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    Thomas Cook (India) Limited

    THOMASCOOK
    Consumer Services·14 May 2025
    Management Summary

    Thomas Cook (India) Limited delivered a robust Q4 and full-year FY25 performance, driven by strong growth in its travel, financial services, and Sterling Holiday Resorts segments. While the DEI segment faced challenges due to external factors, the company's diversified portfolio helped mitigate overall impact, leading to a 12% increase in full-year income from operations and PBT. Strategic investments in digital adoption, distribution network expansion, and technology upgrades across segments are expected to support continued double-digit growth in FY26.

    Highlights

    5
    • Full Year FY25 Income from operations grew 12% to INR 8,140 crores, and PBT grew 12% to INR 385 crores.

    • Q4 FY25 PBT improved 51% to INR 92 crores, the highest ever quarterly profit for this specific quarter.

    • Financial Services EBIT margins improved from 41% (FY24) to 46% (FY25), operating within the guided 40-45% range.

    • Sterling Holiday Resorts achieved 10% revenue growth and 34% EBITDA margin for FY25, with total revenue crossing INR 5,200 million.

    • DEI secured a 100% renewal rate for 50+ accounts valued at $34 million and acquired 30 new accounts contributing $11 million (INR 90 crores) in revenue.

    Concerns

    3
    • DEI experienced a challenging FY25 due to adverse weather, geopolitical situations in the Middle East, and the impact of two Ramadans.

    • Q4 FY25 forex EBIT margins saw a slight degrowth due to front-loading of investments, including a brand ambassador campaign.

    • Sterling's Q4 FY25 EBITDA was impacted by one-time factors such as the sunset of membership acquisition, year-end provision reversals, and costs related to new leadership and technology investments.

    What Changed2

    vs Q1 FY26

    Guidance items6 → 10 (+4)Risks discussed4 → 5 (+1)
    Key financials

    Metrics

    4

    Periods

    2

    Q4 FY25

    2
    • PBT
      ₹92 Cr
      YoY+51%
    • Consolidated Other Income
      531 Mn

    FY25

    2
    • Income from Operations
      ₹8,140 Cr
      YoY+12%
    • PBT
      ₹385 Cr
      YoY+12%

    Segment breakdown

    Financial Services
    8% Income from Operations Growth (FY25)21% EBIT Growth (FY25)₹150 Cr EBIT (FY25)46% EBIT Margin (FY25)14.0% Revenue Growth (Q4 FY25)43% EBIT Margin (Q4 FY25)11% Retail Volumes Growth26% Education Segment Growth5% Holiday Segment Growth5% Prepaid Card Volumes Growth₹1,325 Cr Prepaid Card Float
    B2C Travel
    20% Overall Volumes Growth (FY25)₹1,750 Cr Overall Volumes (FY25)₹303 Cr Overall Volumes (Q4 FY25)
    Corporate Travel
    6% Business Growth (FY25)₹1,256 Cr Business (FY25)8% Non-Air Share (FY25)
    DMS
    23% Overall Growth (FY25)26% Overall Growth (Q4 FY25)21% India Inbound Turnover Growth (FY25)₹629 Cr India Inbound Turnover (FY25)17% India Inbound Turnover Growth (Q4 FY25)15% Gross Margin
    Sterling Holiday Resorts
    10% Revenue from Operations Growth (FY25)5,200 Mn Total Revenue (FY25)12% Total Revenue Growth (FY25)1,697 Mn EBITDA (FY25)34% EBITDA Margin (FY25)1,181 Mn PBT (FY25)3,254 rooms Room Inventory (FY25)21% Room Inventory Growth (FY25)14.0% Room Nights Sold Growth (FY25)6,200 Rs Average Rate (ARR) (FY25)1,000 Mn F&B Revenue (FY25)16% F&B Revenue Growth (FY25)1,164 Mn F&B Revenue (Q4 FY25)345 Mn F&B EBITDA (Q4 FY25)
    DEI
    ₹201 Cr Revenue (Q4 FY25)₹224 Cr Revenue (Q3 FY25)₹78 Cr EBIT (Q4 FY25)₹58 Cr EBIT (Q3 FY25)₹222 Cr Revenue (Q4 FY24)₹7.9 Cr EBIT (Q4 FY24)9.1% EBITDA Margin (FY24)6.5% EBITDA Margin (FY25)
    List

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    Gross ₹240 crores

    M&A

    Nature Trails

    merger · closed

    Liquidity

    Cash ₹2,070 crores

    Consolidated cash balances include ~INR 1,360 crores of float. Sterling has strong cash reserves of over INR 2,700 million.

    Guidance & targets

    10
    CategoryTargetPriority
    Profitability
    Financial Services EBIT Margin
    40-45%
    High
    Profitability
    DEI EBITDA Margin
    go back to its previous levels
    Medium
    Profitability
    Sterling EBITDA Margins
    32% to 35%
    High
    Profitability
    Overall FY26 Outcome
    good outcome similar to what we delivered in FY25
    Medium
    Revenue
    DEI Top-line Growth
    at least around 12%
    High
    Revenue
    Sterling Q1 FY26 Growth
    almost a double-digit growth and more
    Medium
    Revenue
    DMS Growth
    15% plus growth
    Medium
    Revenue
    Overall Business Growth
    double digits
    Medium
    Capacity
    Sterling New Resorts (FY26)
    14 to 15 resorts
    High
    Capacity
    Sterling Room Inventory (FY26)
    close to 4,000 rooms
    High

    DEI EBITDA Margin Recovery

    FY26
    Current~6.5% (FY25)
    TargetReturn to ~9.1% (FY24 levels)

    Why it matters

    DEI was a challenging segment in FY25; its margin recovery is crucial for overall group profitability.

