Thomas Cook (India) Limited has informed the Exchange about Transcript
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On the reaction day the stock moved 6.7 pts more than Nifty Microcap 250 and 7.7 pts more than its Tour Travel Related Services peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.
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Thomas Cook (India) reported FY25 income from operations of INR 8,140 cr, up 12% YoY, with profit before tax of INR 385 cr, up 12%. Q4 FY25 saw a sharper 18% revenue growth and 51% jump in PBT to INR 92 cr. Financial services EBIT margins improved from 41% to 46%, with management reiterating a 40-45% steady-state guidance for the forex business. Sterling Holiday Resorts crossed INR 5 billion in revenue for the first time, opened 13 new resorts, grew room inventory 21% to 3,254 rooms, and remains debt-free with cash reserves over INR 270 cr. DEI (the imaging business) had a weak year with EBITDA margins slipping from 9.1% to 6.5%, though management said 'the worst is over' and guided for ~12% CAGR going forward. Consolidated cash stood at INR 2,070 cr (including INR 1,360 cr float) against gross debt of INR 240 cr.
Strong Q4 and full-year results with broad-based growth across travel, forex, and Sterling support a positive earnings story. The DEI drag appears to be stabilizing and Sterling's debt-free, high-margin expansion (with 14-15 new resorts targeted in FY26) is a key growth lever. Net cash position of ~INR 1,830 cr provides strong optionality, though DEI recovery and geopolitical risks remain watchpoints for the stock.