Travel and Financial Services Ecosystem Investment Pitch
1 Cohesive travel services ecosystem
2
Resilient financial profile
3
Solid platform for future growth
•
Growth focused agenda
Balance Sheet Strength
Orientation towards
cashflow generation
Scalable and diversified model to
provide access to sustainable growth
Market/customer focused approach
create a path to attractive, recurring
growth
Organic growth has been reinforced
by well-timed acquisitions
•
Leaner balance sheet
Focus on further deleveraging debt
profile Company is debt free on a
standalone basis
AA-/ Stable from CRISIL for long-term
banking facilities
Short-term rating of 'CRISIL A1+' on the
banking facilities
.
TCIL's operations are characterized
by strong cash flows
Average free cashflow generation
over the past two CY was Rs 2.1 bn
Re-investing in creation of
operating leverage
Focused cash utilization to reduce
debt profile
TCIL's strong financial position provides stability and flexibility to pursue accretive growth opportunities
Thomas Travel Smooch
Cook thomascook In
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