International Travel House Complete Financial Statements
ITHL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for International Travel House (ITHL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.16%
2025 data
EBITDA Margin
18.18%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
11.69%
2025 data
Return on Equity
16.36%
2025 data
Balance Sheet Ratios
Current Ratio
46.50
2025 data
Debt to Equity
1.40
2025 data
Equity Ratio
71.43%
2025 data
Asset Turnover
1.05
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Net Profit Growth
-3.7%
Year-over-Year
Expense Growth
+0.5%
Year-over-Year
Assets Growth
+12.7%
Year-over-Year
Equity Growth
+15.4%
Year-over-Year
Liabilities Growth
+12.7%
Year-over-Year
Operating Cash Flow Growth
-22.4%
Year-over-Year
Investing Cash Flow Growth
+59.5%
Year-over-Year
Financing Cash Flow Growth
-66.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242 | 242 | 221 | 187 | 97 | 62 | 211 | 211 | 208 | 206 | 200 | 184 |
| Expenses | 199 | 198 | 183 | 163 | 101 | 98 | 207 | 196 | 185 | 175 | 172 | 150 |
| EBITDA | 44 | 44 | 38 | 24 | -4 | -35 | 4 | 15 | 23 | 30 | 28 | 33 |
| Operating Profit Margin % | 16.00% | 16.00% | 16.00% | 12.00% | -7.00% | -64.00% | 1.00% | 6.00% | 10.00% | 13.00% | 12.00% | 17.00% |
| Depreciation | 8 | 7 | 7 | 6 | 6 | 10 | 12 | 11 | 11 | 12 | 12 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 36 | 37 | 30 | 18 | -11 | -45 | -8 | 4 | 12 | 18 | 16 | 26 |
| Tax | 9 | 10 | 8 | -10 | 0 | 0 | -1 | 2 | 5 | 7 | 7 | 8 |
| Net Profit | 26 | 27 | 23 | 28 | -11 | -45 | -7 | 3 | 7 | 11 | 10 | 18 |
| Earnings Per Share (₹) | 32.90 | 33.96 | 28.15 | 35.51 | -13.38 | -56.37 | -9.27 | 3.35 | 8.70 | 13.98 | 12.02 | 22.99 |
Related Pages for International Travel House
Additional stock information and data for ITHL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 231 | 205 | 179 | 134 | 140 | 194 | 210 | 208 | 213 | 201 | 194 |
| Current Assets | 186 | 164 | 130 | 101 | 103 | 145 | 168 | 170 | 166 | 145 | 140 |
| Fixed Assets | 28 | 22 | 25 | 19 | 25 | 36 | 34 | 31 | 41 | 50 | 47 |
| Capital Work in Progress | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 55 | 74 | 36 | 30 | 35 | 22 | 0 | 15 | 41 | 23 | 26 |
| Other Assets | 148 | 108 | 117 | 84 | 80 | 136 | 175 | 161 | 131 | 128 | 120 |
| LIABILITIES | |||||||||||
| Total Liabilities | 231 | 205 | 179 | 134 | 140 | 194 | 210 | 208 | 213 | 201 | 194 |
| Current Liabilities | 4 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 5 | 6 | 6 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 165 | 143 | 123 | 95 | 105 | 150 | 162 | 164 | 162 | 158 | 145 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 157 | 135 | 115 | 87 | 97 | 142 | 154 | 156 | 154 | 150 | 137 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 38 | 49 | 9 | -19 | 36 | 24 | -11 | -7 | 14 | 15 | 14 |
| Investing Activities | -15 | -37 | -6 | 21 | -33 | -30 | 4 | 30 | -15 | -7 | -10 |
| Financing Activities | -5 | -3 | 0 | -1 | -1 | -4 | -4 | -4 | -4 | -4 | -4 |
| Net Cash Flow | 18 | 9 | 3 | 2 | 2 | -10 | -10 | 19 | -5 | 4 | 0 |