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Investor Presentation

Thomas Cook (India) Investor Presentation: Key Takeaways

Thomas Cook India reported a resilient Q1 FY27 despite geopolitical headwinds in the Middle East. India businesses and Sterling Holidays delivered record performance, offset by declines in international DMS and imaging units.

Highlights
MarginsForex EBIT margins at 45.3%; Sterling EBITDA margin at 37%.
Order bookRobust MICE pipeline for H2; added 7 new corporate accounts.
Demand visibilityStrong domestic and short-haul demand; long-haul recovering in July/August.
Management confidenceHigh for India core business; cautious on Middle East recovery.

Growth

Consolidated income declined 12% YoY to INR 21,530 million; PBT fell 21% YoY to INR 885 million. Sterling Holidays revenue grew 21% YoY.

Outlook

Management targeting 20% ROE long-term; Travel segment EBIT margins internally guided at 4-5% range for upcoming periods.

Risks

Geopolitical conflict in West Asia impacted Desert Adventures (revenue down 89%) and DEI (EBIT loss of INR 152 million).

Last quarter's promises, checked

Delivered

  • H2 performance to be stronger than H1 → delivered (H2 revenues outperformed H1 by 21% or more = BEAT)
  • Short-haul/Domestic growth → delivered (Short-haul bookings up 21% in Q4 = BEAT)
  • Maintain Sterling EBITDA margins 32%-35% → delivered (37% in current call = BEAT)

Partly delivered

  • Target 5% Travel EBIT margin → delivered 4-5% range internal guidance (= PARTIAL)

Missed

  • 50%-60% Middle East recovery → delivered 89% decline in Desert Adventures (= MISS)
  • DEI EBIT recovery to positive → delivered INR 152 million loss (= MISS)
  • Consolidated income growth → delivered 12% YoY decline (= MISS)
Source

Investor Presentation filed with BSE, NSE: THOMASCOOK. Summary written with AI assistance from the document.

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Thomas Cook (India) Ltd: key numbers

Share price
₹103.47
Market cap
₹4,868 Cr
Revenue (annual)
₹8,398 Cr
Net profit (annual)
₹218.8 Cr
P/E (TTM)
22.3×Sector 37.2×
Promoter holding
64.77%+0.94% QoQ
FII holding
6.18%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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