International Travel House Limited

International Travel House Limited

BBSE:ITHL
265.30
INR
-2.25
(-0.84%)
2.13BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
214.77
225.94
245.05
245.45
248.27
248.08
257.2
70.57
110.41
226.59
270.01
291.96
286.44
- -
Basic EPS, GAAP
22.65
22.99
12.02
13.98
8.7
3.35
-9.27
-56.37
-13.38
35.51
28.15
33.96
23.12
- -
Free Cash Flow per Basic Share
4.33
-12.81
-0.35
14.23
-12.91
-31.22
15.24
44.98
-25.44
-4.24
56.87
28.45
7.59
- -
Dividend per Share
4.25
4.25
4.25
4.25
4.25
4.25
2.5
- -
- -
- -
3.5
5
5.5
- -
Book Value per Share
164.67
187.94
197.91
202.65
205.07
202.41
188.15
131.85
119.12
154.07
178.21
206.85
224.3
- -
Tangible Book Value per Share
159.05
181.73
192.13
197.57
201.16
199.44
186.4
130.66
117.39
151.83
176.57
204.21
222.01
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
1,717
1,806
1,959
1,962
1,985
1,983
2,056
564
883
1,811
2,159
2,334
2,290
- -
Operating Margin (%)
12.46
12.98
6.58
7.57
4.57
1.1
-4.24
-84.08
-14.19
8.82
12.57
13.24
11.24
- -
Depreciation Expense
99
67
119
121
110
105
115
95
63
60
74
72
88
91
Net Income, GAAP
181
184
96
112
70
27
-74
-451
-107
284
225
272
185
- -
Effective Tax Rate (%)
30.57
29.88
40.33
38.98
39.59
36.93
- -
- -
- -
- -
26.07
26.19
26.41
- -
Profit Margin (%)
10.55
10.17
4.9
5.69
3.5
1.35
-3.6
-79.88
-12.12
15.67
10.42
11.63
8.07
- -
Working Capital
874
1,031
1,085
1,201
1,292
1,227
1,054
709
647
771
1,056
1,240
1,283
- -
LT Debt
- -
- -
- -
- -
- -
- -
17
10
3
2
10
7
5
- -
Total Equity
1,316
1,502
1,582
1,620
1,639
1,618
1,504
1,054
952
1,232
1,425
1,654
1,793
- -
Return on Invested Capital (%)
14.51
12.99
7.6
6.12
3.79
1.38
- -
- -
- -
- -
16.15
15.5
8.82
- -
Return on Capital (%)
14.54
13.05
6.24
6.99
4.35
1.66
- -
- -
- -
- -
16.87
17.54
10.7
- -
Return on Common Equity (%)
14.53
13.04
6.23
6.98
4.27
1.65
-4.75
-35.23
-10.66
25.99
16.94
17.64
10.72
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
5
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
2,996
2,128
2,482

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,938
- -
Cash, Cash Equivalents & STI
- -
1,233
- -
Accounts Receivable, Net
- -
610
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
655
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.52%
11.97%
8.44%
Free Cash Flow
-595.99%
-361.16%
-73.31%
Net Income, GAAP
-42.5%
-94.73%
-31.93%
Sales/Revenue/Turnover
11.94%
37.42%
-1.89%
Total Cash Common Dividend
- -
- -
10%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
557
609
583
607
2,334
2026
570
- -
582
570
2,290
2027
553
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.39
9.29
6.74
9.54
33.96
2026
8.59
- -
-0.02
6.55
23.12
2027
7.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
5.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ashwin Moodliar
Full Time Employees
447
Sector
Consumer services
Industry
Other consumer services
Address
Travel House New Delhi DE India 110 017
IPO Date
Jul 19, 1993
Business
International Travel House Limited International Travel House Limited (ITHL.BO) operates as a leading travel management company in India, providing comprehensive travel-related services including business travel solutions, air, rail, and bus ticketing; hotel accommodations; car rentals with a fleet exceeding 1,500 vehicles in chauffeur-driven and self-drive options; private airport transfers; passport and visa facilitation; foreign exchange services; travel insurance assistance through partners; MICE (meetings, incentives, conferences, and exhibitions) management; leisure holidays encompassing domestic, inbound, and outbound tours; self-booking platforms; visa concierge; 24/7 emergency services; and end-to-end trip management tools such as procurement support, travel policy compliance reporting, carbon footprint tracking, and traveler insights. Founded in 1981 as Indian Exploration Private Limited and renamed International Travel House Limited in 1992, the company maintains its headquarters at Travel House, T-2 Community Centre, Sheikh Sarai Phase-I, New Delhi, India, with operations spanning 19 key cities across the country and global affiliations through partnerships like GlobalStar Travel Management in over 85 countries; it holds ISO 9001:2015 certification and serves corporate clients including Fortune 500 companies, individual travelers, and MICE events. As an associate of ITC Hotels Limited, it benefits from synergies in the hospitality sector while functioning as India's first publicly listed travel company since its IPO in 1993. In recent developments, ITC Limited acquired an additional 45.36% stake (36,26,633 equity shares) in the company from its wholly-owned subsidiary Russell Credit Limited in August 2023 for Rs 21.22 crore, increasing ITC's direct holding to 48.96% while the overall ITC Group stake remains at 61.69%, with plans to transfer this investment to the proposed ITC Hotels Limited post-demerger of ITC's hotels business effective January 2025; additionally, in FY 2021-22, it collaborated with ITC Group hotels on Safe Drivable Getaways and launched Magical Journeys at select locations, alongside ongoing expansions in car rental networks and boutique offices. The company continues to report steady financial performance, with Q2 FY2026 earnings released in October 2025 and shareholder approvals for Managing Director re-appointments in August 2025, underscoring operational stability amid post-pandemic travel recovery.