statements

International Travel House Ltd.

BSE: 500213

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Tour, Travel Related Services

314.10+3.4 (+1.11%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

International Travel House Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	165.26	164.33	171.71	180.63	195.91	201.54	204.35	208.14	209.16	59.39	94.21	184.05	217.33	235.63	231.63	229.89
Cost of Operating Revenue	85.23	83.24	86.40	79.32	96.72	99.01	102.98	110.30	131.35	40.47	57.03	97.91	115.19	132.44	123.09	121.38
Gross Profit	80.03	81.09	85.31	101.31	99.18	102.53	101.37	97.84	77.81	18.92	37.18	86.13	102.13	103.19	108.54	108.51
Gross Margin	48.4	49.3	49.7	56.1	50.6	50.9	49.6	47.0	37.2	31.9	39.5	46.8	47.0	43.8	46.9	47.2
Total Operating Expenses	139.45	141.66	150.30	157.17	183.92	187.40	195.96	206.35	218.45	107.03	106.96	168.56	190.75	205.35	206.51	206.61
Operating Profit	25.81	22.67	21.41	23.46	11.99	14.14	8.39	1.79	-9.29	-47.64	-12.75	15.49	26.58	30.28	25.12	23.28
Operating Margin	15.6	13.8	12.5	13.0	6.1	7.0	4.1	0.9	-4.4	-80.2	-13.5	8.4	12.2	12.8	10.8	10.1
Financing Income/(Expense) - Net	1.10	1.49	3.20	-0.10	-0.03	-0.03	-0.22	0.13	-0.05	0.21	0.70	0.93	0.13	1.21	-0.12	-0.12
Profit before Taxes	27.77	25.91	26.08	26.21	16.10	18.31	11.51	4.25	-8.41	-45.06	-10.70	18.31	30.44	36.79	25.11	23.35
Income Taxes	8.71	7.99	7.97	7.83	6.49	7.14	4.56	1.57	-1.00	-	-	-10.07	7.93	9.64	6.63	6.10
Profit after Tax	19.06	17.92	18.11	18.38	9.61	11.17	6.95	2.68	-7.41	-45.06	-10.70	28.39	22.50	27.15	18.48	17.25
PAT Margin	11.5	10.9	10.5	10.2	4.9	5.5	3.4	1.3	-3.5	-75.9	-11.4	15.4	10.4	11.5	8.0	7.5
EPS - Basic - ex Extraordinary Items	23.84	22.41	22.65	22.99	12.02	13.98	8.70	3.35	-9.27	-56.37	-13.38	35.51	28.15	33.96	23.12	21.58
EPS - Diluted - ex Extraordinary Items	23.84	22.41	22.65	22.99	12.02	13.98	8.70	3.35	-9.27	-56.37	-13.38	35.51	28.15	33.96	23.12	21.58
EBIT	25.81	22.67	21.41	23.46	11.99	14.14	8.39	1.79	-9.29	-47.64	-12.75	15.49	26.58	30.28	25.12	23.28
EBITDA	36.42	33.72	31.30	30.20	23.92	26.20	19.41	12.31	2.23	-38.12	-6.48	21.47	33.96	37.51	33.93	32.37
EBITDA Margin	22.0	20.5	18.2	16.7	12.2	13.0	9.5	5.9	1.1	-64.2	-6.9	11.7	15.6	15.9	14.6	14.1

Balance Sheet

Abridged

Understanding Balance Sheet

International Travel House Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	125.42	140.96	132.90	141.66	145.44	166.10	169.49	168.11	144.95	103.04	100.80	129.83	164.34	186.18	193.83
Long-Term Investments	-	-	11.50	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	29.43	28.52	28.17	42.89	46.08	36.91	29.25	32.47	34.89	24.78	18.06	23.49	21.11	26.06	38.86
Total Non-Current Assets	35.35	35.53	48.39	53.10	55.82	46.91	38.21	41.60	49.20	37.40	32.74	48.71	40.24	45.04	55.61
Total Assets	160.76	176.48	181.28	194.76	201.26	213.01	207.70	209.70	194.15	140.44	133.54	178.54	204.59	231.22	249.44
Total Current Liabilities	52.55	53.34	45.51	38.59	36.91	46.00	40.33	45.51	39.59	32.14	36.42	52.73	58.71	62.15	65.49
Long Term Debt	0.03	0.01	-	-	-	-	-	-	1.65	1.02	0.26	0.15	0.96	0.69	0.54
Total Non-Current Liabilities	4.64	5.63	4.13	5.93	6.13	5.00	3.44	2.38	4.14	2.89	1.89	2.64	3.40	3.71	4.62
Total Liabilities	57.19	58.97	49.64	44.52	43.04	51.00	43.76	47.88	43.73	35.03	38.31	55.36	62.12	65.85	70.12
Total Shareholders' Equity	103.57	117.51	131.65	150.25	158.22	162.01	163.94	161.82	150.42	105.41	95.23	123.17	142.47	165.37	179.32
Total Equity	103.57	117.51	131.65	150.25	158.22	162.01	163.94	161.82	150.42	105.41	95.23	123.17	142.47	165.37	179.32
Total Liabilities & Equity	160.76	176.48	181.28	194.76	201.26	213.01	207.70	209.70	194.15	140.44	133.54	178.54	204.59	231.22	249.44

