THOMASCOOKNSE12 May 2025

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

Thomas Cook (India) Limited

May 12, 2025

The Manager, Listing Department BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001 Scrip Code: 500413 Fax No.: 2272 2037/39/41/61

Dear Sir/ Madam,

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.: 2659 8237/38

Sub: Analyst and Investor Earnings Conference Call Presentation

Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 and in continuation to our intimation dated May 8, 2025, please find enclosed a copy of Investor Presentation on financial and business performance of the Company for the quarter and year ended March 31, 2025.

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

Thomas Cook (India) Limited Investor Presentation – Q4 & FY25

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 63.83% 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

Consolidated Financial Performance for Q4 & FY25

Total Income from Operations*

EBITDA*

Margin %

(Rs mn)

20,220

82,815

74,244

+12%

+19%

16,926

7.1%

7.5%

1,516

+26%

1,200

7.5%

6,186

+10%

5,605

Q4FY24

Q4FY25

FY24

FY25

Q4FY24

Q4FY25

FY24

FY25

4.5%

917

+51%

3.6%

608

PBT*

4.5%

4.6%

• Total Income from Operations grew 12% y-o-y to Rs.82,815 Mn in FY25

• Operating PBT for FY25 grew 15% to Rs. 3,821 Mn from Rs. 3,337 Mn

• Operating PBT for Q4 FY25 grew 51% to Rs. 917 Mn from Rs 608 Mn

3,337

+15%

3,821

•

Standalone Operating PBT grew 20% to Rs. 1,650 Mn from Rs. 1,377 Mn in FY25

• Q4 – typically an investment quarter, profitable for second consecutive year

• Travel Services EBIT grew by 29% in FY25 aided by a strong turnaround of Global DMS

Q4FY24

Q4FY25

FY24

FY25

*All figures exclude exceptional items and MTM gains/loss arising from the Company’s shares in Quess Corp Limited, held through its Employee Benefit Trust

Companies; Forex EBIT grew by 21%

• Cash & Bank balances as of 31st March 2025 were at Rs. 20,739 Mn.

• Board recommends dividend of Re. 0.45 per Re. 1 share

Segmental Performance – Yearly

Travel & Related Service

Financial Services

Leisure Hospitality & Resorts

Digital Imaging Solutions

Margin %

(Rs mn)

m o r f e m o c n

s n o i t a r e p O

T I B E

64,689

3,277

56,187

+15%

3,023

+8%

4,557

+10%

5,006

9,227

-9%

8,423

FY24

FY25

FY24

FY25

FY24

FY25

FY24

FY25

3.4%

+29%

1,926

3.8%

2,485

40.9%

+21%

1,237

45.7%

1,498

30.0%

1,368

25.8%

-6%

1,291

5.9%

544

-51%

3.2%

268

FY24

FY25

FY24

FY25

FY24

FY25

FY24

FY25

Segmental Performance – Quarterly

Travel & Related Service

Financial Services

Leisure Hospitality & Resorts

Digital Imaging Solutions

Margin %

(Rs mn)

m o r f e m o c n

s n o i t a r e p O

T I B E

15,723

+25%

12,544

+14%

688

787

1,179

-1%

1,164

2,227

-10%

2,015

Q4FY24

Q4FY25

Q4FY24

Q4FY25

Q4FY24

Q4FY25

Q4FY24

Q4FY25

3.7%

589

1.9%

235

+151%

44.8%

308

+9%

42.5%

334

31.1%

366

-36%

20.2%

235

3.5%

3.9%

-1%

Q4FY24

Q4FY25

Q4FY24

Q4FY25

Q4FY24

Q4FY25

Q4FY24

Q4FY25

Management Commentary : Q4 & FY25

Commenting on the results, Madhavan Menon - Executive Chairman, Thomas Cook (India) Limited said, “Thomas Cook India has delivered another robust performance to wrap up FY25, reporting its highest ever consolidated PBT of Rs. 3,784 Mn. PBT grew an impressive 46% in Q4 and 10% for the FY. The FY results were driven by strong all-round delivery - with Travel Services EBIT growing by 29% aided by a strong turnaround of Global DMS Companies; Forex growing by 21%”

Mahesh Iyer - Managing Director & CEO Thomas Cook (India) Limited added, “I am proud of the strong all-round performance of the teams across businesses & geographies for FY25. Our focus will remain on enhancing customer experience, digital transformation and cost optimisation. Looking ahead, we remain cautiously optimistic - given recent geopolitical events and the potential effects of global trade wars, etc.”

