International Travel House Limited (BOM:500213)
India flag India · Delayed Price · Currency is INR
258.50
-4.60 (-1.75%)
At close: Oct 27, 2026

BOM:500213 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3032,3162,3562,1731,840942.09
Revenue Growth
-2.15%-1.70%8.42%18.08%95.36%58.63%
Gross Profit
1,7521,7641,8271,6791,379594.55
Operating Income
218.61251.19302.76265.82154.91-127.49
Net Income
163.51184.82271.52225.03283.86-106.97
Earnings Per Share
20.4523.1233.9628.1535.51-13.38
EPS Growth
-37.79%-31.92%20.65%-20.72%--

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1601,2331,155920.24454.17462.56
Total Debt
7.4110.9813.6714.492.914.9
Net Cash (Debt)
1,1531,2221,141905.75451.26457.67
Net Cash Growth
20.49%7.09%26.01%100.72%-1.40%-26.43%
Net Cash Per Share
144.15152.89142.76113.3056.4557.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
201.79250.1376.12491.6192.01-185.07
Capital Expenditures
-25.38-189.41-148.67-36.95-125.87-18.34
Free Cash Flow
176.4160.7227.45454.66-33.86-203.41
Free Cash Flow Growth
--73.31%-49.97%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
76.10%76.16%77.53%77.24%74.90%63.11%
Operating Margin
9.49%10.84%12.85%12.23%8.42%-13.53%
Pretax Margin
9.62%10.84%15.61%14.01%9.95%-11.35%
Profit Margin
7.10%7.98%11.52%10.35%15.42%-11.35%
FCF Margin
7.66%2.62%9.65%20.92%-1.84%-21.59%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
5.5005.5005.5005.0003.500
Dividend Per Share Growth
0%0%10.00%42.86%-
Dividend Yield
2.13%2.07%1.28%0.84%1.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.6411.5112.6521.265.89-
P/FCF Ratio
11.9235.0615.1010.52--
PS Ratio
0.910.921.462.200.911.00