5

International Travel House Ltd

INTERNATIONALTRAVELHOUSELTD NSE

Key Fundamentals

MicrocapTour & TravelLeisure Services
Market Cap
₹249 Cr
Volatility
Moderate
P/E Ratio
14.4
EBITDA
₹28.04 Cr
Return on Equity
16.42%
Debt to Equity
0.01
Book Value
₹224.3
EPS
₹29.29
52W High
₹508.5
52W Low
₹266

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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28 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

2
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 19.2%

Weaknesses

1
  • Working capital days have increased from 69.4 days to 173 days

Growth Rate

Revenue Growth
-4.40% ↘
Net Income Growth
-31.65% ↘
Cash Flow Change
-23.49% ↘
ROE
3.92% ↗
ROCE
4.40% ↗
EBITDA Margin (Avg.)
-35.24% ↘

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
51.94
53.02
53.7
58.66
55.75
60.94
58.27
60.67
57.01
59.38
58.22
57.03
55.27
Expenses
42.88
44.4
46.13
49.94
46.2
50.82
50.71
50.42
47.67
49.98
51.16
48.91
47.5
Operating Profit
9.06
8.62
7.57
8.72
9.55
10.12
7.56
10.25
9.34
9.4
7.06
8.12
7.77
OPM %
17.44%
16.26%
14.1%
14.87%
17.13%
16.61%
12.97%
16.89%
16.38%
15.83%
12.13%
14.24%
14.06%
Other Income
0.61
0.83
0.99
1.51
1.38
1.61
1.47
2.2
1.99
1.45
-4.64
1.33
2.06
Interest
0.01
0.01
0.03
0.04
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.02
Depreciation
1.77
1.85
1.88
1.87
1.87
1.78
1.71
1.88
2.01
2.19
2.32
2.3
2.29
PBT
7.89
7.59
6.65
8.32
9.03
9.92
7.28
10.54
9.29
8.63
0.07
7.12
7.52
Tax %
26.24%
25.82%
25.71%
26.44%
25.8%
25.1%
26.1%
27.7%
26.05%
25.96%
114.29%
26.4%
25.13%
Net Profit
5.81
5.63
4.94
6.13
6.71
7.43
5.38
7.63
6.87
6.39
-0.02
5.23
5.64
EPS in Rs
7.27
7.04
6.18
7.67
8.39
9.29
6.73
9.54
8.59
7.99
-0.03
6.54
7.05
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
181
196
202
204
208
209
59
94
184
217
236
232
230
Expenses
149
171
175
184
195
206
97
100
162
183
197
198
198
Operating Profit
31
25
27
20
13
3
-38
-6
22
34
38
34
32
OPM %
17%
13%
13%
10%
6%
1%
-64%
-7%
12%
16%
16%
15%
14%
Other Income
3
4
4
3
2
1
3
2
3
4
7
0
0
Interest
1
1
1
1
0
1
0
0
1
1
1
0
0
Depreciation
7
12
12
11
11
12
10
6
6
7
7
9
9
PBT
26
16
18
12
4
-8
-45
-11
18
30
37
25
23
Tax %
30%
40%
39%
40%
37%
-12%
0%
0%
-55%
26%
26%
26%
—
Net Profit
18
10
11
7
3
-7
-45
-11
28
22
27
18
17
EPS in Rs
22.99
12.02
13.97
8.69
3.35
-9.27
-56.38
-13.38
35.51
28.14
33.96
23.12
21.55
Div. Payout %
18%
35%
30%
49%
75%
0%
0%
0%
10%
18%
16%
24%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
8
8
8
8
8
8
8
8
8
8
8
8
Reserves
137
150
154
156
154
142
97
87
115
134
157
171
Borrowings
0
0
0
0
0
0
2
0
0
1
1
1
Other Liabilities
48
43
51
44
48
44
33
38
55
61
64
69
Total Liabilities
193
201
213
208
210
194
140
134
179
205
231
249
Fixed Assets
47
50
40
31
34
36
25
19
25
22
28
41
CWIP
0
1
0
1
1
1
0
1
0
0
0
0
Investments
26
23
41
15
0
22
35
30
36
74
55
105
Other Assets
120
128
131
160
175
136
80
84
117
108
148
104
Total Assets
193
201
213
208
210
194
140
134
179
205
231
249
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
14
15
14
-7
-11
24
36
-19
9
49
38
25
Investing
-10
-7
-15
30
4
-30
-33
21
-6
-37
-15
-37
Financing
-4
-4
-4
-4
-4
-4
-1
-1
0
-3
-5
-5
Net Cash Flow
0
4
-5
19
-10
-10
2
2
3
9
18
-17
Free Cash Flow
-8
2
13
-9
-22
15
38
-20
-2
46
23
6
CFO/OP
63
86
75
-3
-36
1,069
-93
269
42
145
109
97
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
191
176
192
205
233
180
189
184
144
104
92
96
Cash Conversion Cycle
191
176
192
205
233
180
189
184
144
104
92
96
Working Capital Days
126
132
128
161
190
139
38
70
62
23
13
173
ROCE %
19%
10%
11%
7%
2%
-5%
-35%
-10%
17%
23%
24%
18%

