BSEResult3d ago · 3 Aug 2026, 05:14 pm

We are enclosing herewith the Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026 along with Limited Review Reports.

Thomas Cook (India) Ltd · 500413

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Thomas Cook (India) Ltd has announced its unaudited financial results for the quarter ended June 30, 2026, with the Board of Directors approving the results at a meeting held on the same day.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact6/10
Market Sentiment5/10

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Thomas Cook (India) Ltd - 500413 - Financial Results For The Quarter Ended June 30, 2026

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August 3, 2026 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: Outcome of Board Meeting in accordance with the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Pursuant to Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing Regulations'), this is to inform you that the Board of Directors of the Company at their meeting held on the even date have inter-alia considered and approved the Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026 together with the respective Limited Review Reports issued by the Statutory Auditors (copy enclosed). In accordance with Regulation 47(1) of the Listing Regulations, the Company would be publishing Unaudited Consolidated Financial Results for the quarter ended June 30, 2026 in newspapers as prescribed. Please note that the Board meeting commenced at 16:00 hours, the results were considered immediately and approved by the Board at 17:05 hours. Thereafter, the meeting continued for consideration of the rest of the agenda items. The above information is also available on the website of the Company https://www.thomascook.in/ This is for your information and records Thank you, Yours faithfully For Thomas Cook (India) Limited Amit J. Parekh Company Secretary & Compliance Officer Encl.: a/a 14th Floor, Central B Wing and North C Wing BS R & Co. LLP Nesco IT Park 4, Nesco Center Western Express Highway Chartered Accountants Goregaon (East), Mumbai - 400 063, India Telephone: +91 (22) 6257 1000 Fa~+91(22)62571010 Limited Review Report on unaudited standalone financial results of Thomas Cook (India) Limited for the quarter ended 30 June 2026 pursuant to Regulation 33 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended To the Board of Directors of Thomas Cook (India) Limited 1. We have reviewed the accompanying Statement of unaudited standalone financial results of Thomas Cook (India) Limited (hereinafter referred to as "the Company") for the quarter ended 30 June 2026 ("the Statement") (in which are included interim financial information of Thomas Cook (India) Limited Employees Trust). 2. This Statement, which is the responsibility of the Company's management and approved by its Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 "Interim Financial Reporting" ("Ind AS 34"), prescribed under Section 133 of the Companies Act, 2013, and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ("Listing Regulations"). Our responsibility is to issue a report on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 241 O "Review of Interim Financial Information Performed by the Independent Auditor of the Entity", issued by the Institute of Chartered Accountants of India. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. 4. Attention is drawn to the fact that the figures for the three months ended 31 March 2026 as reported in the Statement are the balancing figures between audited figures in respect of the full previous financial year and the published year to date figures up to the third quarter of the previous financial year. The figures up to the end of the third quarter of previous financial year had only been reviewed and not subjected to audit. 5. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standard and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of Regulation 33 of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. For BS R & Co. LLP Chartered Accountants Firm's Registration No.:1 48W/W-100022 ', Kasat Partner Mumbai Membership No.: 105317 03 August 2026 UDIN:26105317TFWURL9019 Registered Office: BS R & Co. (a partnership firm with Registration No. BA61223) converted into BS R & Co. LLP (a 14th Floor, Central B Wing and North C Wing, Nesco IT Park 4, Nesco Limited Liability Partnership with LLP Registration No. AAB-8181) with effect from October 14, 2013 Center, Western Express Highway, Goregaon (East), Mumbai -400063 Page 1 of 2 THOMAS COOK (INDIA) LIMITED Regd Office: 11th Floor, Marathon Futurex, NM Joshi Marg, Lower Pare! (East), Thomas Cool< Mumbai, Maharashtra, 400013 CIN:L63040MH1978PLC020717 Tel No: +91 22 4242 7000 Fax No: +91 22 2302 2864 Email: sharedept@thomascook.in Statement of Unaudited Standalone Financial Results for the Quarter Ended 30 June 2026 (Rupees in Millions) Standalone Sr. Quarter ended Quarter ended Quarter ended Year ended Particulars No. 30 June 2026 31 March 2026 30 June 2025 31 March 2026 (Unaudited) (Audited) (Unaudited) (Audited) (Refer note 2) Income (a) Revenue from operations 8,275.7 3,274.1 8,175.1 21,338.0 (b) Other income 549.6 527.6 617.8 2,000.6 Total income 8,825.3 3,801.7 8,792.9 23,338.6 2 Expenses (a) Cost of services 6,581.3 1,998.3 6,401.0 15,573.2 (b) Employee benefits expense 782.8 777.7 897.3 3,141.6 (c ) Finance costs 94.4 94.4 99.6 382.4 (d) Adve1iisement and sales promotion expenses 114.3 89.2 149.3 466.6 (e) Depreciation and amortisation expense 84.8 84.8 80.8 335.2 (f) Other expenses 381.3 487.3 419.9 1,797.1 Total expenses 8,038.9 3,531.7 8,047.9 21,696.1 3 Profit before exceptional items and tax (l -2) 786.4 270.0 745.0 1,642.5 4 Exceptional items (Refer note 7,8 & 9) (2.0) (12.8) 68.9 5 Profit before tax (3 +/-4) 784.4 257.2 745.0 l,7ll.4 6 Tax expense a) Current tax 163.6 (53.9) 132.3 190.7 b) Deferred tax 33.6 119.7 57.3 325.4 Total tax expense 197.2 65.8 189.6 516.l 7 Net profit for the period/year (5 -6) 587.2 191.4 555.4 1,195.3 8 Other comprehensive income Items that will not be reclassified to profit or loss (a) Remeasurements of post-employment benefit obligations (14.3) (91.0) (9.8) (76.4) (b) Income tax relating to items that will not be reclassified 3.6 24.3 3.4 19.2 to profit or loss Total other comprehensive (loss), net of income tax (10.7) (66.7) (6.4) (57.2) 9 Total comprehensive income for the period/year (7 +/-8) 576.5 124.7 549.0 1,138.1 10 Paid-up equity share capital -Face value of Re. I each 470.4 470.4 470.4 470.4 ll Other Equity 19,980.4 12 Earnings per share before exceptional Items (of Re. l each) (EPS for period is not annualised): (a) Basic 1.26 0.43 1.19 2.47 (b) Diluted 1.26 0.43 1.19 2.47 13 Earnings per share after exceptional Items (ofRe. leach) (EPS for period is not annualised): 1.26 0.41 1.19 2.57 1.26 0.41 1.19 2.56 THOMAS COOK (INDIA) LIMITED Regd Office: 11th Floor, Marathon Futurex, NM Joshi Marg, Lower Pare! (East), Mumbai, Maharashtra, 400013 OrnomasCooK CIN: L63040MH1978PLC02 [Showing first 8,000 characters — download PDF for full document]