Thomas Cook (India) Ltd.

NSE : THOMASCOOKEQ BSE : 500413 ISIN CODE : INE332A01027Industry : Travel Agen. / Tourism Deve. / Amusement Park

Share Holding

Share Holding Pattern as on :	31/03/2025	31/12/2024	30/09/2024
Face Value ( Rs. )	1	1	1
	31/03/2025	No. Of Shares	% Holding	31/12/2024	No. Of Shares	% Holding	30/09/2024	No. Of Shares	% Holding
PROMOTER'S HOLDING
Foreign Promoters	31/03/2025	300258798	63.83	31/12/2024	300258798	63.83	30/09/2024	300258798	63.83
Sub Total	31/03/2025	300258798	63.83	31/12/2024	300258798	63.83	30/09/2024	300258798	63.83
NON PROMOTER'S HOLDING
Institutional Investors
Mutual Funds and UTI	31/03/2025	32476445	6.90	31/12/2024	38991487	8.29	30/09/2024	41541879	8.83
Banks Fin. Inst. and Insurance	31/03/2025	5624095	1.20	31/12/2024	5612334	1.19	30/09/2024	4726432	1.00
FII's	31/03/2025	21248375	4.52	31/12/2024	20565773	4.37	30/09/2024	16810636	3.57
Sub Total	31/03/2025	59348915	12.62	31/12/2024	65169594	13.85	30/09/2024	63078947	13.41
Other Investors
GDR/ADR	31/03/2025	4680524	1.00	31/12/2024	4709156	1.00	30/09/2024	4843414	1.03
Government	31/03/2025	492396	0.10	31/12/2024	434792	0.09	30/09/2024	374882	0.08
Others	31/03/2025	23316205	4.96	31/12/2024	21530474	4.58	30/09/2024	22498852	4.78
Sub Total	31/03/2025	28489125	6.06	31/12/2024	26674422	5.67	30/09/2024	27717148	5.89
General Public	31/03/2025	82283724	17.49	31/12/2024	78277748	16.64	30/09/2024	79325669	16.86
GRAND TOTAL	31/03/2025	470380562	100.00	31/12/2024	470380562	100.00	30/09/2024	470380562	100.00

Shareholding Pattern as on 31/03/2025

Summary statement holding of specified securities
Category of shareholder	Nos. of shareholders	No. of fully paid up equity shares held	Total nos. shares held	Shareholding as a % of total no. of shares (calculated as per SCRR, 1957)As a % of (A+B+C2)	Shareholding as a % assuming full conversion of convertible securities (as a percentage of diluted share capital) As a % of (A+B+C2)	Number of equity shares held in dematerialized form
(A) Promoter & Promoter Group	1	300258798	300258798	63.83	63.83	300258798
(B) Public	104118	165412608	165412608	35.17	35.17	164364188
(C1) Shares underlying DRs	0	0	0	0.00	0.00	0
(C2) Shares held by Employee Trust	1	4709156	4709156	1.00	1.00	4709156
(C) Non Promoter-Non Public	1	4709156	4709156	1.00	0.00	4709156
Grand Total	104120	470380562	470380562	100.00	99.00	469332142

Category of shareholder	Nos. of shareholders	No. of fully paid up equity shares held	No. of shares underlying Depository Receipts	Total nos. shares held	Shareholding as a % of total no. of shares (calculated as per SCRR, 1957)As a % of (A+B+C2)	Number of equity shares held in dematerialized form
Shareholding of Promoter and Promoter Group
Foreign
Any Others (Specify)	1	300258798	0	300258798	63.83	300258798
Fairbridge Capital Mauritius Limited	1	300258798	0	300258798	63.83	300258798
Fairbridge Capital Private Limited	0	0	0	0	0.00	0
Fairbridge Investments (Mauritius) Limited	0	0	0	0	0.00	0
Fairfax (Barbados) International Corp	0	0	0	0	0.00	0
Fairfax Financial Holdings Limited	0	0	0	0	0.00	0
FFHL Group Ltd	0	0	0	0	0.00	0
H Investments Limited	0	0	0	0	0.00	0
Grand Total	1	300258798	0	300258798	63.83	300258798
Public Shareholding
Institutions
Mutual Funds	15	38991487	0	38991487	8.29	38991427
Aditya Birla Sun Life Trustee Private Limited A/C - Aditya Birla Sun Life Elss Tax Saver Fund	1	13332083	0	13332083	2.83	13332083
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund	1	9328506	0	9328506	1.98	9328506
Insurance Companies	3	452021	0	452021	0.10	452021
Alternate Investment Funds	12	5145104	0	5145104	1.09	5145104
NBFCs registered with RBI	5	6106	0	6106	0.00	6106
Banks	10	9103	0	9103	0.00	3983
Foreign Portfolio Investors Category I	111	19074775	0	19074775	4.06	19074775
Foreign Portfolio Investors Category II	12	1490263	0	1490263	0.32	1490263
Other Foreign Institutions	3	735	0	735	0.00	240
Foreign Bank	1	240	0	240	0.00	240
Foreign Institutional Investors	2	495	0	495	0.00	0
Sub Total	171	65169594	0	65169594	13.86	65163919
Non-Institutions
Any Others (Specify)	1811	4162532	0	4162532	0.88	4156512
HUF	1709	2552645	0	2552645	0.54	2552645
LLP	88	1538202	0	1538202	0.33	1538202
Trusts	8	45602	0	45602	0.01	39602
Clearing Members	5	13926	0	13926	0.00	13926
Unclaimed or Suspense or Escrow Account	1	12157	0	12157	0.00	12137
Bodies Corporate	987	8060798	0	8060798	1.71	8044027
Resident Individuals holding nominal share capital up to Rs. 2 lakhs	97971	64894462	0	64894462	13.80	63877708
Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs	24	13383286	0	13383286	2.85	13383286
Non Resident Indians (NRIs)	3148	6606782	0	6606782	1.40	6603582
Key Managerial Personnel	2	38081	0	38081	0.01	38081
Investor Education and Protection Fund (IEPF)	1	1286243	0	1286243	0.27	1286243
Directors and their relatives (excluding independent directors and nominee directors)	2	1376038	0	1376038	0.29	1376038
Sub Total	103946	99808222	0	99808222	21.21	98765477
Central Government / State Government(s) / President of India
Central Government / President of India	1	434792	0	434792	0.09	434792
Sub Total	1	434792	0	434792	0.09	434792
Grand Total	104118	165412608	0	165412608	35.16	164364188
Non Promoter - Non Public shareholder
Employee Benefit Trust
Employee Benefit Trust	1	4709156	0	4709156	1.00	4709156
Idbi Trusteeship Services Ltd	1	4709156	0	4709156	1.00	4709156
Sub Total	1	4709156	0	4709156	1.00	4709156
Grand Total	1	4709156	0	4709156	1.00	4709156