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Quarterly results

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Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
₹ 57.01+2.26% from last year
Operating profits
₹ 11.33+3.58% from last year
Net income
₹ 6.87+2.38% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth142.47123.1795.23105.41150.42161.82163.94162.01158.22
Fixed assets22.4125.1418.6825.4035.6434.2931.1240.4750.09
Debt---------
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating49.169.20-18.5136.2523.62-10.51-7.2114.3714.98
Investing -37.15-5.7621.26-33.25-29.714.3129.93-15.18-6.71
Financing -3.23-0.32-0.73-0.97-3.53-4.15-4.14-4.09-4.08

Financial ratios

Profitability ratiosinfo2
ROA12.17%
ROE16.94%
ROCE23.38%
EPS28.15%
Net profit margin10.35%
Operating profit margin17.68%
Dividend per share5%
Operational ratiosinfo2
Quick ratio2.8%
Current ratio2.8%
Interest coverage50.08%
Assets turnover1.18%
Debt to equity
Valuation ratiosinfo2
P/E ratio13.99%
P/B ratio
Dividend yield1.15%
EV/EBITDA
International Travel House Limited (ITH) started operations in 1981 as India's first publicly listed travel company. With a diverse product portfolio extensive national footprint strong reputation for service quality and reliability and an enviable customer portfolio ITH has become one of India's most admired travel companies.
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