May 15, 2024

The Manager,

The Manager,

Listing Department

Listing Department

BSE Limited

National Stock Exchange of India Limited

Phiroze Jeejeebhoy Towers,

Exchange Plaza, 5th Floor, Plot No. C/1,

Dalal Street,

G Block, Bandra-Kurla Complex, Bandra (E),

Mumbai - 400 001

Mumbai - 400 051

Scrip Code: 500413

Scrip Code: THOMASCOOK

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

Fax No.: 2659 8237/38

Dear Sir/ Madam,

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 7, 2024, please find enclosed a copy of Investor Presentation on financial and business performance of the Company for the quarter and year ended March 31, 2024.

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 Group records highest ever profits in FY24

Q4FY24

Total Income from Operations

EBITDA

PBT

Rs 16,926 mn

Rs 1,200 mn

Rs 607 mn

28% YoY

156% YoY

Vs loss of (62) mn in FY23

(Rs mn)

FY24

Total Income from Operations

Operating EBITDA*

Operating PBT*

Rs 74,357 mn

Rs 5,718 mn

Rs 3,449 mn

45.0% YoY

137% YoY

13x YoY

Recommends dividend of Re. 0.60 per Re. 1 share - inclusive of a special dividend of Re. 0.20 per share

EPS grows from Re. 0.10 to Rs. 5.57 for FY24

Significant growth in Income from Operations across all Business segments

Forex

Travel & Related Services

Leisure Hospitality & Resorts (Sterling Holidays)

Digital Imaging Solutions

23%

3,023

2,464

FY23

FY24

54%

56,187

36,432

FY23

FY24

24%

4,557

3,684

FY23

FY24

17%

9,227

7,897

FY23

FY24

Thomas Cook (India) Limited (TCIL)

Q4 & FY24 Earnings Presentation

May 15, 2024

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

Group's Strong Financial Position

Consolidated

Particulars (Rs mn)

Q4FY24

Q4FY23

FY24

FY23

EBITDA

1,200

469

5,718

2,414

EBITDA %

7.1%

3.5%

7.7%

4.7%

PBT

607

(62)

3,449

262

PBT %

3.6%

-

4.6%

0.5%

Standalone

Particulars (Rs mn)

Q4FY24

Q4FY23

FY24

FY23

(Rs Bn)

Cash & Bank Balance

15.2

10.1

6.4

March 2022

March 2023

March 2024

Gross Debt and Equity

EBITDA

430

155

2,154

832

EBITDA %

13.1%

3.9%

10.1%

5.6%

16.55

20.32

16.7517.89

PBT

265

(0.3)

1,521

187

PBT %

8.1%

-

7.1%

1.3%

4.55

3.42

2.80

2.20

March 2022

March 2023

Sep 2023

March 2024

Gross Debt

Equity

3

Thomas Cook India Group at a glance

Foreign Exchange &

Digital Imaging

Travel & Related

Leisure Hospitality

Related Services

Solutions

Services

& Resorts

Retail & Wholesale

Digiphoto

B2C:

Sterling Holiday

Forex Cards

Entertainment

Leisure Holidays

Resorts Limited

Imaging Ltd. (DEI)

Remittance

(Long haul & Short haul)

B2B:

MICE, Corporate Travel,

Destination Management

Services - DMS

(India + International)

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 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

5

Key Highlights

Executive Chairman's comments

Mr. Madhavan Menon,

Executive Chairman, Thomas Cook (India) Limited

""Thomas Cook India Group has delivered record profits for both the quarter and FY24. What makes this even more special is that every business and geography has contributed to the profitability. My appreciation and congratulations to all our teams, customers, partners and shareholders for making this possible. I am also glad to announce the dividend of Re. 0.60 per Re. 1 share that is inclusive of a special dividend of Re. 0.20 per share, to our valued shareholders.

Personally, I believe the Group's results reflect the buoyancy in the Indian and global travel services sector and therefore, our robust forward bookings, reflecting an 18% growth Vs. last year - is very encouraging!"

7

Update on Business operations : Foreign Exchange

Income from Operations (Rs mn)

EBITDA (Rs mn)

Wholesale

EBIT (Rs mn)

  • Banks and large financial institution
  • Forex agents

Retail

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

6%

688

651

Q4FY23

Q4FY24

55%

318

205

Q4FY23

Q4FY24

57%

308

196

Q4FY23

Q4FY24

Remittance

  • International Money Transfer
  • Remittance To India

Key Highlights

23%

3,023

2,464

FY23

FY24

68%

1,274

758

FY23

FY24

71%

1,237

724

FY23

FY24

  • Growth in Turnover: 24% y-o-y for FY24; 6% y-o-y for Q4 FY24
  • Retail growth: 19% for FY24; 18% YoY for Q4 FY24
  • Holiday sales growth: 88% for FY24; 26% for Q4 FY24
  • Overseas Education growth: 14% for FY24; 24% YoY for Q4 FY24

Prepaid card:

  • Card loads: 35% for FY24; 21% YoY for Q4 FY24
  • New prepaid card issuance up by 23% for FY24; 5% YoY for Q4 FY24

Network :

  • Outlet opened in Bhuj, Gujarat

8

Update on Business operations : Foreign Exchange

  • India's first eco-friendly prepaid forex corporate card, made entirely of recycled material
  • EnterpriseFX Card is customised to meet the unique needs of the global business traveller and launched in partnership with Visa & Mastercard
  • Customers across channels including Fx NOW app, WhatsApp channel, retail network, website, are eligible for participation between March 27 - June 30
  • Best Price Guarantee and Price Match Offer for customers

9

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Disclaimer

Thomas Cook (India) Ltd. published this content on 15 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 May 2024 18:15:06 UTC.