Balance Sheet Overview

Cash & Bank Balance

Gross Debt & Equity

Interest Coverage Ratio

20.7

15.2

20.3

22.4

4.5

5.1

2.2

2.4

Mar-24

Mar-25

Mar-24

Mar-25

Gross Debt

Equity

Mar-24

Mar-25

Prudent financial management evident from its robust position

The balance sheet strength provides capacity to drive growth

(Rs bn)

Key Highlights Key Highlights

Financial Services Financial Services

Financial Services Ecosystem

Retail

Holiday

Education

Corporates

Airport

Wholesale

Banks

MSBs

FY25

80%

20%

*Reported Revenue: Rs 3,277 mn

Remittance

Prepaid Travel Cards

Buy & Sell Forex

*On net basis

Update on Business operations : Foreign Exchange

Margin %

(Rs mn)

Income from Operations

EBITDA

EBIT

42.1%

47.3%

40.9%

45.7%

21%

FX Digital Adoption FY25

Card Loads FY25

+8%

3,023

3,277

1,549

+22%

1,274

1,498

1,237

+21%

Key Highlights

FY24

FY25

FY24

FY25

FY24

FY25

46.1%

44.2%

44.8%

42.5%

+14%

688

787

+9%

318

348

+9%

334

308

•

App bookings: 2x growth y-o-y for Q4 FY25 Forex via WhatsApp: 2000 interactions daily; 5x growth in bookings for Q4 FY25; 400+ sales bookings for Q4 FY25

Opened new forex outlets:

•

Balewadi – Pune

Franchise outlets in Chromepet – Chennai and Delhi-NCR

y l r a e Y

y l r e t r a u Q

Q4FY24

Q4FY25

Q4FY24

Q4FY25

Q4FY24

Q4FY25

Foreign Exchange – Prepaid Card Segmentation

Leisure Travel

Corporates

Education

Launch of Borderless Travel Prepaid Forex Card

Strategic Launch Aligned with India’s Outbound Travel Boom

Launched in Partnership with Mastercard & Visa

Key Features of the Borderless Travel Card

Multi-Currency: Supports 12 currencies;

seamless wallet shift

Security: Chip & PIN, insurance cover up

to ₹7.5L, emergency cash/card replacement

Travel Privileges: Free lounge access,

airport porter & meet-greet services (India)

India’s first eco-friendly holiday travel card, made from recycled plastic

Global Access: Accepted at 70M+

merchants, 3M+ ATMs (Mastercard & Visa)

Launch reinforces Thomas Cook's position as India ka Forex Specialist

Rewards: Earn up to 1,500 Edge Points,

exclusive 25% off on attractions

Extras: Complimentary SIM, 24x7

support, eco-friendly (recycled plastic)

Key Highlights

Travel and Related Services

TCIL Group’s Travel Eco-System

FY25

74%

B2B

Travel Segment Revenue: Rs 64,689 mn 15% y- o-y

26%

B2C

B2B

DMS

FY24

FY25

y-o-y

Q4FY24

Q4FY5

y-o-y

B2C

FY24

FY25

y-o-y

Q4FY24

Q4FY5

y-o-y

28,139

34,478

23%

8,253

10,421

26%

Leisure Holidays

India

5,220

6,292

21%

2,427

2,839

International

22,919

28,186

23%

5,826

7,582

17%

30%

Domestic

1,224

1,661

36%

247

321

30%

Outbound

13,409

15,844

18%

2,287

2,706

18%

MICE

14,297

13,578

(5%)

1,638

2,183

33%

Total B2C (B)

14,633

17,504

20%

2,534

3,027

19%

Corporates

11,883

12,563

1,638

1,168

(29%)

Government

2,414

1,015

(58%)

1,015

Corporate Travel*

1,283

1,290

395

330

(17%)

Total B2B (A)

43,719

49,346

13%

10,286

12,934

26%

Inter segment elimination (C )

Income from Operations (A+B+C)

(2,165)

(2,162)

(275)

(237)

56,187 64,689

15%

12,544

15,723

25%

*Reported on net basis

Update on Business operations : Travel & Related Services

Income from Operations

EBITDA

EBIT

+15%

64,689

56,187

3,170

2,536

+25%

2,485

1,926

+29%

4.5%

4.9%

3.4%

3.8%

Margin %

(Rs mn)

