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 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 12-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 27-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 12-05-2026   17:30:00
End date and time of board meeting 12-05-2026   18:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 12-05-2026
Indicate Company website link for updated RPT policy of the Company https://resources.thomascook.in/downloads/Policy_on_Related_Party_Transaction_and_Materiality_of_Related_Party_Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
No, disclosure for the Default on Loans and Debt Securities is not applicable to the Company



Financial Results Ind-AS

Amount in (Lakhs)

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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 32,741.00 2,13,380.00
Other income 5,276.00 20,006.00
Total income 38,017.00 2,33,386.00
2 Expenses
(a) Cost of materials consumed 19,983.00 1,55,732.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 7,777.00 31,416.00
(e) Finance costs 944.00 3,824.00
(f) Depreciation, depletion and amortisation expense 848.00 3,352.00
(f) Other Expenses
1 Advertisement and sales promotion expenses 892.00 4,666.00
2 Mark to market loss on investments 131.00 472.00
3 Others 4,742.00 17,499.00
Total other expenses 5,765.00 22,637.00
Total expenses 35,317.00 2,16,961.00
3 Total profit before exceptional items and tax 2,700.00 16,425.00
4 Exceptional items (128.00) 689.00
5 Total profit before tax 2,572.00 17,114.00
6 Tax expense
7 Current tax (539.00) 1,907.00
8 Deferred tax 1,197.00 3,254.00
9 Total tax expenses 658.00 5,161.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 1,914.00 11,953.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 1,914.00 11,953.00
17 Other comprehensive income net of taxes (667.00) (572.00)
18 Total Comprehensive Income for the period 1,247.00 11,381.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 4,704.00 4,704.00
Face value of equity share capital 0 0
27 Details of debt securities
22 Reserves excluding revaluation reserve 1,97,779.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.41 2.57
Diluted earnings (loss) per share from continuing operations 0.41 2.56
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.41 2.57
Diluted earnings (loss) per share from continuing and discontinued operations 0.41 2.56
24 Debt equity ratio 0 0
25 Debt service coverage ratio 0 0
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 23,263.00
Capital work-in-progress 10.00
Investment property
Goodwill 446.00
Other intangible assets 2,814.00
Intangible assets under development 77.00
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 94,782.00
Trade receivables, non-current
Loans, non-current 922.00
Other non-current financial assets
1 Other financial assets 41,756.00
Total of other non-current financial assets 41,756.00
Total non-current financial assets 1,37,460.00
Deferred tax assets (net) 7,072.00
Other non-current assets
1 Income tax assets 12,422.00
2 Other non-current assets 213.00
3 Right of use assets 5,295.00
Total of other non-current assets 17,930.00
Total non-current assets 1,89,072.00
2 Current assets
Inventories 11.00
Current financial asset
Current investments 1,488.00
Trade receivables, current 32,981.00
Cash and cash equivalents 53,284.00
Bank balance other than cash and cash equivalents 2,061.00
Loans, current 57,664.00
Other current financial assets
Total of other current financial assets 1,06,730.00
Total current financial assets 2,54,208.00
Current tax assets (net)
Other current assets
1 Other current assets 19,762.00
Total of other current assets 19,762.00
Total current assets 2,73,981.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 4,63,053.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 4,704.00
Other equity 1,99,804.00
Total equity attributable to owners of parent 2,04,508.00
Non controlling interest
Total equity 2,04,508.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,752.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Lease liabilities 4,926.00
