About
International Travel House Limited provides travel related services in India and internationally. The company offers travel solutions; business travel management; car rental services; and events and leisure travel services. It also provides air/rail/bus ticketing; hotel accommodation; private airport transfers; passport and visa facilitation; foreign exchange; travel insurance assistance; and specialized services. In addition, the company organizes corporate meetings, incentives, and events. International Travel House Limited was incorporated in 1981 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap228 Cr
P/E10.50
Div Yield1.93 %
Book Value₹224.00
52w High₹508.00
52w Low₹266.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55.27 | 57.03 | 58.22 | 59.38 | 57.01 | 60.67 | 58.27 | 60.94 | 55.75 | 58.66 | 53.70 | 53.02 | 51.94 |
| Expenses | 47.50 | 48.91 | 51.16 | 49.98 | 47.67 | 50.42 | 50.71 | 50.82 | 46.20 | 49.94 | 46.13 | 44.40 | 42.88 |
| Operating Profit | 7.77 | 8.12 | 7.06 | 9.40 | 9.34 | 10.25 | 7.56 | 10.12 | 9.55 | 8.72 | 7.57 | 8.62 | 9.06 |
| OPM % | 14.06 | 14.24 | 12.13 | 15.83 | 16.38 | 16.89 | 12.97 | 16.61 | 17.13 | 14.87 | 14.10 | 16.26 | 17.44 |
| Other Income | 2.06 | 1.33 | -4.64 | 1.45 | 1.99 | 2.20 | 1.47 | 1.61 | 1.38 | 1.51 | 0.99 | 0.83 | 0.61 |
| Depreciation | 2.29 | 2.30 | 2.32 | 2.19 | 2.01 | 1.88 | 1.71 | 1.78 | 1.87 | 1.87 | 1.88 | 1.85 | 1.77 |
| Interest | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 |
| Profit before tax | 7.52 | 7.12 | 0.07 | 8.63 | 9.29 | 10.54 | 7.28 | 9.92 | 9.03 | 8.32 | 6.65 | 7.59 | 7.89 |
| Tax % | 25.13 | 26.40 | 114.29 | 25.96 | 26.05 | 27.70 | 26.10 | 25.10 | 25.80 | 26.44 | 25.71 | 25.82 | 26.24 |
| Net Profit | 5.64 | 5.23 | -0.02 | 6.39 | 6.87 | 7.63 | 5.38 | 7.43 | 6.71 | 6.13 | 4.94 | 5.63 | 5.81 |
| EPS in Rs | 7.05 | 6.54 | -0.03 | 7.99 | 8.59 | 9.54 | 6.73 | 9.29 | 8.39 | 7.67 | 6.18 | 7.04 | 7.27 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 232.00 | 236.00 | 217.00 | 184.00 | 94.00 | 59.00 | 209.00 | 208.00 | 204.00 | 202.00 | 196.00 | 181.00 |
| Expenses | 197.00 | 197.00 | 183.00 | 162.00 | 100.00 | 97.00 | 206.00 | 195.00 | 184.00 | 175.00 | 171.00 | 149.00 |
| Operating Profit | 35.00 | 38.00 | 34.00 | 22.00 | -6.00 | -38.00 | 3.00 | 13.00 | 20.00 | 27.00 | 25.00 | 31.00 |
| OPM % | 15.00 | 16.00 | 16.00 | 12.00 | -7.00 | -64.00 | 1.30 | 6.00 | 10.00 | 13.00 | 13.00 | 17.00 |
| Other Income | 0.00 | 7.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Depreciation | 9.00 | 7.00 | 7.00 | 6.00 | 6.00 | 10.00 | 12.00 | 11.00 | 11.00 | 12.00 | 12.00 | 7.00 |
| Profit before tax | 25.00 | 37.00 | 30.00 | 18.00 | -11.00 | -45.00 | -8.00 | 4.00 | 12.00 | 18.00 | 16.00 | 26.00 |
| Tax % | 26.00 | 26.00 | 26.00 | -55.00 | 0.00 | 0.00 | -12.00 | 37.00 | 40.00 | 39.00 | 40.00 | 30.00 |
| Net Profit | 18.00 | 27.00 | 22.00 | 28.00 | -11.00 | -45.00 | -7.00 | 3.00 | 7.00 | 11.00 | 10.00 | 18.00 |
| EPS in Rs | 23.12 | 33.96 | 28.14 | 35.51 | -13.38 | -56.38 | -9.27 | 3.35 | 8.69 | 13.97 | 12.02 | 22.99 |
| Dividend Payout % | 24.00 | 16.00 | 18.00 | 10.00 | 0.00 | 0.00 | 0.00 | 75.00 | 49.00 | 30.00 | 35.00 | 18.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Reserves | 171.00 | 157.00 | 134.00 | 115.00 | 87.00 | 97.00 | 142.00 | 154.00 | 156.00 | 154.00 | 150.00 | 137.00 |
