1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Personal Products & Services
International Travel House Limited

International Travel House Limited

ITHL.BO
International Travel House LimitedIN flagBombay Stock Exchange
319.20
INR
-7.30
- -
2.55BMarket Cap
International Travel House Limited
ITHL.BO
(Bombay Stock Exchange)

Recent

price

319.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
182.71
206.72
205.56
214.77
225.94
245.05
245.45
248.27
248.08
257.2
70.57
110.41
226.59
271.85
294.71
- -
214.52
Revenue per Share
20.9
23.84
22.41
22.65
22.99
12.02
13.98
8.7
3.35
-9.27
-56.37
-13.38
35.51
28.15
33.96
- -
15.05
Basic EPS, GAAP
13.16
13.85
11.48
4.33
-12.81
-0.35
14.23
-12.91
-31.22
15.24
44.98
-25.44
-4.24
56.87
28.45
- -
- -
Free Cash Flow per Basic Share
3.26
3.8
4.25
4.25
4.25
4.25
4.25
4.25
4.25
2.5
- -
- -
- -
3.5
5
- -
- -
Dividend per Share
10
100.32
115.52
130.93
151.9
158.64
166.61
169.02
166.37
152.11
95.81
83.08
118.03
142.17
170.79
- -
9.96
Book Value per Share
108.3
126.53
142.47
159.05
181.73
192.13
197.57
201.16
199.44
186.4
130.66
117.39
151.83
176.57
204.19
- -
221.04
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
- -
8
Basic Weighted Avg Shares
1,461
1,653
1,643
1,717
1,806
1,959
1,962
1,985
1,983
2,056
564
883
1,811
2,173
2,356
2,316
1,723
Sales/Revenue/Turnover
17.51
16.34
13.78
12.46
12.98
6.58
7.57
4.57
1.1
-4.24
-84.08
-14.19
8.82
12.48
12.85
10.84
14.58
Operating Margin (%)
100
106
110
99
67
119
121
110
105
115
95
63
60
74
72
88
88
Depreciation Expense
167
191
179
181
184
96
112
70
27
-74
-451
-107
284
225
272
185
121
Net Income, GAAP
34.07
31.35
30.85
30.57
29.88
40.33
38.98
39.59
36.93
- -
- -
- -
- -
26.07
26.19
26.41
26.65
Effective Tax Rate (%)
11.44
11.53
10.9
10.55
10.17
4.9
5.69
3.5
1.35
-3.6
-79.88
-12.12
15.67
10.35
11.52
7.98
7.02
Profit Margin (%)
399
729
876
874
1,031
1,085
1,201
1,292
1,227
1,054
709
647
771
1,056
1,240
1,283
1,283
Working Capital
33
- -
- -
- -
- -
- -
- -
- -
- -
17
10
3
2
10
7
5
5
LT Debt
885
1,036
1,175
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
1,793
Total Equity
19.92
18.97
14.16
11.92
11.62
4.96
5.64
3.37
0.86
- -
- -
- -
- -
15.97
15.11
10.82
10.78
Return on Invested Capital (%)
156.53
41.79
20.79
18.39
16.26
7.75
8.61
5.28
2.02
- -
- -
- -
- -
21.51
21.54
25.27
16.57
Return on Capital (%)
209.05
43.23
20.77
18.38
16.26
7.74
8.59
5.18
2
-5.82
-45.47
-14.96
35.31
21.64
21.7
25.57
16.73
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
8
Market Capitalization
3,811
3,010
2,137

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
1,938
Cash, Cash Equivalents & STI
- -
- -
1,272
Accounts Receivable, Net
- -
- -
610
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
655
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
12.07%
37.67%
-1.7%
Total Cash Common Dividend
- -
- -
10%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
519
530
537
572
2,173
2025
557
609
583
607
2,356
2026
570
- -
582
570
2,316

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.27
7.04
6.17
- -
28.15
2025
8.39
9.29
6.74
9.54
33.96
2026
8.59
- -
-0.02
6.55
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.5
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
- -
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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.