Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

International Travel House Ltd.

Travel Services

Rating :

40/99

BSE: 500213 | NSE: INTLTRAVHS

Watchlist

NSE BSE

304.30

21-Aug-2026

Open
High
Low
Previous Close

304.55
308.7
302
304.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2340
708627
308.7
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

243.27
14.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

224.59
1.81%
1.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.40
19.71
2.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.37
-
-0.31

PAT CAGR (%)

10 Years
5 Years
3 Years

5.16
-
-6.35

P:E (Median)

8 Years
5 Years
3 Years

13.30
13.94
14.41

P:BV (Average)

8 Years
5 Years
3 Years

1.67
2.05
2.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.08
6.79
9.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 55.27 57.01 -3.05% 57.03 60.67 -6.00% 58.22 58.27 -0.09% 59.38 60.94 -2.56%
Expenses 47.49 47.67 -0.38% 48.91 50.40 -2.96% 51.15 50.71 0.87% 49.97 50.82 -1.67%
EBITDA 7.77 9.34 -16.81% 8.12 10.26 -20.86% 7.06 7.56 -6.61% 9.41 10.12 -7.02%
EBIDTM 14.06% 16.38% 14.24% 16.92% 12.14% 12.98% 15.85% 16.60%
Other Income 2.06 1.99 3.52% 1.33 2.19 -39.27% 1.25 1.47 -14.97% 1.44 1.61 -10.56%
Interest 0.02 0.03 -33.33% 0.03 0.03 0.00% 0.03 0.04 -25.00% 0.03 0.03 0.00%
Depreciation 2.29 2.01 13.93% 2.30 1.88 22.34% 2.32 1.71 35.67% 2.19 1.77 23.73%
PBT 7.52 9.29 -19.05% 7.12 10.55 -32.51% 0.07 7.28 -99.04% 8.63 9.92 -13.00%
Tax 1.89 2.42 -21.90% 1.89 2.92 -35.27% 0.09 1.90 -95.26% 2.24 2.49 -10.04%
PAT 5.64 6.87 -17.90% 5.23 7.63 -31.45% -0.02 5.38 - 6.39 7.43 -14.00%
PATM 10.20% 12.05% 9.18% 12.58% -0.03% 9.24% 10.77% 12.19%
EPS 7.05 8.59 -17.93% 6.54 9.54 -31.45% -0.02 6.73 - 7.99 9.28 -13.90%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 229.90 231.63 235.63 217.33 184.05 94.21 59.39 209.16 208.14 204.35 201.54 Net Sales Growth -2.95% -1.70% 8.42% 18.08% 95.36% 58.63% -71.61% 0.49% 1.85% 1.39% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 229.89 231.63 235.63 217.33 184.05 94.21 59.39 209.16 208.14 