FY24

FY25

FY24

FY25

FY24

FY25

15,723

12,544

+25%

4.9%

765

3.1%

+96%

391

1.9%

3.7%

589

+151%

235

Q4FY24

Q4FY25

Q4FY24

Q4FY25

Q4FY24

Q4FY25

y l r a e Y

y l r e t r a u Q

Update on B2C Operations : Leisure Holidays

Customer Segments

Customer Age Profile

Groups (GIT)

Pre-packaged group tours with fixed itineraries and dates

Individuals (FIT)

Flexible, self-paced travel for solo or small group travelers

26-35 years

36-45 years

46 years & above

39%

27%

34%

Adhoc Customized GIT

Tailor-made group travel designed around specific client needs

(Rs mn)

Income from Operations

+19%

3,027

+20%

17,504

2,534

2,287

2,706

247

Q4FY24

321

Q4FY25

Domestic

International

Key Highlights

14,633

13,409

1,224

FY24

15,844

1,661

FY25

• Operated significant volumes (group and personalized products) for Maha

Kumbh; premium accommodation and exclusive guided darshans

Successfully operated tours for the Japan Cherry Blossom season; Unique

culinary experiences included - Indian chefs flown down to the destination

Launched Domestic and Short-haul cruises; ocean and river cruises

(international) continued to perform well

Experiential travel witnessed high demand –including Northern Lights,

•

21%

Digital Adoption Rate

FY25

14-15%

Avg Gross Margin %

events (Rio Carnival) and Polar cruises (Antarctica), Jan to March migration

(Kenya)

Update on B2C Operations : Leisure Holidays

Technology updates

AI powered Travel Assistant : Tacy

Key Capabilities

Chats like a human

GenAI powered chatbot that can mimic human interaction & aimed at converting web traffic to leads

Next phase

Voice Bot

Update on B2B Operations : Meetings Incentives Conferences Events (MICE)

Income from Operations Income from Operations

Key Highlights

(Rs mn)

2,183

+33%

14,297

-5%

13,578

1,638

Q4FY24

Q4FY25

FY24

FY25

8-9%

Avg Gross Margins

•

Events & travel management

• Hospitality services related to conferences / meetings, team outings, family days

•

Award ceremony & Gala Dinners

• Weddings

•

Experiential destinations

• Government Businesses and

Events

• Managed over 150 groups, including mega groups of 500 to

•

over 1000 delegates per group. Key international destinations: Europe, Australia, Southeast Asia, UK, UAE, Türkiye, Azerbaijan, Malaysia; Domestic: Goa, Jaipur, Rajasthan, Delhi, Kolkata Successfully managed the National Games 2025 in Uttarakhand as the exclusive partner for accommodation, catering, and transport for 20,000 participants, including 10,000+ athletes, 5,000 support staff, and 3,000 dignitaries • Championed the 'Green Games' initiative with the planting of

over 1000 trees and sustainable practices

•

Sponsored physiotherapy services as a goodwill gesture to support the well-being and performance of athletes across all 32 venues

• A dedicated team of over 200 Thomas Cook members

•

managed operations across 11 locations and 32 venues over a duration of 18 nights Successfully managed the Khelo India Para Games 2025 in Delhi as the exclusive partner for accommodation, catering, and transport for 1,300+ para-athletes and 1,000+ support staff across three venues, including 8,000+ room nights with para special accessibility requirements, with 35,000+ meals served through live kitchens

• Delivered 2,000+ coaches and small vehicles with para-special accessibility, alongside 24x7 support through a dedicated control room and 11 city arrival points, ensuring seamless athlete experiences.

Update on B2B Operations : Meetings Incentives Conferences Events (MICE)

Technology updates

Enhanced B2B MICE operations with MICE Customer Service App (CSS) and Tour Manager app, streamlining trip management, documentation and real-time updates

MICE Customer Service App (CSS)

Tour Manager App

All Trips

Itinerary & Hotels

Trip Documents

Pax details

Trip Documents

Registration flow

Weather

Trip Details

Trip Wallet (Expense Module)

Itinerary

Pax details

Tour Manager fund Transfer

Feedbacks

Update on B2B Operations : Corporate Travel

93:7

Non-Air to Air ratio Q4 FY25

34%

Adoption by clients on the corporate self-booking Q4 FY25

Income from Operations

(Rs mn)

+1%

1,283

1,290

395

-17%

330

Q4FY24

Q4FY25

FY24

FY25

Services Offered :