Shareholding Pattern

As of Jun 2026
Promoters 61.69%
Public 32.67%
Others 5.60%
DIIs 0.04%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
61.69%
61.69%
61.69%
61.69%
61.69%
61.69%
61.69%
61.69%
61.69%
61.69%
61.69%
61.69%
61.69%
61.69%
61.69%
61.69%
61.69%
61.69%
61.69%
61.69%
61.69%
61.69%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
33.11%
33.35%
33.08%
32.83%
33.33%
33.66%
33.81%
33.59%
33.72%
32.93%
32.40%
32.26%
32.80%
32.87%
32.86%
32.73%
32.83%
32.72%
32.65%
32.42%
32.46%
32.67%
Others
5.20%
4.95%
5.22%
5.47%
4.97%
4.65%
4.49%
4.72%
4.58%
5.37%
5.90%
6.05%
5.51%
5.43%
5.44%
5.58%
5.47%
5.58%
5.65%
5.89%
5.84%
5.60%
No. of Shareholders
9,753
9,981
9,855
9,687
11,298
9,261
9,077
8,973
9,116
9,318
9,986
10,014
11,681
11,769
11,783
12,039
12,269
12,174
12,065
11,820
11,486
11,275

Documents

Frequently Asked Questions about International Travel House Ltd

What does International Travel House Ltd do?
Incorporated in 1981, International Travel House Limited (ITH) started operations as India's first publicly listed travel company. At present, company is engaged in business of providing travel related services to travelers in India and abroad.[1]
Where is International Travel House Ltd (500213) listed?
International Travel House Ltd is listed on the Indian stock exchanges. It is listed on NSE: INTERNATIONALTRAVELHOUSELTD and BSE: 500213. You can view its live share price, financials, and ratios on Tapetide.
Which sector does International Travel House Ltd belong to?
International Travel House Ltd operates in the Consumer Discretionary sector within the Leisure Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of International Travel House Ltd?
International Travel House Ltd has a market capitalisation of approximately ₹248.76 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of International Travel House Ltd?
The Price-to-Earnings (PE) ratio of International Travel House Ltd is 14.40. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of International Travel House Ltd?
Over the past 52 weeks, International Travel House Ltd has traded between a low of ₹266 and a high of ₹508.5. This range helps investors understand the stock's price volatility and recent trading levels.
Does International Travel House Ltd pay dividends?
Yes, International Travel House Ltd has a dividend yield of 1.77%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of International Travel House Ltd?
International Travel House Ltd has a Return on Equity (ROE) of 16.42%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research International Travel House Ltd on Tapetide?
On Tapetide, you can view International Travel House Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1981, International Travel House Limited (ITH) started operations as India's first publicly listed travel company. At present, company is engaged in business of providing travel related services to travelers in India and abroad.[1]

Website internationaltravelhouse.in
Face Value ₹ 10

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