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International Travel House Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, International Travel House (ITHL) reported revenue ₹232 Cr, net profit ₹19 Cr and EPS ₹23.12, with a net profit margin of 8.2% and ROE of 10.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore ITHL share price history to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.19% 2026 data
EBITDA Margin 12.07% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 7.63% 2026 data
Return on Equity 10.61% 2026 data

Balance Sheet Ratios

Current Ratio 38.80 2026 data
Equity Ratio 71.89% 2026 data
Asset Turnover 0.93 2026 data

ITHL Revenue, Net Profit & EBITDA — Year-on-Year Growth

ITHL YoY (March 2025 vs March 2026) — revenue -4.1%, net profit -29.6%, EBITDA -36.4%, expenses +3.0%. Analyse International Travel House shareholding analysis to track promoter, FII and institutional holdings.

Revenue Growth
-4.1%
Year-over-Year
Net Profit Growth
-29.6%
Year-over-Year
EBITDA Growth
-36.4%
Year-over-Year
Expense Growth
+3.0%
Year-over-Year
Assets Growth
+7.8%
Year-over-Year
Equity Growth
+8.5%
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

ITHL Income Statement — Revenue, EBITDA & Net Profit

International Travel House revenue ₹232 Cr, EBITDA ₹28 Cr, net profit ₹19 Cr, EPS ₹23.12 (2026) — net profit margin 8.2%. For live price, earnings ratios and company overview, see International Travel House share price chart.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 232 242 221 187 97 62 211 211 208 206 200 184
Expenses 204 198 183 163 101 98 207 196 185 175 172 150
EBITDA 28 44 38 24 -4 -35 4 15 23 30 28 33
Operating Profit Margin % 12.00% 16.00% 16.00% 12.00% -7.00% -64.00% 1.00% 6.00% 10.00% 13.00% 12.00% 17.00%
Depreciation 9 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 25 37 30 18 -11 -45 -8 4 12 18 16 26
Tax 7 10 8 -10 0 0 -1 2 5 7 7 8
Net Profit 19 27 23 28 -11 -45 -7 3 7 11 10 18
Earnings Per Share (₹) 23.12 33.96 28.15 35.51 -13.38 -56.37 -9.27 3.35 8.70 13.98 12.02 22.99

ITHL Balance Sheet — Assets, Liabilities & Shareholders' Equity

ITHL total assets ₹249 Cr, total equity ₹179 Cr, total liabilities ₹ Cr (2026) — ROE 10.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 249 231 205 179 134 140 194 210 208 213 201 194
Current Assets 194 186 164 130 101 103 145 168 170 166 145 140
Fixed Assets 41 28 22 25 19 25 36 34 31 41 50 47
Capital Work in Progress 0 1 0 0 1 0 1 1 1 1 1 1
Investments 0 55 74 36 30 35 22 0 15 41 23 26
Other Assets 0 148 108 117 84 80 136 175 161 131 128 120
LIABILITIES
Total Liabilities
Current Liabilities 5 4 3 3 2 3 4 3 3 5 6 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 179 165 143 123 95 105 150 162 164 162 158 145
Share Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves & Surplus 171 157 135 115 87 97 142 154 156 154 150 137

ITHL Cash Flow Statement — Operating, Investing & Financing

International Travel House operating cash flow ₹38 Cr, investing ₹-15 Cr, financing ₹-5 Cr, net cash flow ₹18 Cr (2025).

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