Cash Flow

Abridged

Understanding Cash Flow Statement

International Travel House Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	28.87	23.34	24.19	21.93	17.49	18.09	14.06	7.61	-1.10	-27.68	-5.68	22.84	34.62	33.86	21.04
Working Capital - Increase/(Decrease)	-5.96	-0.82	-7.07	-7.29	-2.10	-3.34	-20.86	-18.03	24.48	63.85	-12.05	-13.47	14.46	3.61	5.57
Net CF from Operating Activities	22.91	22.52	17.12	14.64	15.39	14.75	-6.80	-10.41	23.38	36.17	-17.72	9.37	49.09	37.48	26.62
Capital Expenditures - Net	9.69	9.59	8.98	21.86	12.76	1.07	1.32	11.68	9.03	-1.64	1.01	11.18	2.75	14.55	18.55
Net CF from Investing Activities	-19.00	-18.54	-14.12	-10.73	-7.14	-15.59	29.42	4.18	-29.95	-33.36	20.38	-5.97	-37.15	-15.07	-38.91
Dividends Paid - Cash - Total	3.04	3.40	3.40	3.40	3.40	3.40	3.40	3.40	2.00	-	-	-	2.80	4.00	4.40
Debt - LT & ST - Issuance/(Retirement) - Total	-0.95	-0.02	-0.02	-0.01	-	-	-	-	-0.59	-0.69	-0.54	-0.20	-0.29	-0.55	-0.69
Net Cash Flow from Financing Activities	-4.43	-3.93	-3.95	-3.97	-4.05	-4.06	-4.05	-4.12	-3.05	-0.78	-0.63	-0.29	-3.16	-4.59	-5.09
Free Cash Flow to Equity	12.26	12.91	8.12	-7.23	2.63	13.68	-8.12	-22.09	13.76	37.12	-19.27	-2.01	46.05	22.38	7.38
Free Operating CF net dividend	9.15	7.30	3.10	-12.82	-3.27	8.36	-13.30	-28.27	9.94	35.88	-19.56	-3.22	42.59	18.61	3.28
Free Operating CF	12.19	10.70	6.50	-9.43	0.13	11.76	-9.90	-24.87	11.94	35.88	-19.56	-3.22	45.39	22.61	7.68

Business Segment Analysis

FY End:

Mar 25

International Travel House Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Travel Related Services (100.0%)₹ 14.87 Cr

Revenue / Sales

Travel Related Services (100.0%)₹ 235.63 Cr

Assets

Travel Related Services (100.0%)₹ 231.22 Cr

Operating Income

Travel Related Services (100.0%)₹ 30.28 Cr

Regional Segment Analysis

FY End:

Mar 22

International Travel House Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 94.21 Cr

Assets

India (100.0%)₹ 133.54 Cr

Historical Segment Analysis

Track how International Travel House Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2025 Mar 31

Travel Related Services	14	11	0	2	15

Frequently Asked Questions

What is the revenue of International Travel House Ltd.?

The latest trailing twelve month revenue of International Travel House Ltd. is ₹ 229.89 Cr, reflecting a 1-year growth of -2.95% and a 3-year CAGR of 5.88%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of International Travel House Ltd.?

The latest trailing twelve month net profit (PAT) of International Travel House Ltd. is ₹ 17.25 Cr, with a 3-year earnings CAGR of -17.16%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of International Travel House Ltd.?

The trailing twelve month EBITDA of International Travel House Ltd. is approximately ₹ 23.28 Cr (based on an operating margin of 10.13%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of International Travel House Ltd.?

The trailing twelve month Earnings Per Share (EPS) of International Travel House Ltd. is 21.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of International Travel House Ltd.?

The debt-to-equity ratio of International Travel House Ltd. stands at 0.01. The interest coverage ratio is 199.46x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of International Travel House Ltd.?

The estimated book value per share of International Travel House Ltd. is 224.29 (derived from a P/B ratio of 1.40 and market price of ₹ 314.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of International Travel House Ltd.?

The trailing twelve month operating cash flow of International Travel House Ltd. is ₹ 26.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does International Travel House Ltd. report consolidated or standalone financials?

International Travel House Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.