2 Other financial liabilities 424.00
Total of other non-current financial liabilities 5,350.00
Total non-current financial liabilities 7,102.00
Provisions, non-current 4,832.00
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 65.00
Total of other non-current liabilities 65.00
Total non-current liabilities 11,999.00
Current liabilities
Current financial liabilities
Borrowings, current 3,944.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 505.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,91,735.00
Total Trade payable 1,92,240.00
Other current financial liabilities
1 Lease liabilities 958.00
2 Other financial liabilities 7,194.00
Total of other current financial liabilities 8,152.00
Total current financial liabilities 2,04,336.00
Other current liabilities 41,091.00
1 Other current liabilities 41,091.00
Total of other current liabilities 41,091.00
Provisions, current 1,119.00
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 2,46,546.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 2,58,545.00
Total equity and liabilites 4,63,053.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Financial services 6,724.00 28,144.00
2 Travel and related services 25,798.00 1,84,314.00
3 Leisure hospitality and resort business 0.00219 0.00922
Total Segment Revenue 32,741.00 2,13,380.00
Less: Inter segment revenue
Revenue from operations 32,741.00 2,13,380.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Financial services 3,215.00 13,292.00
2 Travel and related services 92.00 8,429.00
3 Leisure hospitality and resort business (47.00) (94.00)
Total Profit before tax 3,260.00 21,627.00
i. Finance cost 944.00 3,824.00
ii. Other Unallocable Expenditure net off Unallocable income (256.00) 689.00
Profit before tax 2,572.00 17,114.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Financial services 29,804.00 29,804.00
2 Travel and related services 54,669.00 54,669.00
3 Leisure hospitality and resort business 6,402.00 6,402.00
Total Segment Asset 90,875.00 90,875.00
Un-allocable Assets 3,72,178.00 3,72,178.00
Net Segment Asset 4,63,053.00 4,63,053.00
4 Segment Liabilities
Segment Liabilities
1 Financial services 8,258.00 8,258.00
2 Travel and related services 71,771.00 71,771.00
3 Leisure hospitality and resort business 634.00 634.00
Total Segment Liabilities 80,663.00 80,663.00
Un-allocable Liabilities 1,77,882.00 1,77,882.00
Net Segment Liabilities 2,58,545.00 2,58,545.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of post employment benefit oblligations (910.00) (764.00)
Total Amount of items that will not be reclassified to profit and loss (910.00) (764.00)
2 Income tax relating to items that will not be reclassified to profit or loss (243.00) (192.00)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (667.00) (572.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 17,114.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 3,824.00
Adjustments for decrease (increase) in inventories (8.00)
Adjustments for decrease (increase) in trade receivables, current 188.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (6,371.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 31,833.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 3,352.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (1,372.00)
Adjustments for dividend income 2,001.00
Adjustments for interest income 12,033.00
Adjustments for share-based payments 571.00
Adjustments for fair value losses (gains) 472.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (2,565.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (8,360.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 7,530.00
Net cash flows from (used in) operations 24,644.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 2,182.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 22,462.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 303.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 4,390.00
Purchase of property, plant and equipment 2,512.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 2,213.00
