International Travel House Ltd

₹ 304 -1.03%

31 Jul - close price

About

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.^[1]

Key Points

Overview^[1]
International Travel House Ltd. commenced its operations in 1981 and went public in Sep 1993. The company is an International Air Transport Association (IATA) member and offers tickets of 265 member airlines by using the Billing and Settlement Plan (BSP) system of IATA.

Website BSE

Market Cap ₹ 243 Cr.
Current Price ₹ 304
High / Low ₹ 508 / 266
Stock P/E 11.3
Book Value ₹ 224
Dividend Yield 1.81 %
ROCE 17.9 %
ROE 13.2 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company has been maintaining a healthy dividend payout of 19.2%

Cons

Working capital days have increased from 69.4 days to 173 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Tour, Travel Related Services

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	51.94	53.02	53.70	58.66	55.75	60.94	58.27	60.67	57.01	59.38	58.22	57.03	55.27
	42.88	44.40	46.13	49.94	46.20	50.82	50.71	50.42	47.67	49.98	51.16	48.91	47.50
Operating Profit	9.06	8.62	7.57	8.72	9.55	10.12	7.56	10.25	9.34	9.40	7.06	8.12	7.77
OPM %	17.44%	16.26%	14.10%	14.87%	17.13%	16.61%	12.97%	16.89%	16.38%	15.83%	12.13%	14.24%	14.06%
	0.61	0.83	0.99	1.51	1.38	1.61	1.47	2.20	1.99	1.45	-4.64	1.33	2.06
Interest	0.01	0.01	0.03	0.04	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.02
Depreciation	1.77	1.85	1.88	1.87	1.87	1.78	1.71	1.88	2.01	2.19	2.32	2.30	2.29
Profit before tax	7.89	7.59	6.65	8.32	9.03	9.92	7.28	10.54	9.29	8.63	0.07	7.12	7.52
Tax %	26.24%	25.82%	25.71%	26.44%	25.80%	25.10%	26.10%	27.70%	26.05%	25.96%	114.29%	26.40%	25.13%
	5.81	5.63	4.94	6.13	6.71	7.43	5.38	7.63	6.87	6.39	-0.02	5.23	5.64
EPS in Rs	7.27	7.04	6.18	7.67	8.39	9.29	6.73	9.54	8.59	7.99	-0.03	6.54	7.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

	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
	181	196	202	204	208	209	59	94	184	217	236	232	230
	149	171	175	184	195	206	97	100	162	183	197	198	198
Operating Profit	31	25	27	20	13	3	-38	-6	22	34	38	34	32
OPM %	17%	13%	13%	10%	6%	1.3%	-64%	-7%	12%	16%	16%	15%	14%
	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	0	0
Depreciation	7	12	12	11	11	12	10	6	6	7	7	9	9
Profit before tax	26	16	18	12	4	-8	-45	-11	18	30	37	25	23
Tax %	30%	40%	39%	40%	37%	-12%	0%	0%	-55%	26%	26%	26%
	18	10	11	7	3	-7	-45	-11	28	22	27	18	17
EPS in Rs	22.99	12.02	13.97	8.69	3.35	-9.27	-56.38	-13.38	35.51	28.14	33.96	23.12	21.55
Dividend Payout %	18%	35%	30%	49%	75%	0%	0%	0%	10%	18%	16%	24%

Compounded Sales Growth
10 Years:	2%
5 Years:	31%
3 Years:	8%
TTM:	-3%

Compounded Profit Growth
10 Years:	10%
5 Years:	20%
3 Years:	-6%
TTM:	-21%

Stock Price CAGR
10 Years:	4%
5 Years:	30%
3 Years:	-2%
1 Year:	-35%

Return on Equity
10 Years:	4%
5 Years:	13%
3 Years:	16%
Last Year:	13%

Balance Sheet

Figures in Rs. Crores

	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	8	8	8	8	8	8	8	8	8	8	8
Reserves	137	150	154	156	154	142	97	87	115	134	157	171
	0	0	0	0	0	0	2	0	0	1	1	1
	48	43	51	44	48	44	33	38	55	61	64	69
Total Liabilities	193	201	213	208	210	194	140	134	179	205	231	249
	47	50	40	31	34	36	25	19	25	22	28	41
CWIP	0	1	0	1	1	1	0	1	0	0	0	0
Investments	26	23	41	15	0	22	35	30	36	74	55	105
	120	128	131	160	175	136	80	84	117	108	148	104
Total Assets	193	201	213	208	210	194	140	134	179	205	231	249

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	14	15	14	-7	-11	24	36	-19	9	49	38	25
	-10	-7	-15	30	4	-30	-33	21	-6	-37	-15	-37
	-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/OP	63%	86%	75%	-3%	-36%	1,069%	-93%	269%	42%	145%	109%	97%

Ratios

Figures in Rs. Crores

	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
Inventory Days
Days Payable
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	173
ROCE %	19%	10%	11%	7%	2%	-5%	-35%	-10%	17%	23%	24%	18%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Total number of employees
count

xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
				x,xxx.xx		x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
xx,xxx.xx	xx,xxx.xx	xx,xxx.xx
xx		xx		xx
xx		xx		xx
xx		xx		xx
								xx	xx

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Revenue from largest customer (>10% of revenue)
Rs. lakhs

Gross Transaction Value (GTV) of sale of services rendered
Rs. lakhs

Number of car rental offices
count

Number of IATA offices
count

Number of travel counters
count

Electric vehicles (EVs) added during the year
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	61.69%	61.69%	61.69%	61.69%	61.69%	61.69%	61.69%	61.69%	61.69%	61.69%	61.69%	61.69%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%
	38.30%	38.30%	38.30%	38.31%	38.30%	38.30%	38.30%	38.30%	38.31%	38.31%	38.31%	38.27%
No. of Shareholders	9,986	10,014	11,681	11,769	11,783	12,039	12,269	12,174	12,065	11,820	11,486	11,275

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	61.69%	61.69%	61.69%	61.69%	61.69%	61.69%	61.69%	61.69%	61.69%	61.69%	61.69%
	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%
	38.30%	38.31%	38.31%	38.31%	38.31%	38.31%	38.29%	38.30%	38.30%	38.31%	38.27%
No. of Shareholders	14,473	12,932	12,190	9,928	9,753	11,298	9,116	11,681	12,269	11,486	11,275

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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International Travel House Ltd

International Travel House Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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