International Travel House
Close ·
- P/E
- 13.21
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 18.20%
- Debt to Equity
- 0.01
- EPS (TTM)
- ₹20.44
- Book Value
- ₹232.64
- Market Cap
- —
- P/E (TTM)
- 13.21
- P/B
- 1.16
- ROE
- 13.20%
- Dividend Yield
- 2.11%
- EBITDA
- ₹39.90 Cr
- 52W High
- ₹466.80
- 52W Low
- ₹253.00
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 98/100
Category scores
- Quality
- 66
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 64
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 41
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 64
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 34
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.14 times its book value
- Company has been maintaining a healthy dividend payout of 19.2%
No weaknesses listed
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 5 | 6 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Neutral
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 48.69
- Neutral
- MACD (12,26,9)
- −5.92
- Bullish
- SMA (50)
- 280.94
- Bearish
- SMA (200)
- 310.59
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Sep 2026 against Sep 2025.
Revenue
| 10Y | +1.70% |
|---|---|
| 5Y | +31.50% |
| 3Y | +8.03% |
| 1Y | −1.69% |
| TTM | −2.15% |
Net profit
| 10Y | +6.05% |
|---|---|
| 5Y | Turned to profit |
| 3Y | −13.69% |
| 1Y | −33.33% |
| TTM | −37.76% |
Operating cash flow
| 10Y | +5.24% |
|---|---|
| 5Y | −7.03% |
| 3Y | +40.57% |
| 1Y | −34.21% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +2.33 pp |
|---|---|
| 5Y | +79.50 pp |
| 3Y | +3.13 pp |
| 1Y | −1.01 pp |
| TTM | −2.04 pp |
Revenue by year
| Mar 2017 | ₹202 Cr |
|---|---|
| Mar 2018 | ₹204 Cr |
| Mar 2019 | ₹208 Cr |
| Mar 2020 | ₹209 Cr |
| Mar 2021 | ₹59.00 Cr |
| Mar 2022 | ₹94.00 Cr |
| Mar 2023 | ₹184 Cr |
| Mar 2024 | ₹217 Cr |
| Mar 2025 | ₹236 Cr |
| Mar 2026 | ₹232 Cr |
Net profit by year
| Mar 2017 | ₹11.00 Cr |
|---|---|
| Mar 2018 | ₹7.00 Cr |
| Mar 2019 | ₹3.00 Cr |
| Mar 2020 | −₹7.00 Cr |
| Mar 2021 | −₹45.00 Cr |
| Mar 2022 | −₹11.00 Cr |
| Mar 2023 | ₹28.00 Cr |
| Mar 2024 | ₹22.00 Cr |
| Mar 2025 | ₹27.00 Cr |
| Mar 2026 | ₹18.00 Cr |
Quarterly Results
₹ Cr| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.02 | 53.7 | 58.66 | 55.75 | 60.94 | 58.27 | 60.67 | 57.01 | 59.38 | 58.22 | 57.03 | 55.27 | 59.76 |
| Expenses | 44.4 | 46.13 | 49.94 | 46.2 | 50.82 | 50.71 | 50.42 | 47.67 | 49.98 | 51.16 | 48.91 | 47.5 | 51.64 |
| Operating Profit | 8.62 | 7.57 | 8.72 | 9.55 | 10.12 | 7.56 | 10.25 | 9.34 | 9.4 | 7.06 | 8.12 | 7.77 | 8.12 |
| OPM % | 16.26% | 14.1% | 14.87% | 17.13% | 16.61% | 12.97% | 16.89% | 16.38% | 15.83% | 12.13% | 14.24% | 14.06% | 13.59% |
| Other Income | 0.83 | 0.99 | 1.51 | 1.38 | 1.61 | 1.47 | 2.2 | 1.99 | 1.45 | −4.64 | 1.33 | 2.06 | 1.64 |
| Interest | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Depreciation | 1.85 | 1.88 | 1.87 | 1.87 | 1.78 | 1.71 | 1.88 | 2.01 | 2.19 | 2.32 | 2.3 | 2.29 | 2.31 |
| PBT | 7.59 | 6.65 | 8.32 | 9.03 | 9.92 | 7.28 | 10.54 | 9.29 | 8.63 | 0.07 | 7.12 | 7.52 | 7.43 |
| Tax % | 25.82% | 25.71% | 26.44% | 25.8% | 25.1% | 26.1% | 27.7% | 26.05% | 25.96% | 114.29% | 26.4% | 25.13% | 25.98% |
| Net Profit | 5.63 | 4.94 | 6.13 | 6.71 | 7.43 | 5.38 | 7.63 | 6.87 | 6.39 | −0.02 | 5.23 | 5.64 | 5.5 |
| EPS (₹) | 7.04 | 6.18 | 7.67 | 8.39 | 9.29 | 6.73 | 9.54 | 8.59 | 7.99 | −0.03 | 6.54 | 7.05 | 6.88 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 197 | 199 |
| Operating Profit | 31 | 25 | 27 | 20 | 13 | 3 | −38 | −6 | 22 | 34 | 38 | 35 | 31 |
| OPM % | 17% | 13% | 13% | 10% | 6% | 1.3% | −64% | −7% | 12% | 16% | 16% | 15% | 13% |
| 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 | 1 | 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 | 22 |
| 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 | 16 |
| EPS (₹) | 22.99 | 12.02 | 13.97 | 8.69 | 3.35 | −9.27 | −56.38 | −13.38 | 35.51 | 28.14 | 33.96 | 23.12 | 20.44 |
| Div. Payout % | 18% | 35% | 30% | 49% | 75% | 0% | 0% | 0% | 10% | 18% | 16% | 24% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 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 | 178 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Liabilities | 48 | 43 | 51 | 44 | 48 | 44 | 33 | 38 | 55 | 61 | 64 | 69 | 77 |
| Total Liabilities | 193 | 201 | 213 | 208 | 210 | 194 | 140 | 134 | 179 | 205 | 231 | 249 | 264 |
| Fixed Assets | 47 | 50 | 40 | 31 | 34 | 36 | 25 | 19 | 25 | 22 | 28 | 41 | 36 |
| CWIP | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 26 | 23 | 41 | 15 | 0 | 22 | 35 | 30 | 36 | 74 | 55 | 105 | 107 |
| Other Assets | 120 | 128 | 131 | 160 | 175 | 136 | 80 | 84 | 117 | 108 | 148 | 104 | 121 |
| Total Assets | 193 | 201 | 213 | 208 | 210 | 194 | 140 | 134 | 179 | 205 | 231 | 249 | 264 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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/EBITDA | 63 | 86 | 75 | −3 | −36 | 1,069 | −93 | 269 | 42 | 145 | 109 | 96 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 | 8 |
| ROCE % | 19% | 10% | 11% | 7% | 2% | −5% | −35% | −10% | 17% | 23% | 24% | 18% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view International Travel House insights
28 extracted metrics across FY15–FY27.
Documents
- 13 Oct 2026
- 10 Jul 2026
- 21 Sep 2026
- 31 Oct 2025
- 5 Jul 2024
- 24 Aug 2023
- 15 Jun 2023
- General announcements 6 Oct 2026
Frequently Asked Questions about International Travel House
What does International Travel House Ltd do?
Where is International Travel House Ltd (ITHL) listed?
Which sector does International Travel House Ltd belong to?
What is the PE ratio of International Travel House Ltd?
What is the 52-week high and low of International Travel House Ltd?
Does International Travel House Ltd pay dividends?
What is the Return on Equity (ROE) of International Travel House Ltd?
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.
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