Cash receipts from repayment of advances and loans made to other parties 9,740.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 2,001.00
Interest received 7,877.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (26,550.00)
Net cash flows from (used in) investing activities (7,570.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 180.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 2,500.00
Repayments of borrowings 1,448.00
Payments of lease liabilities 0.00
Dividends paid 2,103.00
Interest paid 3,420.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,354.00)
Net cash flows from (used in) financing activities (5,645.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 9,247.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 9,247.00
Cash and cash equivalents cash flow statement at beginning of period 44,037.00
Cash and cash equivalents cash flow statement at end of period 53,284.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 B S R & Co.LLP Yes 31-07-2028


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Thomas Cook India Limited Anderson Greenwood Crosby Sanmar Limited Other related party Sale of goods or services Approved 4.30 0.00 5.20
2 Thomas Cook India Limited Asian Trails (Vietnam) Company Co.Limited Subsidiary Purchase of goods or services Approved 451.80 91.80 95.20
3 Thomas Cook India Limited Asian Trails (Vietnam) Company Co.Limited Subsidiary Sale of goods or services Approved 0.20 0.20 0.30
4 Thomas Cook India Limited Asian Trails (Vietnam) Company Co.Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved (5.80) 0.00 0.00
5 Thomas Cook India Limited Asian Trails Co. Ltd Subsidiary Purchase of goods or services Approved 14.40 0.00 7.40
6 Thomas Cook India Limited Asian Trails Holding Limited Subsidiary Sale of goods or services Approved 174.50 132.80 163.10
7 Thomas Cook India Limited Asian Trails Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved (0.40) 0.00 0.00
8 Thomas Cook India Limited Asian Trails Limited Subsidiary Purchase of goods or services Approved 829.20 107.70 64.10
9 Thomas Cook India Limited Asian Trails Limited Subsidiary Sale of goods or services Approved 4.80 7.30 12.10
10 Thomas Cook India Limited Asian Trails SDN BHD Subsidiary Purchase of goods or services Approved 695.50 48.20 54.10
11 Thomas Cook India Limited Asian Trails SDN BHD Subsidiary Sale of goods or services Approved 0.50 0.60 0.50
12 Thomas Cook India Limited Asian Trails Singapore Pte. Ltd. Subsidiary Purchase of goods or services Approved (0.40) 0.00 2.00
13 Thomas Cook India Limited Asian Trails Singapore Pte. Ltd. Subsidiary Sale of goods or services Approved 0.50 0.60 2.50
14 Thomas Cook India Limited Australia Tours Management Pty. Ltd Subsidiary Purchase of goods or services Approved 1,400.40 243.50 251.30
15 Thomas Cook India Limited Borderless Travel Services Limited Subsidiary Sale of goods or services Approved 1.20 73.90 75.10
16 Thomas Cook India Limited Borderless Travel Services Limited Subsidiary Loan Approved 0.00 133.00 133.00 Loan 8.00 180 days Unsecured Working Capital
17 Thomas Cook India Limited BS and B Safety Systems Limited Other related party Sale of goods or services Approved 2.20 0.00 0.00
18 Thomas Cook India Limited Cabot Sanmar Limited Other related party Sale of goods or services Approved 0.00 (1.20) 1.00
19 Thomas Cook India Limited Cedar Management Consulting Pvt.Ltd Other related party Sale of goods or services Approved 0.40 0.00 1.80
20 Thomas Cook India Limited Chemplast Cuddalore Vinyls Limited Other related party Sale of goods or services Approved 11.40 0.00 5.10
21 Thomas Cook India Limited Chemplast Sanmar Limited Other related party Sale of goods or services Approved 46.30 0.80 15.80
22 Thomas Cook India Limited Desert Adventures Tourism LLC, Dubai Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved 4.00 0.00 0.00
23 Thomas Cook India Limited Desert Adventures Tourism LLC, Dubai Subsidiary Purchase of goods or services Approved 857.10 123.60 71.20
24 Thomas Cook India Limited Desert Adventures Tourism LLC, Dubai Subsidiary Sale of goods or services Approved 117.40 109.00 97.20