204.35 201.54 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 197.52 197.66 197.50 182.83 162.08 100.61 97.31 206.37 195.43 184.25 174.67 Power & Fuel Cost - 7.96 7.08 7.80 8.95 6.20 4.92 9.62 10.57 10.84 11.24 % Of Sales - 3.44% 3.00% 3.59% 4.86% 6.58% 8.28% 4.60% 5.08% 5.30% 5.58% Employee Cost - 51.30 48.72 45.04 42.37 31.44 39.79 55.20 53.49 51.29 48.59 % Of Sales - 22.15% 20.68% 20.72% 23.02% 33.37% 67.00% 26.39% 25.70% 25.10% 24.11% Manufacturing Exp. - 108.83 113.99 100.08 83.66 41.82 22.40 93.65 80.02 72.36 67.87 % Of Sales - 46.98% 48.38% 46.05% 45.46% 44.39% 37.72% 44.77% 38.45% 35.41% 33.68% General & Admin Exp. - 27.80 26.14 27.60 25.66 18.17 18.79 42.41 47.51 46.27 44.23 % Of Sales - 12.00% 11.09% 12.70% 13.94% 19.29% 31.64% 20.28% 22.83% 22.64% 21.95% Selling & Distn. Exp. - 0.71 0.71 0.71 0.58 0.49 0.53 1.32 1.48 0.91 0.60 % Of Sales - 0.31% 0.30% 0.33% 0.32% 0.52% 0.89% 0.63% 0.71% 0.45% 0.30% Miscellaneous Exp. - 1.06 0.86 1.60 0.86 2.49 10.89 4.17 2.36 2.59 0.60 % Of Sales - 0.46% 0.36% 0.74% 0.47% 2.64% 18.34% 1.99% 1.13% 1.27% 1.06% EBITDA 32.36 33.97 38.13 34.50 21.97 -6.40 -37.92 2.79 12.71 20.10 26.87 EBITDA Margin 14.08% 14.67% 16.18% 15.87% 11.94% -6.79% -63.85% 1.33% 6.11% 9.84% 13.33% Other Income 6.08 6.58 6.64 3.93 2.86 2.30 2.77 1.36 2.50 3.35 4.20 Interest 0.11 0.74 0.76 0.62 0.53 0.33 0.39 1.04 0.43 0.90 0.71 Depreciation 9.10 8.81 7.23 7.37 5.98 6.27 9.51 11.52 10.52 11.02 12.05 PBT 23.34 31.00 36.79 30.44 18.31 -10.70 -45.06 -8.41 4.25 11.51 18.31 Tax 6.11 6.63 9.64 7.93 -10.07 0.00 0.00 -1.00 1.57 4.56 7.14 Tax Rate 26.18% 26.40% 26.20% 26.05% -55.00% 0.00% 0.00% 11.89% 36.94% 39.62% 39.00% PAT 17.24 18.48 27.15 22.50 28.39 -10.70 -45.06 -7.41 2.68 6.95 11.17 PAT before Minority Interest 17.24 18.48 27.15 22.50 28.39 -10.70 -45.06 -7.41 2.68 6.95 11.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.50% 7.98% 11.52% 10.35% 15.43% -11.36% -75.87% -3.54% 1.29% 3.40% 5.54% PAT Growth -36.87% -31.93% 20.67% -20.75% - - - - -61.44% -37.78% EPS 21.55 23.10 33.94 28.13 35.49 -13.38 -56.33 -9.26 3.35 8.69 13.96

