritage

Jungle

Adventure

• Mussoorie • Nainital • Kufri • Manali • Chail • Shimla

• Darjeeling • Gangtok • Kalimpong

North

East

• Rishikesh • De Laila Srinagar

• Haridwar

• Corbett • Kanha • Sariska • Padam Pench

• Puri

SRINAGAR

MANALI

KUFRI

SHIMLA

CHAIL

HARIDWAR

MUSSOORIE

RISHIKESH

NAINITAL

CORBETT

SARISKA

MOUNT ABU

KANHA

DARJEELING

KALIMPONG

GANGTOK

West

• Lonavala • Mount Abu • Panchgani

• Goa – Varca • Karwar

South

• Anaikatti • Munnar • Yelagiri • Yercaud • Ooty – Elk Hill • Ooty – Fern Hill • Kodai – Lake • Kodai - Valley

• Rudra Gir

GIR

NATURE TRAILS

• Sajan (NT) • Durshet (NT) • Dabhosa (NT) • Kundalika

(NT)

PURI

GODAVARI

LONAVALA

PANCHGANI

GOA

KARWA

R

• Palavelli – Godavari • Alleppey

• Guruvayur • Arunai Anantha • Tiruvannamalai • Madurai

• Thekkady • Wayanad

WAYANAD

GURUVAYUR OOTY

YELAGIRI

YERCAUD

TIRUVANNAMALAI

ANAIKATTI

MUNNAR

ALLEPPEY

MADURAI KODAIKANAL

THEKKADY

Leisure Hospitality & Resorts: Moving towards Asset-Light Model

East (4)

West (6 + 4 NT)

North (13)

Puri

Gangtok

Darjeeling

Kalimpong

(O)

(MC)

(O)

(MC)

Goa

Gir

Karwar

Lonavala

Mount Abu

NT Sajjan

NT Dabhosa

NT Durshet

NT Kundalika

Panchgani

(L)

(L)

(MC)

(L)

(L)

(O)

(O)

(O)

(O)

(L)

Kufri

Manali

Srinagar

Kanha

Sariska

Corbett

Mussoorie

Nainital

Rishikesh

Pench

Haridwar

Chail

Shimla

(L)

(O)

(MC)

(L)

(MC)

(L)

(O)

(L)

(MC)

(MC)

(MC)

(MC)

(MC)

Note: (O)- Owned, (L)- Leased, (MC)- Management Contracts

South (15)

Palavelli Godavari

Anaikatti

Guruvayur

Munnar

Thekkady

Wayanad

Ooty - Elk Hill

Ooty - Fern Hill

Kodai - Lake

Kodai - Valley

Yelagiri

Yercaud

Tiruvanamalai

Alleppey

Madurai

(L)

(L)

(MC)

(O)

(MC)

(O)

(O)

(O)

(O)

(O)

(MC)

(O)

(MC)

(L)

(MC)

16

Update on Business operations : Digiphoto Entertainment Imaging Ltd. (DEI)

Income from Operations (Rs mn)

EBITDA (Rs mn)

48%

2,125

2,232

160

1,507

8%

111

173

Q1FY23

Q4FY23

Q1FY24

Q1FY23

Q4FY23

Q1FY24

Key Highlights

• For Q1 FY24, DEI signed 11 new partnerships across various geographies viz. the Rainforest Café and Hard Rock (Canada), Loopagoon (Saudi Arabia), Modesh World (UAE), The Standard Maldives, Kailasha - The Snow Park (India), Van Gogh Event (Singapore), Wahoo Waterpark, Bali Safari, Taman Safari Bogor and Taman Safari Prigen (Indonesia)

• 5 key partnerships renewed: Aquaria Phuket (Thailand), Holiday Inn Bali

(Indonesia), Macau Tower, Mövenpick Maldives, and WonderLa (India)

• 10 partnerships have gone live operationally - Rainforest Café (Canada), Pittsburgh Zoo & Aquarium (USA), Loopagoon (Saudi Arabia), Snow Abu Dhabi, Adrenark and Modesh World (UAE) Maha Tower (Malaysia), Mandai Bird Paradise (Singapore), Trans Studio Makassar and Solo Safari (Indonesia)

EBIT (Rs mn)

