International Travel House Ltd
BSE: ITHL · Tour, Travel Related Services · sector
Key numbers
Last 12 months to Sep 2026, Standalone. "Sector median" = middle value of 18 companies in Tour, Travel Related Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹123 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 214.8x in the last 12 months.
- Net loss in 1 of the last 7 quarters.
- Other income was 38% of net profit in the last 12 months.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹263.10 on 2026-10-26: -46.8% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 61 | 57 | 59 | 58 | 57 | 55 | 60 |
| EBITDA | 10 | 9 | 9 | 1 | 8 | 8 | 8 |
| OPM % | 16.9% | 16.4% | 15.8% | 2.0% | 14.2% | 14.1% | 13.6% |
| Other income | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Net profit | 8 | 7 | 6 | -0 | 5 | 6 | 6 |
| EPS (₹) | 9.54 | 8.59 | 8.00 | 0.02 | 6.55 | 7.05 | 6.87 |
| Revenue YoY | -6.0% | -3.1% | +0.6% | ||||
| Profit YoY | -31.5% | -17.9% | -13.9% |
Standalone figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 94 | 184 | 217 | 236 | 232 | 230 |
| EBITDA | -7 | 21 | 34 | 38 | 28 | 25 |
| Net profit | -11 | 28 | 22 | 27 | 18 | 16 |
| EPS (₹) | -13.38 | 35.51 | 28.15 | 33.96 | 23.12 | 20.49 |
| Revenue growth | +95.4% | +18.1% | +8.4% | -1.7% | – | |
| Profit growth | – | -20.7% | +20.7% | -31.9% | – | |
| Dividend / share (₹) | – | – | 3.50 | 5.00 | 5.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +8.0% | – | – |
| Net profit | -13.3% | – | – |
| EPS | -13.3% | – | – |
| Share price | – | -35.4% (2y) | -46.4% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 165 | 179 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 116 | 123 |
| Total assets | 231 | 249 |
| Fixed assets | 25 | 39 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 59 | 61 |
| Inventory | 0 | 0 |
| Payables | 47 | 46 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 38 | 25 |
| Cash from investing | -15 | -37 |
| Cash from financing | -5 | -5 |
| Capex | 15 | 19 |
| Free cash flow | 23 | 6 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 16.4% | 10.3% |
| ROCE % | 22.3% | 14.1% |
| Debtor days | 92 | 96 |
| Inventory days | 0 | 0 |
| Payable days | 143 | 72 |
| Cash conversion cycle (days) | -51 | 24 |
| Working capital days | 206 | 202 |
Peers in Tour, Travel Related Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| IRCTC | ₹35,092 cr | 25.2x | 8.2x | 35.0% | 43.9% | 30.8% | +13.8% | 2.17% |
| TBOTEK | ₹16,449 cr | 61.2x | 10.6x | 19.3% | 17.0% | 13.8% | – | – |
| BLS | ₹8,611 cr | 12.2x | 3.5x | 33.6% | 31.8% | 27.3% | +25.5% | 1.51% |
| CORDELIA | ₹6,467 cr | – | 8.9x | – | – | – | – | – |
| IXIGO | ₹6,402 cr | 42.7x | 2.9x | 10.5% | 9.1% | 10.1% | – | – |
| THOMASCOOK | ₹4,206 cr | 19.1x | 1.6x | 9.1% | 14.1% | 4.8% | +18.5% | 0.67% |
| EASEMYTRIP | ₹2,196 cr | – | 2.7x | -6.9% | -6.9% | -14.3% | +6.1% | – |
| YATRA | ₹1,194 cr | 30.4x | 1.4x | 3.9% | 5.2% | 6.7% | – | – |
| MACHLTD | ₹453 cr | 29.0x | 4.5x | 16.6% | 20.7% | 8.5% | – | – |
| ITHL | ₹210 cr | 12.8x | 1.1x | 9.1% | 12.0% | 10.9% | +8.0% | 2.09% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-31 | Dividend | Final Dividend Rs 5.5 |
| 2025-08-01 | Dividend | Final Dividend Rs 5.5 |
| 2024-08-09 | Dividend | Final Dividend Rs 5.0 |
| 2023-08-25 | Dividend | Final Dividend Rs 3.5 |
| 2019-07-12 | Dividend | Dividend Rs 2.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Tour, Travel Related Services |
| Sub-industry | Tour, Travel Related Services |
| Symbol | ITHL |
| BSE code | 500213 |
| ISIN | INE262B01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.