International Travel House Limited (BOM:500213)
India flag India · Delayed Price · Currency is INR
305.75
+1.65 (0.54%)
At close: Aug 4, 2026

BOM:500213 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2992,3162,3562,1731,840942.09
Revenue Growth
-2.95%-1.70%8.42%18.08%95.36%58.63%
Gross Profit
752.92754.271,8271,6791,379594.55
Operating Income
232.77251.19302.76265.82154.91-127.49
Net Income
172.5184.82271.52225.03283.86-106.97
Earnings Per Share
21.5823.1233.9628.1535.51-13.38
EPS Growth
-36.83%-31.92%20.65%-20.72%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2351,2351,155920.24454.17462.56
Total Debt
10.9810.9813.6714.492.914.9
Net Cash (Debt)
1,2241,2241,141905.75451.26457.67
Net Cash Growth
7.08%7.23%26.01%100.72%-1.40%-26.43%
Net Cash Per Share
153.10153.10142.76113.3056.4557.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-250.1376.12491.6192.01-185.07
Capital Expenditures
--189.41-148.67-36.95-125.87-18.34
Free Cash Flow
-60.7227.45454.66-33.86-203.41
Free Cash Flow Growth
--73.31%-49.97%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.75%32.56%77.53%77.24%74.90%63.11%
Operating Margin
10.13%10.84%12.85%12.23%8.42%-13.53%
Pretax Margin
10.16%10.84%15.61%14.01%9.95%-11.35%
Profit Margin
7.50%7.98%11.52%10.35%15.42%-11.35%
FCF Margin
-2.62%9.65%20.92%-1.84%-21.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '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
1.80%2.10%1.32%0.87%1.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.0911.5112.6521.265.89-
P/FCF Ratio
40.0535.0615.1010.52--
PS Ratio
1.060.921.462.200.911.00