International Travel House Limited (BOM:500213)
India · Delayed Price · Currency is INR 346.55
-4.15 (-1.18%)
At close: Feb 12, 2026
BOM:500213 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 2,353 | 2,356 | 2,173 | 1,840 | 942.09 | 593.89 |
| 2,353 | 2,356 | 2,173 | 1,840 | 942.09 | 593.89 | |
Revenue Growth (YoY) | 0.71% | 8.42% | 18.08% | 95.36% | 58.63% | -71.61% |
Cost of Revenue | 529.01 | 529.5 | 494.54 | 461.88 | 347.54 | 423.15 |
Gross Profit | 1,824 | 1,827 | 1,679 | 1,379 | 594.55 | 170.74 |
Selling, General & Admin | 1,137 | 1,140 | 998.24 | 834.19 | 419.33 | 233.29 |
Other Operating Expenses | 325.93 | 311.8 | 340.94 | 329.72 | 240.02 | 318.67 |
Operating Expenses | 1,547 | 1,524 | 1,413 | 1,224 | 722.04 | 647.1 |
Operating Income | 276.84 | 302.76 | 265.82 | 154.91 | -127.49 | -476.37 |
Interest Expense | -1.28 | -1.33 | -0.74 | -0.34 | -1.02 | -1.97 |
Interest & Investment Income | 13.47 | 13.47 | 2.05 | 9.6 | 7.98 | 4.11 |
Other Non Operating Income (Expenses) | 2.3 | - | - | - | 1.63 | - |
EBT Excluding Unusual Items | 291.33 | 314.89 | 267.14 | 164.18 | -118.9 | -474.22 |
Gain (Loss) on Sale of Investments | 51.26 | 51.26 | 34.13 | 12.53 | 13.41 | 19.86 |
Gain (Loss) on Sale of Assets | 1.72 | 1.72 | 3.11 | 6.43 | -1.47 | 3.71 |
Pretax Income | 285.41 | 367.88 | 304.37 | 183.13 | -106.97 | -450.65 |
Income Tax Expense | 76.62 | 96.36 | 79.34 | -100.73 | - | - |
Net Income | 208.79 | 271.52 | 225.03 | 283.86 | -106.97 | -450.65 |
Net Income to Common | 208.79 | 271.52 | 225.03 | 283.86 | -106.97 | -450.65 |
Net Income Growth | -18.59% | 20.66% | -20.72% | - | - | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
EPS (Basic) | 26.11 | 33.96 | 28.15 | 35.51 | -13.38 | -56.37 |
EPS (Diluted) | 26.11 | 33.96 | 28.15 | 35.51 | -13.38 | -56.37 |
EPS Growth | -18.63% | 20.65% | -20.72% | - | - | - |
Free Cash Flow | - | 227.45 | 454.66 | -33.86 | -203.41 | 359.61 |
Free Cash Flow Per Share | - | 28.45 | 56.87 | -4.24 | -25.44 | 44.98 |
Dividend Per Share | - | 5.500 | 5.000 | 3.500 | - | - |
Dividend Growth | - | 10.00% | 42.86% | - | - | - |
Gross Margin | 77.52% | 77.53% | 77.24% | 74.90% | 63.11% | 28.75% |
Operating Margin | 11.77% | 12.85% | 12.23% | 8.42% | -13.53% | -80.21% |
Profit Margin | 8.87% | 11.52% | 10.35% | 15.42% | -11.35% | -75.88% |
Free Cash Flow Margin | - | 9.65% | 20.92% | -1.84% | -21.59% | 60.55% |
EBITDA | 334.82 | 363.88 | 331.11 | 207.93 | -73.94 | -394.03 |
EBITDA Margin | 14.23% | 15.44% | 15.24% | 11.30% | -7.85% | -66.35% |
D&A For EBITDA | 57.98 | 61.12 | 65.3 | 53.01 | 53.55 | 82.34 |
EBIT | 276.84 | 302.76 | 265.82 | 154.91 | -127.49 | -476.37 |
EBIT Margin | 11.77% | 12.85% | 12.23% | 8.42% | -13.53% | -80.21% |
Effective Tax Rate | 26.85% | 26.19% | 26.07% | - | - | - |
Revenue as Reported | 2,421 | 2,423 | 2,213 | 1,869 | 965.11 | 621.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.