Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Thomas Cook (India) Ltd. Capital/Financing Update 2026

Mar 27, 2026

61041_rns_2026-03-27_3edfb467-2de4-400c-8299-80668f0c6ec3.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

March 27, 2026

The Manager, The Manager, Listing Department Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Plot No. C/1, Dalal Street, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai – 400 001 Mumbai – 400 051 Scrip Code: 500413 Scrip Code: THOMASCOOK Fax No.: 2272 2037/39/41/61 Fax No.: 2659 8237/38 Dear Sir/ Madam,

Sub: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for further investment in Indian Horizon Marketing Services Limited.

Ref: Intimation dated March 24, 2026

In compliance with Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”) and in continuation to our intimation dated March 24, 2026 regarding execution of the Supplemental Agreement, this is to inform you that, the Sub-Committee of Board of Directors has on even date authorised the subscription to 25,00,000 Class A Equity Shares of Rs. 10/- each, made by Indian Horizon Marketing Services Limited (IHMSL) in the preferential offer of Class A Equity Shares.

Accordingly, as per the terms of issue, the Company had invested INR 2,50,00,000 (Two Crore fifty lakh Only) i.e. subscription amount of Rs.10/- (Ten) per Equity Share as further investments by way of subscribing to preferential offer of IHMSL.

The details under Regulation 30 of the Securities Exchange of Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with Securities Exchange of Board of India Master Circular No. HO/49/14/14(7)2025CFD-POD2/I/3762/2026 dated January 30, 2026 is enclosed as Annexure A .

This is for your intimation and records.

Thank you, Yours faithfully For Thomas Cook (India) Limited Digitally signed by AMIT AMIT JYOTINDRA JYOTINDRA PAREKH PAREKH Date: 2026.03.27 20:52:50 +05'30'

Amit J. Parekh

Company Secretary & Compliance Officer

Encl.: a/a

==> picture [562 x 88] intentionally omitted <==

Annexure A Details required under Regulation 30 of the Securities Exchange of Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with Securities Exchange of Board of India Master Circular No. HO/49/14/14(7)2025CFD-POD2/I/3762/2026 dated January 30, 2026.

