Thomas Cook has made the audio recording of its earnings conference call available to investors and analysts, providing access to management commentary on the company’s performance for the quarter ended June 30, 2026. The recording covers the unaudited financial results for Q1FY27 and addresses key operational and financial developments discussed during the session held on August 4, 2026. This release ensures transparency and allows stakeholders to review the detailed discussion on the company’s recent financial standing.

The disclosure is made pursuant to Regulations 30 and 46(2)(oa) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Thomas Cook had previously issued intimations on July 21, 2026, and August 3, 2026, notifying stakeholders about the schedule for the Q1 & FY27 earning conference call. The audio file is hosted on the company’s website and can be accessed directly through the provided link.

Key Details of the Disclosure

The company secretary, Amit J. Parekh, signed the intimation letter addressed to the Listing Departments of both the BSE Limited and the National Stock Exchange of India Limited. The filing confirms that the recording is available for public access, adhering to the mandatory disclosure timelines set by the market regulators.

Compliance and Access

Stakeholders are advised to visit the official website of Thomas Cook (India) Limited to listen to the recording. The document serves as a formal intimation to the stock exchanges, ensuring that all listed entities comply with the continuous disclosure requirements mandated by SEBI. No additional financial metrics or forward-looking statements are included in this specific filing, which focuses solely on the availability of the audio recording.

Thomas Cook (India) Limited disclosed on August 4, 2026, that its wholly owned subsidiary, Sterling Holiday Resorts Limited (SHRL), delivered record financial results for the first quarter of fiscal year 2027. The hospitality company reported a 21% year-on-year increase in total revenue to ₹1.7 Billion, while Profit Before Tax (PBT) surged 30%, marking the 26th consecutive profitable quarter for the business.

The filing, submitted under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, highlights significant operational improvements alongside financial growth. Operating Free Cash Flow increased by 30%, reflecting stronger operating leverage and disciplined cost management. The company remains completely debt-free, holding cash reserves exceeding ₹3.7 Billion, which provides flexibility for future expansion and technology investments.

Financial Performance Highlights

Sterling Holiday Resorts demonstrated robust top-line and bottom-line growth during the period. EBITDA rose 21% to over ₹620 Million, maintaining an industry-leading margin of 37%. The expansion in PBT margins by 200 basis points underscores the efficiency gains achieved across its portfolio.

Operational Metrics and Asset Growth

Operational efficiency improved significantly, with occupancy rates rising by 700 basis points to 77% despite an increase in available inventory. The Average Room Rate (ARR) reached a record ₹7,809, contributing to a 20% growth in TRevPAR. Room Revenue grew by 29%, while Food & Beverage Revenue increased by 15%, indicating strong demand across multiple revenue streams.

The company currently operates 78 resorts with nearly 3,800 rooms across more than 65 destinations. A visible development pipeline includes over 35 additional resorts and more than 2,000 rooms, supporting its asset-right strategy that balances owned, leased, and managed properties.

Brand Recognition and Awards

Customer satisfaction remained a key differentiator, with Sterling Kanha winning Tripadvisor’s 'Best of the Best' Award for the fourth consecutive year. This achievement places the resort among the top 1% globally. Additionally, 28 Sterling resorts received Tripadvisor Travellers' Choice Awards, with 12 earning this recognition for three years in a row.

What the Numbers Show

The divergence between revenue growth (21%) and PBT growth (30%) indicates significant operating leverage being realized as fixed costs are spread over higher volumes. The simultaneous rise in Occupancy (to 77%) and ARR (to ₹7,809) demonstrates that the company is successfully driving volume without resorting to price discounts, a rare feat in the hospitality sector. This dual growth engine, combined with a debt-free balance sheet, suggests a resilient model capable of sustaining high returns on capital even in volatile market conditions.