Analysts/Institutional Investor Meet/Con. Call Updates

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: 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 July 21, 2026, please find enclosed a copy of Investor Presentation on financial and business performance of the Company for the quarter ended June 30, 2026, for the Earnings Call scheduled to be held on Tuesday, August 4, 2026. 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) Limited Investor Presentation – Q1 FY27 August 03, 2026 TABLE OF CONTENTS SR. NO. CONTENTS PAGE NO. 1 COMPANY SNAPSHOT 03 2 Q1 FY27 FINANCIAL PERFORMANCE 06 3 OVERVIEW: BUSINESS SEGMENTS 18 4 FINANCIAL DATA 50 5 ANNEXURE- STRATEGIC DIVESTMENT 53 COMPANY SNAPSHOT Thomas Cook (India) Ltd — 145+ years, 28 countries, 4 engines, 800+ touchpoints ₹21.5 Bn 28 800+ CRISIL AA Total Touchpoints (across the Total Income Q1 FY27 Countries group) Credit Rating 300 TCIL and SOTC; 170+ PSA & 12% YoY 5 continents, owned operations Retained AA/Stable/ A1+ rating Part of Fairfax Group GSA; 16 Airport Counters; 236 DEI Sites, 78 Sterling Resorts Financial Services Travel & Related Services Leisure Hospitality Digital Imaging Solutions TCIL's Unassailable Moat Authorized Dealer (AD) Category II, Interbank Multi-Segment Leader. Multi-Geography Reach. Sterling Holiday Resorts : Wide network; DEI - Leading player in the Souvenir player, low capex, high float, Structurally Debt-Free, Growing fast Imaging B2B — DMS, MICE, Corporate & B2C - Leisure superior returns. Revenue (Q1 FY27) Revenue (Q1 FY27) Revenue (Q1 FY27) Revenue (Q1 FY27) ₹892 Mn ₹17,106 Mn ₹1,614 Mn ₹1,307 Mn 45.3% EBIT Margin 2.4% EBIT Margin 32.4% EBIT Margin BRANDS Travel & Related Services Southern Africa East Africa Financial Services Leisure Hospitality & Resorts Digital Imaging Solutions THOMAS COOK INDIA - COMPETITIVE MOAT Core advantages no single competitor can replicate. Brand Trust + Customer Experience True Omnichannel Distribution Diversity in Geography & Service Offerings • 145+ year legacy of trust in travel and foreign exchange • TCIL’s reach combines Trust & Convenience • Presence across 28 countries / 5 continents services • 300 retail branches (TCIL+SOTC) | 3,700+ Fx partners | 16 • Portfolio spans Travel, Forex, Hospitality, Digital Imaging • Strong portfolio of 16 brands airport counters Services • High-touch + tech-enabled service model • Forex and holiday decisions are high trust spending moments • Reduces cyclicality; enables cross-border demand capture + • Physical presence converts not only walk-in leads but also resilience concludes online inquiries Financial Services - High-barrier, B2B & B2C Travel (Thomas Cook & Sterling Holiday Resorts - Execution DEI – Global & tech-enabled high-trust, scale-driven model SOTC) - Covers the spectrum of & Scalability Moat ecosystem Indian consumer arc • Uniquely positioned in the space with AD II • Pan-India Leisure Footprint: 78 Resorts I 65 • Global Presence & Scale: Operations across 14 License, own Dealing room, Nostro accounts and Cities countries and tourist locations → network • Trust-led brands offering group tours, FIT, and SWIFT memberships • Focus on experiential, destination-led stays advantage Customized group travel - from aspiration to • Improving Retail Mix; Float income scales with (nature, hills, remote locations) • WeC - integrated, tech-enabled platform that premium, end-to-end. prepaid penetration • Asset-light expansion through managed/leased drives efficiency, engagement, and conversion • B2B - Relationship-led services across corporate • Zero proprietary FX risk properties across the customer journey travel & MICE and DMS - end-to-end planning • Brand Trust + Digital Layer: High-trust • Disciplined capital deployment driving operating • Exclusive Site Partnership and execution. Transactions supported by Website, App, leverage and superior returns • B2B ~63% | B2C ~37% of total travel pie WhatsApp, V-KYC Cash & Cash Equivalents Capital-Efficient Growth Model • Cash and Short-term Investments - Rs 26.5 bn, Total Debt Rs 2,688 Mn • Scale benefits across Travel, Forex, Hospitality and DEI support operating leverage • Cash generation supports reinvestment for growth, technology initiatives and opportunities for shareholder • Asset-light expansion reduces capital intensity and improves return profile value creation. • Digital initiatives help reduce servicing costs and improve processing efficiency Q1 FY2027 FINANCIAL PERFORMANCE Q1 FY27 FINANCIAL HIGHLIGHTS (₹ Mn) Thomas Cook India Limited delivers a resilient SEGMENT PERFORMANCE Q1 FY27 performance despite the challenging INCOME FROM OPERATIONS EBIT geopolitical & business environment Q1 FY27 Q1 FY26 YoY Q1 FY27 Q1 FY26 YoY Financial Services & Leisure Hospitality registered growth, while Travel Services held steady despite strong Financial Services* 892 842 ▲6% 404 374 ▲8% headwinds. Travel & Related 17,106 19,784 ▼14% 405 811 ▼50% Consolidated Results were subdued largely due to the Services impact of the West Asia conflict on the Group’s GCC- Leisure Hospitality & based subsidiaries. 1,614 1,357 ▲19% 523 409 ▲28% Resorts Digital Imaging 1,307 2,097 ▼38% (152) 106 - Consolidated Total Income for Q1 FY27 stood at Rs. Solutions 21,530 Mn, down by 12%,PBT for Q1 FY27 stood at Rs. 885 Mn, down by 21%. Total 20,919 24,080 ▼13% 1,180 1,700 ▼31% Excluding the GCC based subsidiaries (DEI & Desert Adventures) the Consolidated results of the Group CONSOLIDATED PERFORMANCE registered a growth of 8% in EBIT for the quarter Q1 FY27 Q1 FY26 YoY Q1 FY27 Q1 FY26 YoY The Group navigated the difficult period with a Other Income 611 451 ▲36% PBT 885 1,115 ▼21% combination of timely repricing to manage input cost escalations, renegotiating with partners & prudent cost PBTMargin% 4.1% 4.5% discipline. ▼44 bps Total Income 21,530 24,530 ▼12% PAT 637 736 ▼13% The Group continues to maintain a strong financial EBIT 1,119 1,351 ▼17% position, with Cash & short-term investments at Rs. PATMargin% 3.0% 3.0% ▼4 bps 26,488 Mn as of June 30, 2026 vs Rs. 26,162 Mn as of EBITMargin% 5.2% 5.5% ▼31 bps EPS (INR) 1.54 1.55 ▼1% March 31, 2026. *Reported on net basis 7 MANAGEMENT COMMENTARY : Q1 FY27 PERFORMANCE Commenting on the results, Mahesh Iyer - Managing Director & CEO Thomas Cook (India) Limited said, “The first quarter of FY27 was characterised by a highly volatile operating environment. The impact was particularly severe on our GCC-based subsidiaries - Digital Imaging (DEI) & Desert Adventures, that continue to be affected by the ongoing conflict in the region. The Group delivered a resilient performance for Q1 FY27 despite the challenging environment, with both Financial Services & Leisure Hospitality registering growth, while Thomas Cook, SOTC and TCI held steady despite strong headwinds in Travel Services. The Group’s global operations remain strong, reflected by our EBIT growth of 8% excluding the specific GCC-based subsidiaries, impacted by the conflict. While the operating environment continues to remain dynamic, we are cautiously optimistic about the outlook for the remainder of the year. Our focus remains on prudent financial management, driving operational excellence through technology and innovation, and strengthening our customer focus to deliver sustainable growth and create long-term value for all our stakeholders.” SEGMENT PERFORMAN [Showing first 8,000 characters — download PDF for full document]