25 Thomas Cook India Limited Digiphoto Entertainment Imaging LLC Subsidiary Sale of goods or services Approved 124.60 40.20 159.80
26 Thomas Cook India Limited Flowserve Sanmar Private Limited Other related party Sale of goods or services Approved 5.10 1.70 15.40
27 Thomas Cook India Limited Go Digit Life Insurance Limited Other related party Purchase of goods or services Approved 90.70 2.00 0.00
28 Thomas Cook India Limited Horizon Travel Services LLC (USA) Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved (2.60) 0.00 0.00
29 Thomas Cook India Limited Horizon Travel Services LLC (USA) Subsidiary Interest received Approved 113.50 1,695.80 1,930.00
30 Thomas Cook India Limited Horizon Travel Services LLC (USA) Subsidiary Loan Approved (479.60) 3,525.10 3,243.40 Loan 6.1500 1year Unsecured Working Capital
31 Thomas Cook India Limited Horizon Travel Services LLC (USA) Subsidiary Purchase of goods or services Approved 327.70 1,222.00 119.40
32 Thomas Cook India Limited Horizon Travel Services LLC (USA) Subsidiary Sale of goods or services Approved 254.00 325.30 218.80
33 Thomas Cook India Limited Indian Horizon Marketing Services Limited Subsidiary Any other transaction Equity shares infusion Approved 250.00 0.00 0.00
34 Thomas Cook India Limited Indian Horizon Marketing Services Limited Subsidiary Sale of goods or services Approved 1.20 61.60 88.60
35 Thomas Cook India Limited Jardin Travel Solutions Limited Subsidiary Interest received Approved 0.20 0.00 0.00
36 Thomas Cook India Limited Jardin Travel Solutions Limited Subsidiary Sale of goods or services Approved 1.20 10.20 11.30
37 Thomas Cook India Limited Jardin Travel Solutions Limited Subsidiary Loan Approved 0.00 39.00 39.00 Loan 8.00 180 days Unsecured Working Capital
38 Thomas Cook India Limited Kuoni Australia Holding Pty. Ltd. Subsidiary Sale of goods or services Approved 0.00 69.50 46.40
39 Thomas Cook India Limited Kuoni Private Safaris (Pty.) Limited Subsidiary Sale of goods or services Approved 61.90 13.00 41.20
40 Thomas Cook India Limited Mr. Abraham Alapatt Senior management personnel of entity Remuneration Approved 176.00 0.00 0.00
41 Thomas Cook India Limited Mr. Abraham Alapatt Senior management personnel of entity Sale of goods or services Approved 1.50 0.00 0.00
42 Thomas Cook India Limited Mr. Amit Madhan Senior management personnel of entity Remuneration Approved 175.10 0.00 0.00
43 Thomas Cook India Limited Mr. Amit Madhan Senior management personnel of entity Sale of goods or services Approved 38.70 0.00 0.00
44 Thomas Cook India Limited Mr. Amit Parekh Senior management personnel of entity Remuneration Approved 64.20 0.00 0.00
45 Thomas Cook India Limited Mr. Brijesh Modi Senior management personnel of entity Remuneration Approved 164.60 0.00 0.00
46 Thomas Cook India Limited Mr. Brijesh Modi Senior management personnel of entity Sale of goods or services Approved 0.10 0.00 0.00
47 Thomas Cook India Limited Mr. Debasis Nandy Senior management personnel of entity Sale of goods or services Approved 2.80 0.00 0.00
48 Thomas Cook India Limited Mr. Debasis Nandy Senior management personnel of entity Remuneration Approved 228.80 0.00 0.00
49 Thomas Cook India Limited Mr. Indiver Rastogi Senior management personnel of entity Remuneration Approved 190.40 0.00 0.00
50 Thomas Cook India Limited Mr. Madhavan Menon Senior management personnel of entity Remuneration Approved (147.70) 0.00 0.00
51 Thomas Cook India Limited Mr. Madhavan Menon Senior management personnel of entity Sale of goods or services Approved 0.10 0.00 0.00
52 Thomas Cook India Limited Mr. Mahesh Iyer Senior management personnel of entity Remuneration Approved 892.60 0.00 0.00
53 Thomas Cook India Limited Mr. Mahesh Iyer Senior management personnel of entity Sale of goods or services Approved 2.70 0.00 0.00
54 Thomas Cook India Limited Mr. Nilesh S. Vikamsey Non-Executive Director Any other transaction Sitting Fees & Commission Approved 39.30 0.00 0.00
55 Thomas Cook India Limited Mr. Rahul Bhagat Non-Executive Director Any other transaction Sitting Fees & Commission Approved 38.80 0.00 0.00
