Integrated Filing — IndAS



General information about company
Scrip Code 500413
NSE Symbol THOMASCOOK
MSEI Symbol NOTLISTED
ISIN INE332A01027
Name of company THOMAS COOK (INDIA) LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 30-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 09-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 30-Jul-2025   16:30:00
End date and time of board meeting 30-Jul-2025   17:15:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 24079600000
Other income 450740000
Total income 24530340000
2 Expenses
(a) Cost of materials consumed 18193200000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0
(d) Employee benefit expense 2916000000
(e) Finance costs 238300000
(f) Depreciation, depletion and amortisation expense 364700000
(f) Other Expenses
1 Other Expenses 1705200000 1705200000
Total other expenses 1705200000
Total expenses 23417400000
3 Total profit before exceptional items and tax 1112940000
4 Exceptional items 0
5 Total profit before tax 1112940000
6 Tax expense
7 Current tax 206600000
8 Deferred tax 172300000
9 Total tax expenses 378900000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 734040000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 1600000
16 Total profit (loss) for period 735640000
17 Other comprehensive income net of taxes -82900000
18 Total Comprehensive Income for the period 652740000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 720500000
Total profit or loss, attributable to non-controlling interests 15100000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 631100000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 21600000
21 Details of equity share capital
Paid-up equity share capital 470400000
Face value of equity share capital 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.55
Diluted earnings (loss) per share from continuing operations 1.55
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.55
Diluted earnings (loss) per share from continuing and discontinued operations 1.55
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 (a) Financial services 842100000 842100000
2 (b) Travel and related services 19783700000 19783700000
3 (c) Leisure hospitality & resorts business 1356900000 1356900000
4 (d) Digiphoto imaging services 2096900000 2096900000
Total Segment Revenue 24079600000
Less: Inter segment revenue
Revenue from operations 24079600000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 (a) Financial services 373500000 373500000
2 (b) Travel and related services 811200000 811200000
3 (c) Leisure hospitality & resorts business 409400000 409400000
4 (d) Digiphoto imaging services 105900000 105900000
Total Profit before tax 1700000000
i. Finance cost 238300000 238300000
ii. Other Unallocable Expenditure net off Unallocable income 348800000 348800000
Profit before tax 1112900000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 (a) Financial services 3702200000 3702200000
2 (b) Travel and related services 23122300000 23122300000
3 (c) Leisure hospitality & resorts business 16874500000 16874500000
4 (d) Digiphoto imaging services 4837900000 4837900000
Total Segment Asset 48536900000 48536900000
Un-allocable Assets 24790800000 24790800000
Net Segment Asset 73327700000 73327700000
4 Segment Liabilities
Segment Liabilities
1 (a) Financial services 1050900000 1050900000
2 (b) Travel and related services 20428900000 20428900000
3 (c) Leisure hospitality & resorts business 8572100000 8572100000
4 (d) Digiphoto imaging services 2219100000 2219100000
Total Segment Liabilities 32271000000 32271000000
Un-allocable Liabilities 18036800000 18036800000
Net Segment Liabilities 50307800000 50307800000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of post-employment benefit obligations -11900000 -11900000
2 Share of other comprehensive income of equity accounted investees (net of income tax) 0 0
Total Amount of items that will not be reclassified to profit and loss -11900000
2 Income tax relating to items that will not be reclassified to profit or loss -3900000
3 Amount of items that will be reclassified to profit and loss
1 Exchange differences in translating the financial statements of foreign operations -74900000 -74900000
Total Amount of items that will be reclassified to profit and loss -74900000
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income -82900000