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-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	12-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	06-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth 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	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	12-May-2025   05:00:00
End date and time of board meeting	12-May-2025   06:00:00
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	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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Unaudited	Audited
D	Nature of report standalone or consolidated	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	19688600000	81395700000
	Other income	531400000	1449600000
	Total income	20220000000	82845300000
2	Expenses
(a)	Cost of materials consumed	14333900000	59772900000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	2699700000	10414010000
(e)	Finance costs	235300000	946000000
(f)	Depreciation, depletion and amortisation expense	363600000	1418800000
(f)	Other Expenses
1	Other Expenses	1672000000	6441800000
	Total other expenses	1672000000	6441800000
	Total expenses	19304500000	78993510000
3	Total profit before exceptional items and tax	915500000	3851790000
4	Exceptional items	-31100000	-68200000
5	Total profit before tax	884400000	3783590000
6	Tax expense
7	Current tax	115700000	539400000
8	Deferred tax	135400000	698100000
9	Total tax expenses	251100000	1237500000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	633300000	2546090000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	26800000	37800000
16	Total profit (loss) for period	660100000	2583890000
17	Other comprehensive income net of taxes	-79500000	-251400000
18	Total Comprehensive Income for the period	580600000	2332490000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	645700000	2543300000
	Total profit or loss, attributable to non-controlling interests	14400000	14400000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	568100000	2266800000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	12500000	65700000
21	Details of equity share capital
	Paid-up equity share capital	470400000	470400000
	Face value of equity share capital	1	1
27	Details of debt securities
22	Reserves excluding revaluation reserve		16184000000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	1.39	5.46
	Diluted earnings (loss) per share from continuing operations	1.39	5.46
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	1.39	5.46
	Diluted earnings (loss) per share from continuing and discontinued operations	1.39	5.46
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

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	13454200000
	Capital work-in-progress	64200000
	Investment property	0
	Goodwill	11249500000
	Other intangible assets	3384700000
	Intangible assets under development	869600000
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	107300000
	Non-current financial assets
	Non-current investments	104700000
	Trade receivables, non-current	0
	Loans, non-current	147100000
	Other non-current financial assets	679600000
	Total non-current financial assets	931400000
	Deferred tax assets (net)	2016400000
	Other non-current assets	3133800000
	Total non-current assets	35211100000
2	Current assets
	Inventories	361700000
	Current financial asset
	Current investments	1130400000
	Trade receivables, current	6320900000
	Cash and cash equivalents	8487000000
	Bank balance other than cash and cash equivalents	1548600000
	Loans, current	3000000
	Other current financial assets	11355200000
	Total current financial assets	28845100000
	Current tax assets (net)	0
	Other current assets	6739000000
	Total current assets	35945800000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	71156900000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	470400000
	Other equity	22125700000
	Total equity attributable to owners of parent	22596100000
	Non controlling interest	-229200000
	Total equity	22366900000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	993900000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	1758700000
	Total non-current financial liabilities	2752600000
	Provisions, non-current	900800000
	Deferred tax liabilities (net)	875400000
	Deferred government grants, Non-current	0
	Other non-current liabilities	5336500000
	Total non-current liabilities	9865300000
	Current liabilities
	Current financial liabilities
	Borrowings, current	1411700000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	93100000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	24987700000
	Total Trade payable	25080800000
	Other current financial liabilities	2036800000
	Total current financial liabilities	28529300000
	Other current liabilities	9583100000
	Provisions, current	375800000
	Current tax liabilities (Net)	436500000
	Deferred government grants, Current	0
	Total current liabilities	38924700000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	48790000000
	Total equity and liabilites	71156900000
	Disclosure of notes on assets and liabilities

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-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Unaudited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	(a) Financial services	787000000	3277100000
2	(b) Travel and related services	15722900000	64688800000
3	(c) Leisure Hospitality & Resorts business	1164100000	5006400000
4	(d) Digiphoto imaging services	2014600000	8423400000
	Total Segment Revenue	19688600000	81395700000
	Less: Inter segment revenue
	Revenue from operations	19688600000	81395700000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	(a) Financial services	334500000	1498300000
2	(b) Travel and related services	588700000	2485400000
3	(c) Leisure Hospitality & Resorts business	234700000	1290900000
4	(d) Digiphoto imaging services	78400000	267800000
	Total Profit before tax	1236300000	5542400000
	i. Finance cost	235400000	235400000
	ii. Other Unallocable Expenditure net off Unallocable income	116500000	116500000
	Profit before tax	884400000	3783600000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	(a) Financial services	3145000000	3145000000
2	(b) Travel and related services	22971900000	22971900000
3	(c) Leisure Hospitality & Resorts business	16721600000	16721600000
4	(d) Digiphoto imaging services	4817600000	4817600000
	Total Segment Asset	47656100000	47656100000
	Un-allocable Assets	23500800000	23500800000
	Net Segment Asset	71156900000	71156900000
4	Segment Liabilities
	Segment Liabilities
1	(a) Financial services	1085900000	1085900000
2	(b) Travel and related services	21369900000	21369900000
3	(c) Leisure Hospitality & Resorts business	8718100000	8718100000
4	(d) Digiphoto imaging services	2230200000	2230200000
	Total Segment Liabilities	33404100000	33404100000
	Un-allocable Liabilities	15385900000	15385900000
	Net Segment Liabilities	48790000000	48790000000
	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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Unaudited	Audited
D	Nature of report standalone or consolidated	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	-51500000	-79800000
	Total Amount of items that will not be reclassified to profit and loss	-51500000	-79800000
2	Income tax relating to items that will not be reclassified to profit or loss	-3700000	92900000
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	31700000	78700000
5	Total Other comprehensive income	-79500000	-251400000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
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.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			3783590000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			946000000
	Adjustments for decrease (increase) in inventories			42400000
	Adjustments for decrease (increase) in trade receivables, current			-7800000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			0
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			-1328500000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			3513900000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			425500000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			1418800000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			-21300000
	Adjustments for provisions, current			-25800000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			135700000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			-102300000
	Adjustments for dividend income			3100000
	Adjustments for interest income			677100000
	Adjustments for share-based payments			7700000
	Adjustments for fair value losses (gains)			-103800000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			115910000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			4336210000
	Net cash flows from (used in) operations			8119800000
	Dividends received			-3100000
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			944300000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			7172400000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			87400000
	Purchase of property, plant and equipment			1169900000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			3100000
	Interest received			561000000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-2774700000
	Net cash flows from (used in) investing activities	-3293100000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			34000000
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			246600000
	Repayments of borrowings			281600000
	Payments of lease liabilities			803000000
	Dividends paid			331100000
	Interest paid			695300000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-1830400000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			2048900000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			46500000
	Net increase (decrease) in cash and cash equivalents			2095400000
	Cash and cash equivalents cash flow statement at beginning of period			5855700000
	Cash and cash equivalents cash flow statement at end of period			7951100000