3%

51

110

106

Q1FY23

Q4FY23

Q1FY24

• The Dubai Balloon- The Dubai Balloon will be the highest observatory point on The the Palm, offering visitors opportunity to marvel at the complete and architecture of The Palm Islands from the skies. This will first-of-a-kind tethered helium balloon in the U.A.E

shape

be

a

17

We are across the world

3 Continents

19 Countries

140+ Partners

2200 Team Members

Canada

USA

BAHAMAS

CHINA MAINLAND

BANGLADESH

EGYPT

KUWAIT

DUBAI GLOBAL HQ

OMAN

SAUDI ARABIA

MALDIVES

CONGO

INDIA

SINGAPORE

HONG KONG

MACAO

THAILAND

MALAYSIA

INDONESIA

Page no

18

We are trusted by the leading brands in the world

UAE

• Adrenark Adventure Park • Arabian Adventures​ • At the Top, Burj Khalifa​ • Atlantis Dubai​ • Centara Mirage Resort​ • Dubai Aquarium & Underwater

Zoo

IMG Worlds of Adventure​ Inside Burj Al Arab​ Jumeirah Beach Hotel​ Jumeriah Zabeel Saray

• Dubai Balloon • Dubai Frame​ • Dubai Butterfly Garden • Dubai Ice Rink • Dubai Miracle Garden​ • Dubai Safari Park • Global Village​ • • • • • KidZania Abu Dhabi • KidZania Dubai • LEGOLAND Dubai​ • LEGOLAND Waterpark • MotionGate • National Aquarium Abu Dhabi​ • Sheikh Zayed Grand Mosque​ • Snow Abu Dhabi • Ski Dubai​ • Sky Views Observatory • Snow Abu Dhabi • Storm Coaster • The Green Planet • The View at The Palm​ • Wild Wadi Waterpark​

Oman

• Oman Aquarium • Snow Oman

Kuwait

• KidZania

Saudi Arabia

• Loopagoon • KidZania Jeddah

Egypt

• KidZania • Ski Egypt • Snow City

The Bahamas

• Atlantis Paradise Island

Canada

• Hard Rock Café • Rainforest Café

Maldives

• Alila Kothaifaru • Amari Havodda • Anantara Dhigu, Veli, and Naladhu

Private Island

JW Marriott Maldives Resort & Spa

Le Meridien Maldives

• Emerald Faarufushi Resort • Emerald Maldives Resort • • Kuda Villingili • Kurumba Resort • • Mövenpick Resort • Sheraton Maldives • Taj Exotica Resort & Spa • The Residence Dhigurah • The Residence Falhumaafushi • The St. Regis Maldives Vommuli • The Standard • The Westin Maldives • Velassaru Maldives • Villa Nautica • Villa Park • W Maldives

DR Congo

• Aqua Splash

Bangladesh

• Mana Bay Waterpark

Hong Kong SAR

• Ngong Ping 360

We are trusted by the leading brands in the world

Singapore

​Adventure Cove Waterpark

• • Mandai Bird Paradise​ • Dolphin Island • Marina Bay Sands​ • Mount Faber Peak​ • Night Safari • River Wonders • S.E.A. Aquarium​ • Singapore Flyer • Singapore Zoo • Sky Helix​ • Universal Studios Singapore

Malaysia

• Aquaria KLCC​ • Club Med Cherating • Genting Awana Skyway • Genting Snow World • Langkawi Skycab • LEGOLAND Malaysia​ • Komtar The Top • Maha Tower • Menara KL Tower • Penang Hill​ • Petrosains Discovery Center • PETRONAS Twin Towers​ • Resorts World Genting​ • SEALIFE Malaysia • Skytropolis • Sunway Lagoon • Sunway Pyramid Ice

Macau SAR

• Macau Tower • The Parisian Macao • The Venetian Macao • The Londoner Macao

India • Girnar Ropeways • Lokaranjan • Marine Kingdom • Ramoji Film City • Snowmagica • Snow City • Snow Kingdom • Snow World • Statue of Belief • VGP Marine Kingdom • VGP Universal Kingdom • Wonder La

China • Shanghai Disneyland

Resort

• Universal Beijing Resort

Thailand

• Andamanda Phuket​ • Aquaria Central Phuket​ • Ramayana Waterpark​ • Vana Nava Waterpark​