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 179.32 165.37 142.47 123.17 95.23 105.41 150.42 161.82 163.94 162.01 Share Capital 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 Total Reserves 171.32 157.37 134.47 115.18 87.24 97.41 142.43 153.83 155.95 154.01 Non-Current Liabilities 1.40 0.41 0.28 -7.58 2.18 2.89 4.14 2.07 3.44 5.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.53 2.03 1.67 1.49 1.31 1.69 2.46 2.38 2.71 2.74 Current Liabilities 65.49 62.15 58.71 52.73 36.12 32.14 39.59 45.42 40.33 46.00 Trade Payables 45.88 46.84 45.61 40.26 28.00 20.19 25.33 32.24 29.20 33.79 Other Current Liabilities 11.79 12.07 11.33 10.82 6.88 10.51 9.86 8.75 7.16 7.76 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 7.82 3.24 1.78 1.66 1.24 1.44 4.40 4.43 3.97 4.45 Total Liabilities 246.21 227.93 201.46 168.32 133.53 140.44 194.15 209.31 207.71 213.01 Net Block 40.69 27.68 22.41 25.14 18.68 25.39 35.63 34.29 31.12 40.47 Gross Block 81.99 70.42 61.60 64.50 61.57 71.10 81.32 73.06 63.90 63.71 Accumulated Depreciation 41.30 42.74 39.18 39.37 42.90 45.71 45.68 38.77 32.77 23.24 Non Current Assets 52.38 41.75 37.12 38.49 32.74 37.40 49.20 41.20 38.21 46.91 Capital Work in Progress 0.00 0.49 0.00 0.15 0.76 0.33 0.66 0.57 1.25 0.50 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.65 13.56 14.70 13.18 13.24 11.56 12.77 6.06 5.02 5.27 Other Non Current Assets 0.04 0.02 0.01 0.02 0.06 0.12 0.13 0.28 0.82 0.67 Current Assets 193.83 186.18 164.34 129.83 100.80 103.04 144.95 168.11 169.49 166.10 Current Investments 104.80 54.60 73.96 36.14 29.94 35.14 21.54 0.00 14.85 41.01 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 60.98 59.44 61.88 72.48 47.48 30.70 103.24 133.06 114.67 105.75 Cash & Bank 18.68 61.06 18.27 9.55 16.68 29.60 4.27 14.49 24.26 8.63 Other Current Assets 9.37 5.36 3.98 2.81 6.69 7.60 15.90 20.55 15.72 10.71 Short Term Loans & Adv. 5.36 5.72 6.25 8.85 4.51 5.28 11.03 11.98 8.87 6.10 Net Current Assets 128.33 124.03 105.63 77.10 64.67 70.90 105.36 122.69 129.17 120.10 Total Assets 246.21 227.93 201.46 168.32 133.54 140.44 194.15 209.31 207.70 213.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 25.01 37.61 49.16 9.20 -18.51 36.25 23.62 -10.51 -7.21 14.37 PBT 25.11 36.79 30.44 18.31 -10.70 -45.06 -8.41 4.25 11.51 18.31 Adjustment 2.34 1.16 5.02 4.31 5.92 16.53 13.76 9.16 8.83 8.65 Changes in Working Capital 5.57 3.61 14.46 -13.47 -12.05 63.85 24.48 -18.03 -20.86 -6.68 Cash after chg. in Working capital 33.03 41.56 49.92 9.16 -16.83 35.32 29.83 -4.62 -0.52 20.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.02 -3.95 -0.76 0.04 -1.68 0.93 -6.21 -5.88 -6.70 -5.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -37.18 -15.07 -37.15 -5.76 21.26 -33.25 -29.71 4.31 29.93 -15.18 Net Fixed Assets -11.08 -9.31 3.05 -2.32 9.10 10.55 -8.35 -8.48 -0.94 -2.04 Net Investments -50.20 19.36 -37.82 -6.20 5.20 -13.60 -21.54 14.85 26.16 -17.98 Others 24.10 -25.12 -2.38 2.76 6.96 -30.20 0.18 -2.06 4.71 4.84 Cash from Financing Activity -5.22 -4.72 -3.23 -0.32 -0.73 -0.97 -3.53 -4.15 -4.14 -4.09 Net Cash Inflow / Outflow -17.39 17.82 8.79 3.12 2.02 2.03 -9.62 -10.35 18.58 -4.89 Opening Cash & Equivalents 35.90 18.07 9.27 6.15 4.13 2.10 11.68 22.02 3.44 8.33 Closing Cash & Equivalent 18.53 35.90 18.07 9.27 6.15 4.13 2.10 11.68 22.02 3.44

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 224.30 206.85 178.21 154.07 119.12 131.85 188.16 202.41 205.07 202.65 ROA 7.80% 12.65% 12.17% 18.81% -7.81% -26.94% -3.67% 1.29% 3.31% 5.39% ROE 10.72% 17.64% 16.94% 25.99% -10.66% -35.23% -4.75% 1.65% 4.27% 6.98% ROCE 15.00% 24.39% 23.38% 17.25% -10.34% -34.92% -4.72% 2.88% 7.62% 11.88% Fixed Asset Turnover 3.04 3.57 3.45 2.92 1.42 0.78 2.71 3.04 3.20 3.22 Receivable days 94.88 93.97 112.83 118.96 151.45 411.58 206.18 217.21 196.85 181.06 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.28 77.71 79.42 Cash Conversion Cycle 94.88 93.97 112.83 118.96 151.45 411.58 206.18 145.93 119.14 101.63 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 34.98 49.71 50.08 35.66 -31.58 -113.23 -7.05 10.78 13.73 26.92

Top Investors:

jignesh madhukant mehta

investor education and protection fund authority

tanvi jignesh mehta

dheeraj kumar lohia

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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