•

Air travel Online and Offline

50%

Key Highlights

• Hotel Bookings

•

Car Bookings

Train Bookings

Touchless transactions Q4 FY25

4-5%

Avg Gross Margin

•

11 corporate accounts acquired across sectors like IT, Media, Pharma, FMCG, Manufacturing,

BSFI

•

3 new large corporate accounts implemented for Q4 FY25

• Non-Air business has grown over 29% y-o-y; Hotel business grown by 52% y-o-y for FY25

Update on B2B Operations : Destination Management Specialists (DMS)

Customer

B2B Partners

Income from Operations Income from Operations

(Rs mn)

+26%

10,421

34,478

+23%

8,253

5,826

7,582

2,427

2,839

Q4FY24

Q4FY25

India

International

28,139

22,919

5,220

FY24

28,186

6,292

FY25

•

Local Expertise

India

International

Customized Itinerary Planning

India, Nepal, Bhutan and Sri Lanka

Vendor & Logistics Management

Event & Activity Coordination

Risk Management & Compliance

Client Servicing

Southeast Asia

Middle East

• Multilingual Communication

USA & Canada

East Africa South Africa

Update on B2B Operations: Destination Management Specialists (DMS)

Key Highlights

Destination Management Services performance: Sales grew by 26% y-o-y for Q4 FY25 and 23% y-o-y in FY25 •

India DMS: Turnover grew by 21% y-o-y for FY25; 17% for Q4 FY25, in line with the increase in foreign tourist arrivals

•

Middle East - Desert Adventures: During the quarter sales saw a healthy increase led by strong performance in the MICE segment. FIT business in Q4 FY25 remained subdued, primarily due to lower contributions from CIS countries. However, this was more than offset by MICE segment, led by Gulf Dunes, which secured significant bookings, including major events such as those for Amway (with topline of Rs 1,078 mn) and BMW. Additionally, the entity’s luxury travel segment, Arabian Lux, and the OTA business showed encouraging growth, contributing positively to the quarter’s overall performance

Asia Pacific - Asian Trails: Delivered positive growth in Q4 FY25, primarily driven by contributions from Thailand, Vietnam and Australia

USA - Allied TPro: While sales were subdued during the quarter, however it saw improved margin primarily driven by a mix change towards higher Groups and VIP segments.

Private Safaris -

East Africa: The performance in Q4 FY25 declined sharply, primarily due to the absence of business from FTI following its insolvency. The company continues to make progress on strengthening business from existing partners and by adding new business to compensate for the loss witnessed. South Africa: Q4 FY25 showed steady y-o-y performance, with improved contribution margins driven by upselling efforts within the Groups and MICE segments.

DMS

India

Revenue Contribution (%) FY25

Operates in

18%

India, Nepal, Bhutan and Sri Lanka

International

82%

Across continents

Asian Trails

40%

Cambodia, China, Indonesia, Laos, Malaysia, Myanmar, Singapore, Thailand, Vietnam, Australia

Desert Adventures

34%

UAE, Oman, Jordan, Saudi

Allied TPro

19%

U.S.A, Canada

Private Safaris – South Africa

Private Safaris – East Africa

South Africa, Namibia

East Africa: Kenya, Tanzania

Key Highlights

Leisure Hospitality and Resorts

Leisure Hospitality & Resorts Eco-System

Srinagar

Manali

Amritsar

Shimla

Kufri

Chail

Mussoorie Dehradun

Rishikesh Haridwar

Rudraprayag Nainital

Corbett

Jaisalmer

Mount Abu

Sariska

Pushkar

Ranthambore

Jawai

Udaipur

Gangtok

Darjeeling

Kalimpong

77%

Partnered

Total no. of Resorts: 61

FY25

23%

Owned

Bokaro

Gir

Kanha

Pench

Dhabosa

Sajan

Tipeshwar

Puri

Durshet Kundalika

Lonavala

Panchgani

Badami

Goa

Karwar

Yelagiri

Razole

Tiruvannamalai

Ooty

Yercaud

Anaikatti

Coorg Wayanad Vythiri Guruvayur

Athirappilly

Alleppey

Hills

Beach

Waterfront

Wildlife

Culture

Spiritual

Eco-Adventure

Business

Pet Friendly

Total no. of Rooms : 3,254

Kodaikanal

Madurai

Munnar Thekkady

Sterling (58)

Nature Trails (4)

