International Travel House quarterly results and financials

International Travel House (BSE 500213)₹273.50−1.80%(9 Nov 2026 close)Tour, Travel Related Services

Key facts

In the Jun 2026 quarter (standalone), International Travel House reported sales of ₹55.51 Cr, down 3.1% from Jun 2025, and net profit of ₹5.66 Cr, down 17.9% year on year. For the year to Mar 2026, sales were ₹233 Cr and net profit ₹18.07 Cr.

Sales (Jun 2026): ₹55.51 Cr
Net profit (Jun 2026): ₹5.66 Cr
Sales (FY Mar 2026): ₹233 Cr
Net profit (FY Mar 2026): ₹18.07 Cr
EPS (Jun 2026): ₹7.02
Borrowings (Mar 2026): ₹1.01 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

International Travel House quarterly results

₹ crore unless stated; each column is a quarter.

International Travel House Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	53.19	53.92	58.88	55.94	61.16	58.52	60.91	57.26	59.56	58.43	57.23	55.51
Expenses	44.56	46.31	50.16	46.34	51.03	50.90	50.59	47.82	50.13	51.35	49.08	47.63
Operating Profit	8.61	7.56	8.71	9.56	10.11	7.55	10.24	9.33	9.39	7.07	8.11	7.78
OPM %	16.3%	14.1%	14.9%	17.2%	16.7%	13.0%	16.9%	16.4%	15.9%	12.2%	14.3%	14.1%
Other Income	0.84	1.00	1.52	1.39	1.62	1.48	2.21	2.00	1.46	−4.65	1.34	2.07
Interest	0.00	0.02	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01
Depreciation	1.86	1.89	1.88	1.88	1.79	1.72	1.89	2.02	2.20	2.33	2.31	2.30
Profit before tax	7.56	6.63	8.29	9.00	9.89	7.25	10.51	9.25	8.60	0.06	7.09	7.49
Tax %	25.8%	25.8%	26.5%	25.8%	25.2%	26.1%	27.7%	26.1%	26.0%	114.3%	26.4%	25.2%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−4.33	0.00	0.00
Net Profit	5.65	4.96	6.15	6.74	7.46	5.40	7.66	6.89	6.42	−0.03	5.25	5.66
EPS (Rs)	7.02	6.15	7.65	8.36	9.25	6.70	9.50	8.56	7.96	−0.02	6.51	7.02

International Travel House profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

International Travel House Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	197	203	205	209	210	59.25	94.31	185	218	237	233	231
Expenses	171	176	185	196	207	97.32	100	163	184	198	199	198
Operating Profit	24.99	26.99	19.99	12.99	2.99	−37.99	−5.99	21.98	33.99	37.97	33.97	32.35
OPM %	13.1%	13.1%	10.1%	6.0%	1.3%	−64.0%	−7.0%	12.0%	16.1%	16.0%	15.1%	14.0%
Other Income	4.01	4.01	3.01	2.01	1.01	3.01	2.01	3.01	4.01	7.01	0.00	0.22
Interest	0.99	0.99	0.99	0.00	0.99	0.00	0.00	0.99	0.99	0.99	0.00	0.07
Depreciation	12.04	12.03	11.02	11.02	12.03	10.03	6.01	6.01	7.01	7.01	9.02	9.14
Profit before tax	15.96	17.94	11.95	3.99	−7.97	−44.83	−10.96	17.93	29.88	36.90	24.91	23.24
Tax %	40.0%	39.0%	40.0%	37.1%	−12.0%	0.0%	0.0%	−55.0%	26.0%	26.0%	26.0%	—
Exceptional items	0.89	0.71	0.56	0.58	0.81	0.36	−0.16	0.65	0.22	0.14	−4.34	−4.33
Net Profit	10.03	11.04	7.02	3.01	−7.03	−45.18	−11.04	28.10	22.07	27.11	18.07	17.30
EPS (Rs)	11.98	13.93	8.66	3.34	−9.23	−56.23	−13.34	35.37	28.05	33.82	23.03	21.47
Dividend payout %	35.0%	29.9%	49.0%	75.0%	0.0%	0.0%	0.0%	10.0%	17.9%	16.0%	24.0%	—

International Travel House balance sheet

₹ crore, at each year end.