Sr. No. Particulars Details
1. Name of Target Entity Indian Horizon Marketing Services
Limited
Details in brief such as size, Turnover etc. Paid-up Capital of Indian Horizon
Marketing Services Limited - Joint
Venture in India:
Pre-Preferential issue:
a) 14,60,000 Class A Equity
Shares of Rs. 10/- each
fully paid-up.
b) 15,40,000 Equity shares of
Rs. 10/- each fully paid-up.
Post allotment paid up capital:
a) 39,60,000 Class A Equity
Shares Rs. 10/- each fully
paid-up.
b) 15,40,000 Equity shares of
Rs. 10/- each fully paid-up.
Turnover
of
Indian
Horizon
Marketing Services Limited as on
March 31, 2025: NIL
2. Whether the acquisition would fall within related party transaction(s)
and whether the promoter / promoter group / group companies have
any interest in the entity being acquired?
Thomas Cook (India) Limited (“the
Company”) invested further in
Indian Horizon Marketing Services
Limited by way of subscribing to
the Class A Equity shares offered
by
Indian
Horizon Marketing
Services Limited.
If yes, nature of interest and details thereof and whether the same is
done at “arm’s length”
The Company’s interest is limited
only
to
the
extent
of
its
shareholding
and
the
said
investment was done at an arm’s
length.
Industry to which the entity being acquired belongs;
Travel Related Services
Objects and impact of acquisition (including but not limited to,
disclosure of reasons for acquisition of target entity, if its business is
outside the main line of business of the listed entity);
Further
subscription
amount
invested shall be used for the
purposes of co-developing the
Travel AI Platform
Brief details of any governmental or regulatory approvals required for
the acquisition;
Not Applicable
Indicative time period for completion of the acquisition;
Allotment shall be made by April 8,
2026.
Nature of consideration - whether cash consideration or share swap
and details of the same;
Further
investment
in
Indian
Horizon
Marketing
Services
Limited
amounting
to
INR
2,50,00,000 (Two Crore Fifty
Lakhs only), by way of subscribing
to 25,00,000 fully paid-up class A
Equity shares that were issued at
face value of Rs.10/-each.
Cost of acquisition and /or the price at which the shares are acquired;
INR 2,50,00,000 (Two Crore Fifty
Lakhs only), Class A Equity shares
that were issued at the rate of
Rs.10/-each
Percentage of shareholding / control acquired and / or number of
shares acquired;
Shareholding of Joint Venture-
Pre-Preferential Issue: Class A
Equity Shares: 100%
Shares acquired: 25,00,000
Post Preferential Issue: Class A
Equity Shares: 100%
Brief background about the entity acquired in terms of products/line of
business acquired, date of incorporation, history of last 3 years
turnover, country in which the acquired entity has presence and any
other significant information (in brief);
Indian Horizon Marketing Services
Limited, is a Joint Venture of the
Company
and
Atirath
Technologies Private Limited in
India.
It was incorporated on December
26, 1989 and the turnover of the
Company for past three financial
years was NIL.
Industry to which the entity being acquired belongs;
Travel Related Services
Objects and impact of acquisition (including but not limited to,
disclosure of reasons for acquisition of target entity, if its business is
outside the main line of business of the listed entity);
Further
subscription
amount
invested shall be used for the
purposes of co-developing the
Travel AI Platform
Brief details of any governmental or regulatory approvals required for
the acquisition;
Not Applicable
Indicative time period for completion of the acquisition;
Allotment shall be made by April 8,
2026.
Nature of consideration - whether cash consideration or share swap
and details of the same;
Further
investment
in
Indian
Horizon
Marketing
Services
Limited
amounting
to
INR
2,50,00,000 (Two Crore Fifty
Lakhs only), by way of subscribing
to 25,00,000 fully paid-up class A
Equity shares that were issued at
face value of Rs.10/-each.
Cost of acquisition and /or the price at which the shares are acquired;
INR 2,50,00,000 (Two Crore Fifty
Lakhs only), Class A Equity shares
that were issued at the rate of
Rs.10/-each
Percentage of shareholding / control acquired and / or number of
shares acquired;
Shareholding of Joint Venture-
Pre-Preferential Issue: Class A
Equity Shares: 100%
Shares acquired: 25,00,000
Post Preferential Issue: Class A
Equity Shares: 100%
Brief background about the entity acquired in terms of products/line of
business acquired, date of incorporation, history of last 3 years
turnover, country in which the acquired entity has presence and any
other significant information (in brief);
Indian Horizon Marketing Services
Limited, is a Joint Venture of the
Company
and
Atirath
Technologies Private Limited in
India.
It was incorporated on December
26, 1989 and the turnover of the
Company for past three financial
years was NIL.
3. Industry to which the entity being acquired belongs;
Travel Related Services
4. Objects and impact of acquisition (including but not limited to,
disclosure of reasons for acquisition of target entity, if its business is
outside the main line of business of the listed entity);
Further
subscription
amount
invested shall be used for the
purposes of co-developing the
Travel AI Platform
5. Brief details of any governmental or regulatory approvals required for
the acquisition;
Not Applicable
6. Indicative time period for completion of the acquisition;
Allotment shall be made by April 8,
2026.
Nature of consideration - whether cash consideration or share swap
and details of the same;
Further
investment
in
Indian
Horizon
Marketing
Services
Limited
amounting
to
INR
2,50,00,000 (Two Crore Fifty
Lakhs only), by way of subscribing
to 25,00,000 fully paid-up class A
Equity shares that were issued at
face value of Rs.10/-each.
8. Cost of acquisition and /or the price at which the shares are acquired;
INR 2,50,00,000 (Two Crore Fifty
Lakhs only), Class A Equity shares
that were issued at the rate of
Rs.10/-each
9. Percentage of shareholding / control acquired and / or number of
shares acquired;
Shareholding of Joint Venture-
Pre-Preferential Issue: Class A
Equity Shares: 100%
Shares acquired: 25,00,000
Post Preferential Issue: Class A
Equity Shares: 100%
10. Brief background about the entity acquired in terms of products/line of
business acquired, date of incorporation, history of last 3 years
turnover, country in which the acquired entity has presence and any
other significant information (in brief);

Indian Horizon Marketing Services
Limited, is a Joint Venture of the
Company
and
Atirath
Technologies Private Limited in
India.
It was incorporated on December
26, 1989 and the turnover of the
Company for past three financial
years was NIL.