International Travel House Ltd. | Small-cap | Consumer Cyclical
₹514.35
0.92%
| International Travel Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.4B
Gross Profit 1.2B 49.40%
Operating Income 302.8M 12.85%
Net Income 271.5M 11.52%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 383.6M
Free Cash Flow 227.4M

Revenue & Profitability Trend

International Travel Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.4B 2.2B 1.8B 882.7M 564.2M
Cost of Goods Sold 1.2B 1.2B 1.0B 507.6M 309.5M
Gross Profit 1.2B 995.6M 796.3M 375.1M 254.6M
Operating Expenses 301.7M 180.3M 152.0M 153.3M 236.4M
Operating Income 302.8M 271.3M 159.9M -125.2M -474.4M
Pre-tax Income 367.9M 304.4M 183.1M -107.0M -450.6M
Income Tax 96.4M 79.3M -100.7M 0 0
Net Income 271.5M 225.0M 283.9M -107.0M -450.6M
EPS (Diluted) - ₹28.15 ₹35.51 -₹13.38 -₹56.37

Income Statement Trend

International Travel Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.9B 1.6B 1.3B 1.0B 1.0B
Non-Current Assets 450.4M 402.4M 487.1M 327.4M 374.0M
Total Assets 2.3B 2.0B 1.8B 1.3B 1.4B
Liabilities
Current Liabilities 621.5M 587.1M 527.3M 361.2M 321.4M
Non-Current Liabilities 37.1M 34.0M 26.4M 21.8M 28.9M
Total Liabilities 658.5M 621.2M 553.6M 383.1M 350.3M
Equity
Total Shareholders Equity 1.7B 1.4B 1.2B 952.3M 1.1B

Balance Sheet Composition

International Travel Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 367.9M 304.4M 183.1M -107.0M -450.6M
Operating Cash Flow 383.6M 399.7M -78.5M -315.4M 235.4M
Investing Activities
Capital Expenditures -145.5M -27.5M -111.8M -10.1M 16.4M
Investing Cash Flow -150.7M -371.5M -59.7M 203.8M -333.6M
Financing Activities
Dividends Paid -40.0M -28.0M - - -
Financing Cash Flow -40.4M -28.7M -912.0K -920.0K -831.0K
Free Cash Flow 227.4M 454.7M -33.9M -203.4M 359.6M

Cash Flow Trend

International Travel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.92
Forward P/E 28.81
Price to Book 2.45
Price to Sales 1.72
PEG Ratio 28.81

Profitability Ratios

Profit Margin 11.52%
Operating Margin 13.83%
Return on Equity 17.64%
Return on Assets 8.68%

Financial Health

Current Ratio 3.00
Debt to Equity 0.83
Beta -0.24

Per Share Data

EPS (TTM) ₹33.94
Book Value per Share ₹206.73
Revenue per Share ₹294.71

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