Thomas Cook (India) Ltd

- There is no explicit mention of any current or planned new fundraising through debt or equity in the provided excerpts. - The company holds approximately Rs. 1,000 crores in cash and cash equivalents, similar to pre-COVID levels, indicating a strong cash position. - Existing borrowings include Rs. 150 crores of long-term loans under the ECLGS scheme and some overseas acquisition-related loans, which are being paid off gradually. - Short-term borrowings have reduced substantially, especially in Thomas Cook. - The company uses foreign currency float balances for working capital and to manage interest costs, indicating effective use of existing funds rather than raising new funds. - No mention was made about upcoming equity issuances or significant new debt plans.

- Sterling expanded its presence to 221 locations in India in FY2023 without corresponding fixed cost addition, leveraging an asset-light model and real-time inventory access platform. - Plans to further enhance this platform in FY2024 to yield better results. - New counters set up at additional airports, leading to fixed airport rentals and increased operational costs. - Growth focus on three geographies: Saudi Arabia (with opening up and tourism plans), Far East (Indonesia - more than four locations opening in the current quarter), Malaysia, and Maldives (existing presence with more expansions lined up). - No new branches or shops are planned; lease obligations continue at current levels. - Investments in technology to reduce human intervention in travel management services for large corporate customers. - Marketing spends increased during Q4 as an investment quarter in anticipation of business for Q1 and Q2 of the following year.

- Expect surpassing pre-pandemic levels in most businesses, especially travel segments, over the next 12 months (Page 12). - Revenue from operations in certain segments nearly tripled from Rs. 1,888 crores in FY2022 to Rs. 5,047 crores in FY2023, indicating strong volume growth (Page 13). - Continued focus on premiumization and profitability over chasing volumes, leading to a 6X increase over pre-pandemic levels in membership business (Page 19). - Growth in resorts business noted with 66% occupancy, 21% average room rate growth, and 74% room revenue growth in FY2023 (Page 7). - Expansion in new geographies like Saudi Arabia, Far East (Indonesia, Malaysia, Maldives) expected to drive sizable revenue growth (Page 8). - China market showing exceptional growth, with attendance 2.5 times budgeted levels post-pandemic (Page 9). - Digital transformation and improved productivity expected to sustain revenue growth and efficiency (Pages 4, 11).

- The company expects an exciting and interesting three years ahead with strong growth focus in key geographies like Saudi Arabia, Indonesia, Malaysia, and Maldives (Page 8). - Overseas units are expected to offset profit reductions due to suspension of Indian government subsidy schemes, supporting overall profitability (Page 18). - Travel segment EBIT margins are improving due to automation, cost reductions (~30% cost savings), and increased productivity, with confidence to surpass pre-pandemic profitability as revenue scales back up to Rs. 5,000+ crores (Pages 11–13). - Operating EBITDA for FY2023 was Rs. 277 crores, up from Rs. 251 crores pre-pandemic (FY2020), suggesting margin improvements and growth (Page 2-3). - Cash generation is strong with cash equivalents back to pre-COVID levels (~Rs. 1,000 crores), enabling visibility and sustainability in earnings (Page 2). - Overall, profitability is expected to increase with volume growth, cost efficiencies, and expanding geographic footprint.

The provided transcript from the PDF does not contain specific details regarding the current or expected order book or pending orders. The discussion primarily revolves around operational performance, financial results, business segments like Sterling Resorts, foreign exchange business, and strategic initiatives such as digital transformation and new business wins. There is no mention of any order book figures or pending orders data in the excerpts from pages 2 to 21. If you need detailed information on the order book or pending orders, please provide the relevant section or a more specific query.