As of May 2025

59%

41%

Update on operations : Leisure Hospitality & Resorts

Income from Operations

EBITDA

EBIT

4,557

+10%

5,006

1,711

-1%

1,697

1,368

-6%

1,291

37.6%

33.9%

30.0%

25.8%

Margin %

(Rs mn)

y l r a e Y

y l r e t r a u Q

FY24

FY25

1,179

-1%

1,164

FY24

38.2%

451

-23%

FY25

29.6%

345

FY24

FY25

31.1%

366

20.2%

-36%

235

Q4FY24

Q4FY25

Q4FY24

Q4FY25

Q4FY24

Q4FY25

Update on operations : Leisure Hospitality & Resorts

5 2 Y F 4 Q n

d e h c n u a

s t r o s e R w e N

Sterling Borderland – Amritsar

Sterling Ratan Villas – Jawai

Sterling Rudraksh - Jaisalmer

Sterling - Tipeshwar

4 in Q4 & 13 in FY25

New resorts

3,254

Rooms

Resorts As on Mar 25

75%

Guest Ratio in FY25

Rs. 6,263 Average Room Rate (ARR) FY25

59%

Resort Occupancy in FY25

Key Highlights

Income from Operations grew 10% for the year and -1% for the non- season quarter: Q4 FY25

•

Occupancy: 59% for FY25; 58% for Q4 FY25

ARR has been sustained despite the large influx of new inventory.

The year ended with a strong 34% margin EBITDA with focus on F&B and non-member guest room nights.

•

F&B revenue grew by 16% YoY in Q4 FY25 as well as FY25. F&B revenue crossed Rs. 1 Bn for the year for the first time driven by focus on MICE and Destination Weddings.

Non-Member Guest Ratio: FY25 improved by 6% (75% in FY25 Vs.69% last year); Q4 FY25 improved by 3% (74% in Q4 FY25 Vs. 71% last year)

Sterling inventory grew to 61 resorts from 48 in FY24 and 3,254 rooms vs 2,672 in FY24. This is an increase of 22% - one of the highest increases in room supply among listed companies.

•

20 additional resorts in the pipeline, in 15-18 months (~900 rooms).

Trip Advisor Traveler’s Choice Awards: Sterling Kanha won Best of the Best for 3rd consecutive year. 30 Resorts awarded Traveler’s Choice Awards – 10 of them won it for the 3rd year in a row, 8 others have won it for 2 years in a row.

Sterling continues to be a debt-free company with cash surplus of Rs.2,727 Mn.

ESG initiatives towards sustainable tourism also contributes to savings

26 26

•

Key Highlights

Digital Imaging Solutions

Update on operations : Digital Imaging Solutions

Dubai

271

129

Headquartered

Regional Offices

No. of Sites Operated

Presence in countries

Total Partnerships

DEI serves customers at leading attractions across the world, with, serving a wide array of leisure and entertainment categories, including:

Aquariums

Cable Cars

Tall Towers

Theme Parks

Animal Parks

Snow Parks

Water Parks

Luxury Hotels

Update on operations : Digital Imaging Solutions

Margin %

(Rs mn)

Income from Operations

EBITDA

EBIT

Partnership Spotlight –Q4FY25

Key Highlights

9,227

-9%

8,423

FY24

FY25

9.1%

844

FY24

7.1%

2,227

-10%

2,015

158

-14%

6.5%

5.9%

3.2%

-35%

544

-51%

268

FY25

3.9%

FY24

3.5%

-1%

FY25

6.7%

135

y l r a e Y

y l r e t r a u Q

Q4FY24

Q4FY25

Q4FY24

Q4FY25

Q4FY24

Q4FY25

•

10 new strategic partnerships were successfully signed across high-potential markets including the UAE, Maldives, India, China, Hong Kong, Malaysia, and Indonesia.

15 existing partnerships were renewed, reinforcing our long-standing relationships and continued market trust

3 partnerships operationally launched in India, Malaysia and Indonesia

Business Summary –Q4FY25

While performance was affected this quarter by a few headwinds, there are also notable areas of progress and expansion:

•

Sales momentum in the UAE slowed, largely due to lower footfalls with Ramadan coinciding with Q1 this year - unlike last year, when it fell in April.

• On a positive note, Indonesia, Macau and Saudi Arabia have shown strong growth, driven by the onboarding of new accounts.

•

EBIT was weighed down by the combined effect of softer sales and higher IT expenses linked to getting WeC software roll-out ready.