56 Thomas Cook India Limited Mr. Rajeev Kale Senior management personnel of entity Remuneration Approved 189.00 0.00 0.00
57 Thomas Cook India Limited Mr. Rajeev Kale Senior management personnel of entity Sale of goods or services Approved 2.60 0.00 0.00
58 Thomas Cook India Limited Mr. Sumit Maheshwari Non-Executive Director Sale of goods or services Approved 1.00 0.00 0.00
59 Thomas Cook India Limited Mr. Rambhau R. Kenkare Senior management personnel of entity Remuneration Approved 223.70 0.00 0.00
60 Thomas Cook India Limited Mr. Rambhau R. Kenkare Senior management personnel of entity Sale of goods or services Approved 2.30 0.00 0.00
61 Thomas Cook India Limited Mr. Sharad Saxena Non-Executive Director Any other transaction Sitting Fees & Commission Approved 17.40 0.00 0.00
62 Thomas Cook India Limited Mr. Sunil B. Mathur Non-Executive Director Any other transaction Sitting Fees & Commission Approved 40.30 0.00 0.00
63 Thomas Cook India Limited Mr. Vishal Suri Relative of KMP Sale of goods or services Approved 22.90 0.00 0.00
64 Thomas Cook India Limited Mrs. Sharmila Karve Non-Executive Director Any other transaction Sitting Fees & Commission Approved 46.60 0.00 0.00
65 Thomas Cook India Limited Ms. Leena Rajeev Kale Relative of KMP Sale of goods or services Approved 0.70 0.00 0.00
66 Thomas Cook India Limited Ms. Mona Cheriyan Senior management personnel of entity Sale of goods or services Approved 12.50 0.00 0.00
67 Thomas Cook India Limited Ms. Mona Cheriyan Senior management personnel of entity Remuneration Approved 204.40 0.00 0.00
68 Thomas Cook India Limited Ms. Nobalina Vishal Suri Relative of KMP Sale of goods or services Approved 5.00 0.00 0.00
69 Thomas Cook India Limited Ms. Sharmila Abhay Karve Non-Executive Director Sale of goods or services Approved 2.60 0.00 0.00
70 Thomas Cook India Limited Ms. Jeni Iyer Relative of KMP Sale of goods or services Approved 2.50 0.00 0.00
71 Thomas Cook India Limited Private Safaris (East Africa) Limited Subsidiary Sale of goods or services Approved 91.10 25.00 43.00
72 Thomas Cook India Limited PT. Asian Trails Limited Subsidiary Purchase of goods or services Approved 52.70 10.80 17.80
73 Thomas Cook India Limited PT. Asian Trails Limited Subsidiary Sale of goods or services Approved 0.10 0.20 0.30
74 Thomas Cook India Limited Quess Corp Limited Other related party Purchase of goods or services Approved 203.50 0.00 0.00
75 Thomas Cook India Limited Sanmar Engineering Services Other related party Sale of goods or services Approved (0.70) (1.20) 0.20
76 Thomas Cook India Limited Sanmar Foundry� Limited Other related party Sale of goods or services Approved 0.20 0.30 0.30
77 Thomas Cook India Limited Sanmar Matrix Metals Limited Other related party Sale of goods or services Approved 11.80 0.00 11.20
78 Thomas Cook India Limited Sanmar Shipping Limited Other related party Sale of goods or services Approved 21.00 1.40 2.30
79 Thomas Cook India Limited Silkroute Indchem Limited Other related party Sale of goods or services Approved 2.00 0.00 0.20
80 Thomas Cook India Limited SOTC Travel Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved 73.90 0.00 0.00
81 Thomas Cook India Limited SOTC Travel Limited Subsidiary Purchase of goods or services Approved (5.50) 308.10 73.80
82 Thomas Cook India Limited SOTC Travel Limited Subsidiary Sale of goods or services Approved 2,537.20 515.80 913.20
83 Thomas Cook India Limited Sterling Holiday Resorts Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved (0.90) 0.00 0.00
84 Thomas Cook India Limited Sterling Holiday Resorts Limited Subsidiary Sale of goods or services Approved 84.30 6.00 84.00
85 Thomas Cook India Limited TC Tours Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved 12.30 0.00 0.00
86 Thomas Cook India Limited TC Tours Limited Subsidiary Purchase of goods or services Approved 99,250.70 10,628.90 12,658.80
87 Thomas Cook India Limited TC Tours Limited Subsidiary Sale of goods or services Approved 3,020.40 1,416.30 1,434.10