| Borrowings | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 69.00 | 64.00 | 61.00 | 55.00 | 38.00 | 33.00 | 44.00 | 48.00 | 44.00 | 51.00 | 43.00 | 48.00 |
| Total Liabilities | 249.00 | 231.00 | 205.00 | 179.00 | 134.00 | 140.00 | 194.00 | 210.00 | 208.00 | 213.00 | 201.00 | 193.00 |
| Fixed Assets | 41.00 | 28.00 | 22.00 | 25.00 | 19.00 | 25.00 | 36.00 | 34.00 | 31.00 | 40.00 | 50.00 | 47.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 |
| Investments | 105.00 | 55.00 | 74.00 | 36.00 | 30.00 | 35.00 | 22.00 | 0.00 | 15.00 | 41.00 | 23.00 | 26.00 |
| Other Assets | 104.00 | 148.00 | 108.00 | 117.00 | 84.00 | 80.00 | 136.00 | 175.00 | 160.00 | 131.00 | 128.00 | 120.00 |
| Total Assets | 249.00 | 231.00 | 205.00 | 179.00 | 134.00 | 140.00 | 194.00 | 210.00 | 208.00 | 213.00 | 201.00 | 193.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 25.00 | 38.00 | 49.00 | 9.00 | -19.00 | 36.00 | 24.00 | -11.00 | -7.00 | 14.00 | 15.00 | 14.00 |
| Cash from Investing Activity | -37.00 | -15.00 | -37.00 | -6.00 | 21.00 | -33.00 | -30.00 | 4.00 | 30.00 | -15.00 | -7.00 | -10.00 |
| Cash from Financing Activity | -5.00 | -5.00 | -3.00 | 0.00 | -1.00 | -1.00 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Net Cash Flow | -17.00 | 18.00 | 9.00 | 3.00 | 2.00 | 2.00 | -10.00 | -10.00 | 19.00 | -5.00 | 4.00 | 0.00 |
| Free Cash Flow | 6.00 | 23.00 | 46.00 | -2.00 | -20.00 | 38.00 | 15.00 | -22.00 | -9.00 | 13.00 | 2.00 | -8.00 |
| CFO/OP % | 96.00 | 109.00 | 145.00 | 42.00 | 269.00 | -93.00 | 1,069.00 | -36.00 | -3.00 | 75.00 | 86.00 | 63.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96.00 | 92.00 | 104.00 | 144.00 | 184.00 | 189.00 | 180.00 | 233.00 | 205.00 | 192.00 | 176.00 | 191.00 |
| Cash Conversion Cycle | 96.00 | 92.00 | 104.00 | 144.00 | 184.00 | 189.00 | 180.00 | 233.00 | 205.00 | 192.00 | 176.00 | 191.00 |
| Working Capital Days | 8.00 | 13.00 | 23.00 | 62.00 | 70.00 | 38.00 | 139.00 | 190.00 | 161.00 | 128.00 | 132.00 | 126.00 |
| ROCE % | 18.00 | 24.00 | 23.00 | 17.00 | -10.00 | -35.00 | -5.00 | 2.00 | 7.00 | 11.00 | 10.00 | 19.00 |
Corporate Actions
19 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 31 Jul 2026 | 31 Jul 2026 | — | 5.50 | |
| Dividend | 01 Aug 2025 | 01 Aug 2025 | — | 5.50 | |
| Dividend | 09 Aug 2024 | 09 Aug 2024 | — | 5.00 | |
| Dividend | 25 Aug 2023 | 25 Aug 2023 | — | 3.50 | |
| Dividend | 12 Jul 2019 | — | — | 2.50 | |
| Dividend | 23 Aug 2018 | — | — | 4.25 | |
| Dividend | 24 Jul 2017 | — | — | 4.25 | |
| Dividend | 25 Aug 2016 | — | — | 4.25 | |
| Dividend | 27 Aug 2015 | — | — | 4.25 | |
| Dividend | 25 Aug 2014 | — | — | 4.25 | |
| Dividend | 16 Aug 2013 | — | — | 4.25 | |
| Dividend | 07 Aug 2012 | — | — | 4.25 | |
| Dividend | 22 Aug 2011 | — | — | 3.80 | |
| Dividend | 26 Jul 2010 | — | — | 3.25 | |
| Dividend | 14 Aug 2009 | — | — | 3.00 | |
| Dividend | 05 Aug 2008 | — | — | 3.00 | |
| Dividend | 31 Aug 2007 | — | — | 3.00 | |
| Dividend | 14 Aug 2001 | — | — | 0.50 | |
| Dividend | 16 Nov 2000 | 01 Dec 2000 | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update31 Oct 2025 from icra
-
Rating update5 Jul 2024 from icra
-
Rating update24 Aug 2023 from icra
-
Rating update15 Jun 2023 from icra
-
Rating update29 Mar 2021 from icra
-
Rating update16 Jun 2020 from icra