International Travel House Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8.02	8.02	8.02	8.02	8.02	8.02	8.03	8.03	8.02	8.02	8.03	8.03
Reserves	137	150	154	156	154	142	97.12	87.08	115	134	157	171
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	2.01	0.00	0.00	1.01	1.01	1.01
Other Liabilities	47.77	42.84	50.79	43.79	47.90	43.79	32.89	37.81	54.73	60.81	63.78	68.77
Total Liabilities	193	201	213	208	210	194	140	134	179	205	231	249
Fixed Assets	47.10	50.11	40.04	31.04	34.08	36.06	25.03	19.04	25.05	22.02	28.05	41.06
CWIP	0.00	0.99	0.00	0.99	0.99	0.99	0.00	0.99	0.00	0.00	0.00	0.00
Investments	25.99	23.02	40.99	15.01	0.00	22.01	35.03	30.01	36.02	74.02	55.04	105
Other Assets	120	128	131	160	175	136	79.99	83.88	117	108	148	104
Trade receivables	93.81	93.88	106	115	133	103	30.96	46.91	71.90	61.91	58.91	60.87
Cash & equivalents	10.02	14.03	9.01	24.06	14.04	4.01	30.08	17.04	10.02	18.03	61.11	19.03
Total Assets	193	201	213	208	210	194	140	134	179	205	231	249

International Travel House cash flow

₹ crore, for each year.

International Travel House Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	14.02	15.04	14.03	−7.01	−11.01	24.05	36.04	−19.02	9.02	49.11	38.09	25.05
Cash from investing activity	−9.99	−6.99	−14.98	29.96	3.99	−29.96	−32.98	20.96	−5.99	−36.96	−14.97	−36.98
Cash from financing activity	−4.01	−4.01	−4.01	−4.01	−4.01	−4.01	−1.01	−1.01	0.00	−3.01	−5.01	−5.01
Net cash flow	0.00	3.98	−4.98	18.93	−9.96	−9.97	1.99	1.99	2.99	8.97	17.92	−16.92
Capex	24.10	15.06	3.01	3.01	14.06	11.05	0.00	2.01	13.05	4.02	15.06	19.06
Free cash flow	−7.97	1.99	12.95	−8.98	−21.92	14.94	37.88	−19.94	−1.99	45.87	22.92	5.98
CFO / OP %	63.0%	86.1%	75.1%	−3.0%	−35.9%	1,069.1%	−92.9%	269.0%	42.0%	145.1%	109.0%	97.1%

International Travel House ratios

Working-capital days and returns, by year.

International Travel House Ratios
	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	125	131	127	160	189	138	37	69	61	22	12	172
ROCE %	19.1%	10.1%	11.1%	7.1%	2.0%	−5.0%	−34.9%	−9.9%	17.1%	23.1%	24.1%	18.1%

International Travel House: frequently asked questions

What are the latest quarterly results of International Travel House?

For the Jun 2026 quarter, International Travel House reported sales of ₹55.51 Cr, down 3.1% year on year and net profit of ₹5.66 Cr, down 17.9% year on year. The operating margin was 14.1%.

What is the annual revenue of International Travel House?

International Travel House's sales for the year to Mar 2026 were ₹233 Cr; over the last twelve months they were ₹231 Cr.

What is the net profit of International Travel House?

Net profit for the year to Mar 2026 was ₹18.07 Cr, and ₹17.30 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.47.

How much debt does International Travel House have?

International Travel House reported borrowings of ₹1.01 Cr at Mar 2026, against cash and equivalents of ₹19.03 Cr.

What is the free cash flow of International Travel House?

Cash from operations was ₹25.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.98 Cr.

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