88 Thomas Cook India Limited TC Visa Services (India) Limited Subsidiary Sale of goods or services Approved 1.20 0.00 0.00
89 Thomas Cook India Limited TCI-Go Vacation India Private Limited Subsidiary Sale of goods or services Approved 1.50 2.10 0.00
90 Thomas Cook India Limited Terrier Security Services (India) Pvt. Ltd. Other related party Purchase of goods or services Approved 265.80 3.80 13.30
91 Thomas Cook India Limited Thomas Cook (Mauritius) Operations Company Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved 1.20 0.00 0.00
92 Thomas Cook India Limited Thomas Cook (Mauritius) Operations Company Limited Subsidiary Sale of goods or services Approved 65.90 0.00 39.40
93 Thomas Cook India Limited Thomas Cook Lanka (Private) Limited Subsidiary Interest received Approved 27.50 84.60 118.90
94 Thomas Cook India Limited Thomas Cook Lanka (Private) Limited Subsidiary Loan Approved 88.40 776.90 922.30 Loan 6.1500 3years Unsecured Working Capital
95 Thomas Cook India Limited Thomas Cook Lanka (Private) Limited Subsidiary Sale of goods or services Approved 0.00 517.40 517.40
96 Thomas Cook India Limited Travel Circle International (Mauritius) Limited Subsidiary Interest received Approved 1,235.90 11,532.00 12,388.70
97 Thomas Cook India Limited Travel Circle International (Mauritius) Limited Subsidiary Loan Approved (3,193.90) 39,148.60 38,398.70 Loan 6.1500 1year Unsecured Working Capital
98 Thomas Cook India Limited Travel Circle International Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved (2.70) 0.00 0.00
99 Thomas Cook India Limited Travel Circle International Limited Subsidiary Interest received Approved 396.30 3,650.00 4,200.10
100 Thomas Cook India Limited Travel Circle International Limited Subsidiary Loan Approved (357.80) 11,871.60 12,300.10 Loan 6.1500 1Year Unsecured Working Capital
101 Thomas Cook India Limited Travel Circle International Limited Subsidiary Sale of goods or services Approved 89.40 0.00 57.40
102 Thomas Cook India Limited Travel Circle International Limited Subsidiary Purchase of goods or services Approved 0.00 28.70 30.10
103 Thomas Cook India Limited Travel Corporation (India) Limited Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved (65.50) 0.00 0.00
104 Thomas Cook India Limited Travel Corporation (India) Limited Subsidiary Interest received Approved 182.00 1,875.80 1,739.60
105 Thomas Cook India Limited Travel Corporation (India) Limited Subsidiary Loan Approved (1,200.00) 4,906.00 3,706.00 Loan 8.00 1year and in some cases the tenure is 180 days Unsecured Working Capital
106 Thomas Cook India Limited Travel Corporation (India) Limited Subsidiary Purchase of goods or services Approved 5.60 0.00 6.60
107 Thomas Cook India Limited Travel Corporation (India) Limited Subsidiary Sale of goods or services Approved 1,156.60 291.40 288.30
108 Thomas Cook India Limited Tyco Sanmar Other related party Sale of goods or services Approved 0.10 0.40 0.50
109 Thomas Cook India Limited Xomox Sanmar Limited Other related party Sale of goods or services Approved (0.20) 0.40 13.60
110 Thomas Cook India Limited Bangalore International Airport Ltd Other related party Any other transaction Security Deposit Given Approved 0.00 549.00 548.40
111 Thomas Cook India Limited Bluspring Enterprises Limited Other related party Purchase of goods or services Approved 224.80 11.70 10.70
112 Thomas Cook India Limited Digitide Solutions Limited Other related party Purchase of goods or services Approved 0.50 0.00 0.00
113 Thomas Cook India Limited Travel Circle International (Cyprus) Limited Subsidiary Sale of goods or services Approved 76.40 26.50 102.90
114 Thomas Cook India Limited Sterling Holiday Resorts Limited Subsidiary Any other transaction ESOP Expense Approved (1.10) 0.00 0.00
115 Thomas Cook India Limited Travel Corporation (India) Limited Subsidiary Any other transaction ESOP Expense Approved (1.50) 0.00 0.00
116 Thomas Cook India Limited Australia Tours Management Pty. Ltd Subsidiary Sale of goods or services Approved 1.90 0.00 1.90
117 Thomas Cook India Limited Bangalore International Airport Ltd Other related party Purchase of goods or services Approved 353.00 0.00 0.00
