International Travel House Ltd. | Small-cap | Consumer Cyclical
₹451.20
-0.24%
| International Travel Stock Comparison:
International Travel vs TboteckInternational Travel vs Le TravenuesInternational Travel vs EaseMyTrip PlannersInternational Travel vs Yatra OnlineInternational Travel vs Suyog GurbaxaniInternational Travel vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 570.1M
Gross Profit 168.7M 29.60%
Operating Income 73.3M 12.85%
Net Income 68.7M 12.05%
EPS (Diluted) ₹8.59

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 658.5M
Shareholders Equity 1.7B
Debt to Equity 0.40

Cash Flow Metrics

Revenue & Profitability Trend

International Travel Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.4B2.2B1.8B882.7M564.2M
Cost of Goods Sold i1.7B1.2B1.0B507.6M309.5M
Gross Profit i676.8M995.6M796.3M375.1M254.6M
Gross Margin % i28.7%46.1%44.0%42.5%45.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-34.7M28.4M25.4M26.9M
Other Operating Expenses i301.7M145.6M123.6M127.9M209.5M
Total Operating Expenses i301.7M180.3M152.0M153.3M236.4M
Operating Income i302.8M271.3M159.9M-125.2M-474.4M
Operating Margin % i12.8%12.6%8.8%-14.2%-84.1%
Non-Operating Items
Interest Income i-2.1M9.6M8.0M4.1M
Interest Expense i1.3M736.0K335.0K1.0M2.0M
Other Non-Operating Income-----
Pre-tax Income i367.9M304.4M183.1M-107.0M-450.6M
Income Tax i96.4M79.3M-100.7M00
Effective Tax Rate % i26.2%26.1%-55.0%0.0%0.0%
Net Income i271.5M225.0M283.9M-107.0M-450.6M
Net Margin % i11.5%10.4%15.7%-12.1%-79.9%
Key Metrics
EBITDA i441.5M341.6M224.3M-55.2M-377.1M
EPS (Basic) i₹33.96₹28.15₹35.51₹-13.38₹-56.37
EPS (Diluted) i₹33.96₹28.15₹35.51₹-13.38₹-56.37
Basic Shares Outstanding i79952007994500799450079945007994500
Diluted Shares Outstanding i79952007994500799450079945007994500

Income Statement Trend

International Travel Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i359.0M180.7M92.7M61.5M41.3M
Short-term Investments i853.6M739.6M361.4M401.1M601.5M
Accounts Receivable i594.4M618.8M724.8M474.8M307.0M
Inventory i-----
Other Current Assets54.8M714.0K541.0K3.6M74.0K
Total Current Assets i1.9B1.6B1.3B1.0B1.0B
Non-Current Assets
Property, Plant & Equipment i258.5M22.0M7.5M7.5M33.5M
Goodwill i21.1M13.1M18.0M13.8M9.5M
Intangible Assets i21.1M13.1M18.0M13.8M9.5M
Long-term Investments-----
Other Non-Current Assets45.5M-2.0K4.0K4.4M23.2M
Total Non-Current Assets i450.4M402.4M487.1M327.4M374.0M
Total Assets i2.3B2.0B1.8B1.3B1.4B
Liabilities
Current Liabilities
Accounts Payable i468.4M456.1M402.6M280.0M201.9M
Short-term Debt i6.8M4.8M1.4M2.3M10.5M
Current Portion of Long-term Debt-----
Other Current Liabilities107.8M15.3M14.1M13.7M9.8M
Total Current Liabilities i621.5M587.1M527.3M361.2M321.4M
Non-Current Liabilities
Long-term Debt i6.9M9.6M1.5M2.6M10.2M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities9.9M7.1M5.8M3.0M-1.0K
Total Non-Current Liabilities i37.1M34.0M26.4M21.8M28.9M
Total Liabilities i658.5M621.2M553.6M383.1M350.3M
Equity
Common Stock i79.9M79.9M79.9M79.9M79.9M
Retained Earnings i-1.1B863.7M584.2M686.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.7B1.4B1.2B952.3M1.1B
Key Metrics
Total Debt i13.7M14.5M2.9M4.9M20.7M
Working Capital i1.2B1.1B771.0M646.7M709.0M

Balance Sheet Composition

International Travel Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i367.9M304.4M183.1M-107.0M-450.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i24.5M94.6M-260.4M-199.9M688.2M
Operating Cash Flow i383.6M399.7M-78.5M-315.4M235.4M
Investing Activities
Capital Expenditures i-145.5M-27.5M-111.8M-10.1M16.4M
Acquisitions i-----
Investment Purchases i-1.9B-1.9B-2.1B-1.1B-1.7B
Investment Sales i1.9B1.5B2.1B1.3B1.3B
Investing Cash Flow i-150.7M-371.5M-59.7M203.8M-333.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-40.0M-28.0M---
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-40.4M-28.7M-912.0K-920.0K-831.0K
Free Cash Flow i227.4M454.7M-33.9M-203.4M359.6M
Net Change in Cash i192.5M-398.0K-139.0M-112.6M-99.0M

Cash Flow Trend

International Travel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.24
Forward P/E 25.73
Price to Book 2.19
Price to Sales 1.53
PEG Ratio 25.73

Profitability Ratios

Profit Margin 11.53%
Operating Margin 12.85%
Return on Equity 16.42%
Return on Assets 11.74%

Financial Health

Current Ratio 3.00
Debt to Equity 0.83
Beta -0.14

Per Share Data

EPS (TTM) ₹34.15
Book Value per Share ₹206.73
Revenue per Share ₹296.28

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ithl3.6B13.242.1916.42%11.53%0.83
Tboteck 144.6B63.1812.0919.24%12.67%17.92
Le Travenues 92.5B144.4514.549.46%6.05%6.32
EaseMyTrip Planners 32.1B29.374.7015.90%18.28%5.07
Yatra Online 15.0B41.031.914.78%4.62%10.00
Suyog Gurbaxani 3.1B35.578.5943.19%16.40%352.13

Financial data is updated regularly. All figures are in the company's reporting currency.