Digital Imaging Solution: Update on WeC Platform

Platform Highlights / Features

Progress & Rollout Milestones

Transition from desktop to web-based platform

Technology parity with market competitors

Advanced data reporting & visualizations

AI powered features: face recognition & auto-editing

Readiness

In progress

More than 70% features complete

Optimizing software for better performance and security

Roll Out Timeline

Phased roll out underway

By Q3FY26

Customer Reach & Conversion

Cost Efficiency & Margin Expansion:

•

Instant fulfilment for guests outside

• Lower manual effort & inventory waste

Strategic Impact

sales counters

• Competes effectively with tech-forward

players

Integrated with ERP

• Automation of non-core tasks

Enhanced conversion across customer journey

• Unlocks in-park and post-visit

opportunities; future ready to enable pre-

visit engagement via partner integration

Results – Q4 & FY25 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 Depreciation / Amortization EBIT Interest and Finance cost PBT before exceptional items Exceptional Items PBT Tax expense PAT Share of Profit / (loss) of associates (net of income tax) Reported PAT

Interest cost mix (%)

Interest Cost Other finance charges Interest on lease liabilities

Q4 FY25 19,689

Q3 FY25 20,610

Q4 FY24 16,638

y-o-y (%) 18%

- 531 20,220

14,334 2,700

2 1,670 18,706 1,515 364 1,151 235 916 31 885 251 634 27 660

- 221 20,831

15,165 2,565

19 1,703 19,453 1,378 369 1,009 260 750 37 713 246 467 6 473

- 288 16,926

11673 2481

1 1,572 15,726 1,200 328 872 265 607 - 607 42 565 17 582

Q4 FY25

Q3 FY25

Q4 FY24

21% 57% 22%

28% 51% 21%

21% 54% 25%

- 85% 19%

23% 9%

- 6% 19% 26% 11% 32% (11%) 51% - 46% 495% 12% 57% 14%

FY25 81,396

30 1,419 82,845

59,773 10,414

- 6,442 76,629 6,217 1,419 4,798 946 3852 68 3,784 1238 2,546 38 2,584

FY25

23% 55% 22%

FY24 72,994

112 1,251 74,357

53,080 9,614

- 5,945 68,639 5,718 1,276 4,442 992 3449 - 3,449 738 2,711 - 2,711

FY24

27% 55% 18%

y-o-y (%) 12%

(73%) 13% 11%

13% 8%

- 8% 12% 9% 11% 8% (5%) 12% - 10% 68% (6%) - (5%)

Segmental Results – Q4 & FY25 Consolidated

(b) Travel and Related Services

15,723

16,230

12,544

Particulars (Rs. mn)

Segment Revenue

(a) Financial Services

(d) Digiphoto Imaging Services

Total

Segment Results (EBIT)

(a) Financial Services

(b) Travel and Related Services

(d) Digiphoto Imaging Services

Q4 FY25

Q3 FY25

Q4 FY24

y-o-y (%)

FY25

FY24

y-o-y (%)

787

744

688

1,164

2,015

1,389

2,247

1,179

2,227

19,689

20,610

16,638

334

589

235

288

471

427

308

235

366

988

265

116

607

14%

25%

-1%

-10%

18%

151%

-36%

-1%

25%

-11%

-26%

51%

3,277

3,023

64,689

56,187

5,006

8,423

4,557

9,227

81,396

72,994

1,498

2,485

1,291

268

5,542

946

744

1,237

1,926

1,368

544

5,074

992

633

3,852

3,449

15%

10%

-9%

12%

21%

29%

-6%

-51%

-5%

18%

12%

Total

1,236

1,245

Less : Interest and Finance expenses

Less : Common Expenditure

Profit from ordinary activities before tax

235

916

260

236

750

For further information please contact Debasis Nandy

President and Group CFO

Tel: +91 22 4242 7000

Urvashi Butani

Ami Mehta

General Manager- Investor Relations

Manager- Investor Relations

Tel: +91 22 4242 7095

Tel: +91 22 4242 7597

Email: Debasis.Nandy@thomascook.in

Email: Urvashi.Butani@thomascook.in

Email: ami.mehta@thomascook.in

Corporate Identification No: L63040MH1978PLC020717

Investor e-mail id: sharedept@thomascook.in

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

Website : www.thomascook.in

Rahul Agarwal / Abhishek Shah

Strategic Growth Advisors - Investor Relations Advisors

Tel: +91 98214 38864 / +91 9930651660

Email: rahul.agarwal@sgapl.net / abhishek.shah@sgapl.net

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.

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

← All Transcripts THOMASCOOK Stock Page →

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

Market Movers