118 Thomas Cook India Limited Gulf Dunes LLC, Dubai Subsidiary Any other transaction Settlement of liabilities by entity on behalf of related party Approved (6.80) 0.00 0.00
119 Thomas Cook India Limited Indian Horizon Marketing Services Limited Other related party Purchase of goods or services Approved 38.10 0.00 8.60
120 Thomas Cook India Limited Mr. Gurumoorthy Mahalingam Non-Executive Director Any other transaction Sitting Fees & Commission Approved 4.80 0.00 0.00
121 Thomas Cook India Limited Mr. Pravir Vohra Non-Executive Director Any other transaction Sitting Fees & Commission Approved 36.30 0.00 0.00
122 Thomas Cook India Limited Mrs. Kishori Udeshi Non-Executive Director Any other transaction Sitting Fees & Commission Approved 16.70 0.00 0.00
123 Thomas Cook India Limited Ms. Deepa Nandy Relative of KMP Sale of goods or services Approved 0.20 0.00 0.00
124 Thomas Cook India Limited Ms. Kaushika Devesh Desai Relative of KMP Sale of goods or services Approved 0.50 0.00 0.00
125 Thomas Cook India Limited Sita World Travel Nepal Pvt. Ltd. Other related party Any other transaction Settlement of liabilities by entity on behalf of related party Approved 3.30 0.00 0.00
126 Thomas Cook India Limited Sterling Holiday Resorts Limited Subsidiary Purchase of goods or services Approved 17.70 0.00 0.60
127 Thomas Cook India Limited Sanmar Chemical Enterprises Limited Other related party Sale of goods or services Approved 0.00 0.00 1.00
128 Thomas Cook India Limited Mr. Shlok Mahesh Iyer Relative of KMP Sale of goods or services Approved 11.60 0.00 0.00
129 Thomas Cook India Limited Mr. Ali Asgar Khuzema Lokat Senior management personnel of entity Remuneration Approved 55.70 0.00 0.00
130 BDC Digiphoto Impaging Solutions Limited ( India) Allsec Technologies Limited Other Related Party Purchase of goods or services Approved 0.00 1.20 1.20
131 BDC Digiphoto Impaging Solutions Limited ( India) QUESS CORP LIMITED Other Related Party Purchase of goods or services Approved 0.00 0.00 0.00
132 BDC Digiphoto Impaging Solutions Limited ( India) Bluspring Other Related Party Purchase of goods or services Approved 2.80 1.00 1.40
133 TCTT Terrier Security Services (India) Private Limited Other Related Party Purchase of goods or services Approved 36.50 0.00 0.80
134 TCTT Quess Corp Limited Other Related Party Purchase of goods or services Approved 56.60 0.00 0.80
135 TCTT Bluspring Other Related Party Purchase of goods or services Approved 22.20 0.00 2.40
136 SOTC Travel Limited Quess Corp Limited Other Related Party Purchase of goods or services Approved 51.20 0.50 0.00
137 SOTC Travel Limited TERRIER SECURITY SERVICES Other Related Party Purchase of goods or services Approved 57.60 0.20 0.00
138 SOTC Travel Limited GO DIGIT LIFE INSURANCE LIMITED Other Related Party Purchase of goods or services Approved 9.50 9.00 35.40
139 SOTC Travel Limited BLUSPRING ENTERPRISES LIM Other Related Party Purchase of goods or services Approved 115.50 0.00 0.00
140 SOTC Travel Limited DIGITIDE SOLUTIONS LIMITED Other Related Party Purchase of goods or services Approved 44.70 29.70 0.00
141 SOTC Travel Limited Indian Horizon Marketing Services Limited Other Related Party Purchase of goods or services Approved 23.20 6.50 0.00
142 Travel Corporation (India) Limited TCI Go Vacation India Private Limited Other Related Party Sale of goods or services Approved 171.20 22.80 32.10
143 Travel Corporation (India) Limited TCI Go Vacation India Private Limited Other Related Party Any other transaction Dibvidend Income Approved 588.00 0.00 0.00
144 Travel Corporation (India) Limited Tropiculture Pvt Ltd Other Related Party Purchase of goods or services Approved 974.10 64.50 172.30
145 Travel Corporation (India) Limited Bluspring Enterprises Limited Other Related Party Purchase of goods or services Approved 2.30 0.80 1.20
146 Travel Corporation (India) Limited Quess Corp Limited Other Related Party Purchase of goods or services Approved 85.20 0.00 0.00
Total value of transaction during the reporting period 1,15,123.00