Thomas Cook (India) Limited
Thomas Cook (India) Limited offers integrated travel services in India and internationally. It operates through financial services, travel and related services, vacation ownership and resorts business, and digiphoto imaging services segments. The financial services segment engages in the wholesale, and retail purchase and sale of foreign currencies and paid documents. Its service segment is invol… Read more
Thomas Cook (India) Limited (THOMASCOOK) - Total Assets
Latest total assets as of September 2025: ₹74.84 Billion INR
Based on the latest financial reports, Thomas Cook (India) Limited (THOMASCOOK) holds total assets worth ₹74.84 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Thomas Cook (India) Limited - Total Assets Trend (2005–2025)
This chart illustrates how Thomas Cook (India) Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Thomas Cook (India) Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Thomas Cook (India) Limited's total assets of ₹74.84 Billion consist of 50.5% current assets and 49.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹1.55 Billion | 14.1% |
| Accounts Receivable | ₹6.32 Billion | 8.9% |
| Inventory | ₹361.70 Million | 0.5% |
| Property, Plant & Equipment | ₹15.72 Billion | 22.1% |
| Intangible Assets | ₹2.05 Billion | 2.9% |
| Goodwill | ₹11.25 Billion | 15.8% |
Asset Composition Trend (2005–2025)
This chart illustrates how Thomas Cook (India) Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thomas Cook (India) Limited's current assets represent 50.5% of total assets in 2025, a decrease from 78.7% in 2005.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2025, down from 38.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 2.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 22.1% of total assets.
Thomas Cook (India) Limited Competitors by Total Assets
Key competitors of Thomas Cook (India) Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Thomas Cook (India) Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Thomas Cook (India) Limited generates 1.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Thomas Cook (India) Limited generates $ 3.57 in net profit.
Thomas Cook (India) Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.88 | 0.91 | 0.72 |
| Quick Ratio | 0.87 | 0.90 | 0.71 |
| Cash Ratio | 0.24 | 0.37 | 0.00 |
| Working Capital | ₹-5.06 Billion | ₹ -3.46 Billion | ₹ -5.71 Billion |
Thomas Cook (India) Limited - Advanced Valuation Insights
This section examines the relationship between Thomas Cook (India) Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.81 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | ₹71.16 Billion |
| Market Capitalization | $106.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thomas Cook (India) Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Thomas Cook (India) Limited's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Thomas Cook (India) Limited (2005–2025)
The table below shows the annual total assets of Thomas Cook (India) Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹71.16 Billion | +10.89% |
| 2024-03-31 | ₹64.17 Billion | +12.90% |
| 2023-03-31 | ₹56.84 Billion | +22.42% |
| 2022-03-31 | ₹46.43 Billion | -2.54% |
| 2021-03-31 | ₹47.64 Billion | -13.80% |
| 2020-03-31 | ₹55.26 Billion | -57.93% |
| 2019-03-31 | ₹131.37 Billion | +7.64% |
| 2018-03-31 | ₹122.04 Billion | +90.30% |
| 2017-03-31 | ₹64.13 Billion | +36.15% |
| 2016-03-31 | ₹47.10 Billion | +57.28% |
| 2015-03-31 | ₹29.95 Billion | +96.64% |
| 2014-03-31 | ₹15.23 Billion | +59.43% |
| 2013-03-31 | ₹9.55 Billion | +2.42% |
| 2012-03-31 | ₹9.33 Billion | +18.12% |
| 2011-03-31 | ₹7.90 Billion | +9.58% |
| 2010-03-31 | ₹7.21 Billion | +9.66% |
| 2009-03-31 | ₹6.57 Billion | -3.46% |
| 2008-03-31 | ₹6.81 Billion | +2.84% |
| 2007-03-31 | ₹6.62 Billion | +135.05% |
| 2006-03-31 | ₹2.82 Billion | +9.80% |
| 2005-03-31 | ₹2.56 Billion | -- |