We are enclosing herewith the Press Release of M/s. Sterling Holiday Resorts Limited, wholly owned subsidiary of M/s. Thomas Cook (India) Limited dated May 14, 2026 titled, "Sterling Delivers ....
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Sterling Holiday Resorts, a wholly-owned subsidiary of Thomas Cook (India), reported record Q4 FY26 with revenue of ₹1,409 million, up 14% year-on-year, alongside EBITDA of ₹348 million and PBT of ₹206 million. For the full year FY26, total revenue stood at ₹5,487 million with EBITDA of ₹1,701 million (31% margin) and PBT of ₹1,142 million. The company achieved its 25th consecutive profitable quarter. Room revenue grew nearly 40% in Q4, occupancy rose to 64%, and the average room rate increased 12% to ₹6,347. Sterling expanded its portfolio to 78 resorts across 65 destinations with over 3,800 rooms, adding roughly 1.5 resorts per month. The company is completely debt-free with cash reserves of approximately ₹3,400 million and operating free cash flow of ₹1,140 million, up 49% YOY. Plans to exceed 95 resorts and 4,500 rooms by 2027 are on track.
Thomas Cook's subsidiary Sterling delivered a strong, all-round FY26 with accelerating revenue growth, sustained margins, and aggressive but disciplined expansion. The debt-free balance sheet and robust cash generation signal financial strength, making this a positive signal for Thomas Cook investors.