USA

• 360 Chicago​ • Anakeesta • Great Smokey Mountain

Wheel​ • Gulfarium • Hard Rock Café​ • Lumberjack Feud • Mangos Tropical Café​ • Pearl Train • Pittsburgh Zoo & Aquarium • The Incline Railway​ • The Henry Ford Museum​ • Rock City​ •

​Museum of Science and Industry Chicago​

Indonesia

• Bali Bird Park • Bali Safari and Marine Park • Bali Zoo • Conrad Hotel & Resorts Intercontinental Bali • • Jakarta Aquarium • Le Meridien Resort • Mandapa, a Ritz-Carlton Reserve • Ritz Carlton Nusa Dua • Solo Safari • Taman Safari Bogor • Trans Snow World • Trans Studio • Wahoo Waterpark • Waterbom Bali

​ ​ ​ ​ ​ ​ Q1 FY24 Performance

Results – Q1 FY24 Consolidated

Particulars (Rs. mn)

Income from Operations

Other Income

i. Mark to market gain on Investment ii. Others

Total Income from Operations

Expenses

- Cost of services - Employee benefits expense - Other expenses

i. Mark to market loss on Investment ii. Others

Total Expenses

EBITDA

Operating EBITDA*

Depreciation / Amortization

EBIT

Interest and Finance cost

Exceptional Items

PBT

Operating PBT* Tax expense

PAT

Share of Profit / (loss) of associates (net of income tax)

Reported PAT

Q1 FY24

18,990

Q4 FY23

13,132

Q1 FY23

9,762

94.8 234.1

19,319

14,027 2,272

- 1,451

17,750

1,569

1,474

302

1,267

259

-

1,008

914 284

725

(16)

709

- 107.2

13,239

9,343 2,013

50 1,365

12,771

469

518

299

170

232

(62)

(13) 46

(107)

5

(102)

- 136.4

9,898

6,641 1,699

56 1,004

9,400

499

555

305

194

197

(20)

(23)

54 35

(58)

(3)

(61)

*Operating Performance stands adjusted for Mark to Market arising from the shares of Quess Corp Ltd (in Employee Benefit Trust), gain of Rs.95 Mn for Q1 FY24 and loss Rs. 56 Mn for Q1 FY23.

y-o-y (%)

94.5

- 71.6

95.2

111.2 33.7

- 44.6

88.8

214.4

165.6

(1.0)

553.1

31.6

-

-

- -

-

-

-

22

Segmental Results – Q1 FY24 Consolidated

Particulars (Rs. mn)

Segment Revenue

(a) Financial Services

(b) Travel and Related Services

(c) Leisure Hospitality & Resorts business

(d) Digiphoto Imaging Services

Total

Segment Results (EBIT)

(a) Financial Services

(b) Travel and Related Services

(c) Leisure Hospitality & Resorts business

(d) Digiphoto Imaging Services

Total

Less : Interest and Finance expenses

Less : Common Expenditure

PBT before exceptional

Add: Exceptional Items

PBT

Q1 FY24

Q4 FY23

Q1 FY23

y-o-y (%)

916

14,689

1,153

2,232

18,990

428

504

381

110

1,423

258

156

1,008

1,008

651

9,510

847

2,125

13,132

196

10

173

51

430

232

260

(62)

-

(62)

479

6,750

1,025

1,507

9,762

112

(178)

324

106

364

197

170

(3)

(20)

(23)

91.0

117.6

12.5

48.1

94.5

283.8

-

17.5

3.4

291.3

31.5

(8.2)

-

-

-

23

Contact Us

For further information please contact

Debasis Nandy

President and Group CFO

Tel: +91 22 4242 7000

Urvashi Butani

General Manager- Investor Relations

Tel: +91 22 4242 7095

Email: Debasis.Nandy@thomascook.in

Email: Urvashi.Butani@thomascook.in

Corporate Identification No: L63040MH1978PLC020717

Investor e-mail id: sharedept@thomascook.in

Website : www.thomascook.in

Regd. Office: Thomas Cook India Ltd, Marathon Futurex, A Wing, 11Th & 13th Floor, N.M. Joshi Marg, Lower parel (E), Mumbai 400013