    Debasis Nandy: "So, in terms of the EBITDA margin, FY '24, we had a 9.1% and that dipped to about 6.5% in FY '25 for reasons which has already been explained by Ram. We expect that the worst is over in the business, as Ram said, and the business will go back to its previous levels of margins."

    How to verify

    key_financials.segment_breakdown[name='DEI'].metrics[label='EBITDA Margin']

    Risks & concerns

    5
    RiskSeverity

    DEI challenging year due to external factors

    DEI's FY25 performance was impacted by weather, geopolitical situation in the Middle East, and two Ramadans.Management acknowledged

    medium

    Forex Q4 margin degrowth due to investments

    Q4 FY25 forex EBIT margins were slightly lower due to front-loading of investments, including a brand ambassador campaign, expected to yield returns later.Management acknowledged

    low

    Sterling Q4 EBITDA impacted by one-time factors

    Q4 FY25 EBITDA was affected by the sunset of membership acquisition, year-end provision reversals, and costs for new leadership/tech investments, with most issues being one-time.Management acknowledged

    low

    Volatility in government business

    Government business in FY25 was 50% lower than FY24 due to elections, but the company is actively bidding for new projects.Management acknowledged

    medium

    Geopolitical tensions and black swan events

    Geopolitical risks (e.g., Russia-Ukraine, Israel-Palestine) and unpredictable black swan events can impact business, but diversification helps mitigate.Management acknowledged

    medium

    Q&A highlights

    8

    “Vikram Lalvani: "So, in FY '25, we added 13 resorts that accounted to about 600 to 700 rooms. In FY '26, we are likely to open another 14 to 15 resorts and our room inventory should cross or should come close to 4,000." Vikram Lalvani: "This was INR 6,263.”

    Provides specific forward guidance on Sterling's expansion plans and clarifies the average room rate for FY25.

    asked by Naveen Baid

    3 min read6 chapters

    Detailed Narrative

    01

    Robust FY25 Performance Driven by Diversified Portfolio

    Thomas Cook (India) Limited delivered a strong full-year FY25, with income from operations growing 12% to INR 8,140 crores and profit before tax (PBT) increasing 12% to INR 385 crores. The Q4 FY25 PBT saw a significant 51% jump to INR 92 crores, marking the highest ever for this quarter. This performance was attributed to strong contributions from travel, financial services, and Sterling Holiday Resorts, demonstrating the resilience of the company's diversified business model amidst some segment-specific challenges.

    02

    Financial Services Segment Shows Strong Margin Expansion and Volume Growth

    The financial services segment reported a 14% revenue growth in Q4 FY25 with EBIT margins of 43%. For the full year, EBIT improved 21% to INR 150 crores, with EBIT margins expanding from 41% in FY24 to 46% in FY25, exceeding the guided range of 40-45%. Retail volumes grew 11%, driven by a 26% Y-o-Y increase in the education segment and 5% in the holiday segment. The prepaid card business also saw volumes grow 5% to nearly $1 billion, with float nearing INR 1,325 crores.

    03

    Sterling Holiday Resorts Achieves Record Revenue and Strong Margins

    Sterling Holiday Resorts closed FY25 with a 10% revenue growth from operations and a 34% EBITDA margin, reaching INR 5,200 million (INR 520 crores) in total revenue for the first time. The company expanded its room inventory by 21% to 3,254 rooms across 61 resorts, selling over 600,000 room nights, a 14% Y-o-Y increase, at an average rate of INR 6,200. F&B revenue also crossed INR 1,000 million (INR 100 crores) with a 16% Y-o-Y growth, contributing INR 1,164 million in Q4 FY25.

    04

    DEI Segment Navigates Challenges with Strategic Adjustments

    The DEI segment experienced a challenging FY25 due to external factors like adverse weather, geopolitical issues in the Middle East, and the impact of two Ramadans. Despite a 10% revenue drop in Q4 FY25 compared to Q4 FY24, EBIT remained flat at INR 7.8 crores, indicating improved cost control. The company achieved a 100% renewal rate for over 50 accounts ($34 million value) and acquired 30 new accounts ($11 million / INR 90 crores revenue), with management expecting a robust FY26 and a long-term compounded growth of at least 12%.

    05

    Strategic Investments in Digitalization and Distribution Expansion

    Thomas Cook is actively investing in technology and expanding its distribution network. The company launched AI-powered voice bots (Tacy and EZY) for its holiday business and is developing Dhruv AI for corporate travel, with a commercial rollout planned for Q2 FY26. In FY25, the B2C distribution network expanded by 21 new locations, focusing on Tier 2 and Tier 3 markets, while digital adoption in forex reached 21.5%. These investments aim to enhance customer experience and operational efficiency.

    06

    Positive Outlook for FY26 with Double-Digit Growth Expectations

    Management expressed confidence in a 'good outcome' for FY26, similar to FY25, despite potential headwinds. Forward bookings for Q1 FY26 are strong, with expectations of double-digit business growth aligned with industry trends. Sterling plans to open another 14-15 resorts in FY26, aiming to cross 4,000 rooms, and expects Q1 FY26 to track double-digit growth. The DMS business is projected to achieve a long-term growth of over 15%, reinforcing the positive outlook.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.