About Thomas Cook (India) Limited: Set up in 1881, Thomas Cook (India) Ltd. (TCIL) is the leading integrated travel and travel related financial services company in the country offering a broad spectrum of services that include Foreign Exchange, Corporate Travel, MICE, Leisure Travel, Insurance, Visa and Passport services and E-Business. It operates leading B2C and B2B brands including Thomas Cook, SOTC, TCI, SITA, Asian Trails, Allied T Pro, Australian Tours Management, Desert Adventures, Luxe Asia, Kuoni Hong Kong, Sterling Holiday Resorts Limited, TC Forex, Distant Frontiers, TC Tours, TC Visa, Travel Circle International Limited, Ithaka, Digiphoto Entertainment Imaging (DEI), Private Safaris East & South Africa.

24

Disclaimer

▪ This presentation has been prepared by Thomas Cook (India) Limited (“Company") solely for information purposes without any regard to any specific objectives, financial situations or informational needs of any particular person. This presentation may not be copied, distributed or disseminated, directly or indirectly, in any manner. Failure to comply with this directive may result in a violation of the applicable law in certain jurisdictions.

▪ This presentation does not constitute or form part of and should not be construed as, directly or indirectly, any offer or invitation or inducement to sell or issue, or any solicitation of any offer to purchase or subscribe for, any securities of the Company by any person in any jurisdiction, including in India, nor shall it or any part of it or the fact of its distribution form the basis of, or be relied on in connection with, any investment decision or any contract or commitment therefore

▪ This presentation contains statements that may constitute forward looking statements. These statements include descriptions regarding the intent, belief or current expectations of the Company or its directors and officers with respect to the results of operations and financial condition of the Company. These statements can be recognized by the use of words such as ''expects", "plans", 'will", "estimates", "projects", or other words of similar meaning. Such forward-looking statements are not guarantees of future performance and involve risks and uncertainties, and actual results may differ materially from those in such forward-looking statements as a result of various factors and assumptions which the Company believes to be reasonable in light of its operating experience in recent years. The risks and uncertainties relating to these statements include, but not limited to, risks and uncertainties, regarding fluctuations in earnings, our ability to manage growth, competition, our ability to manage our international operations, government policies, regulations, etc. The Company does not undertake any obligation to revise or update any forward looking statement that may be made from time to time by or on behalf of the Company including to reflect actual results, changes in assumptions or changes in factors affecting these statements. Given these risks, uncertainties and other factors, viewers of this presentation are cautioned not to place undue reliance on these forward looking statements. This presentation may contain certain currency exchange rates and the same have been provided only for the convenience of readers. No representation is made that the Rupee amounts actually represent such USD amounts or could have been, or could be, converted into USD at the indicated rates

▪ This presentation is not a complete description of the Company and may not be all inclusive and may not contain all of the information that you may consider material. The information contained in this presentation has not been independently verified. No representation, warranty, guarantee or undertaking, express or implied, is or will be made as to, and no reliance should be placed on, the accuracy, completeness, correctness or fairness of the information, estimates, projections and opinions contained in this presentation. Viewers of this presentation must make their own assessment of the relevance, accuracy and adequacy of the information contained in this presentation and must make such independent investigation as they may consider necessary or appropriate for such purpose. Such information and opinions are in all events not current after the date of this presentation. Further, past performance is not necessarily indicative of future results. Any opinions expressed in this presentation or the contents of this presentation are subject to change without notice. This presentation should not be construed as legal, tax, accounting, investment or other advice

▪ Any person placing reliance on the information contained in this presentation or any other communication by the Company does so at his or her own risk and none of the Company nor any of its affiliates, advisers or representatives, any placement agent, promoters or any other persons that may participate in any offering of any securities of the Company shall have any responsibility or liability whatsoever, whether arising in tort, contract or otherwise, for any errors, omissions, insufficiencies or inaccuracies in such information or opinions or for any loss, cost or damage suffered or incurred howsoever arising, directly or indirectly, from any use of this presentation or its contents or otherwise in connection with this presentation

▪ This presentation has not been and will not be registered as a prospectus with any Registrar of Companies in India. This presentation is not a prospectus, a statement in lieu of a prospectus, an offering circular, an advertisement, a private placement offer letter or an offer document under the Companies Act, 2013 and the rules made thereunder, the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009, as amended, or any other applicable law

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