International Travel House Limited (BOM:500213)
332.80
-11.45 (-3.33%)
At close: Apr 28, 2026
BOM:500213 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Operating Revenue | 2,316 | 2,356 | 2,173 | 1,840 | 942.09 | Upgrade
|
| Other Revenue | 60.07 | - | - | - | - | Upgrade
|
| Revenue | 2,376 | 2,356 | 2,173 | 1,840 | 942.09 | Upgrade
|
| Revenue Growth (YoY) | 0.85% | 8.42% | 18.08% | 95.36% | 58.63% | Upgrade
|
| Cost of Revenue | 1,562 | 529.5 | 494.54 | 461.88 | 347.54 | Upgrade
|
| Gross Profit | 814.34 | 1,827 | 1,679 | 1,379 | 594.55 | Upgrade
|
| Selling, General & Admin | 93.71 | 1,140 | 998.24 | 834.19 | 419.33 | Upgrade
|
| Other Operating Expenses | 321.25 | 311.8 | 340.94 | 329.72 | 240.02 | Upgrade
|
| Operating Expenses | 503.08 | 1,524 | 1,413 | 1,224 | 722.04 | Upgrade
|
| Operating Income | 311.26 | 302.76 | 265.82 | 154.91 | -127.49 | Upgrade
|
| Interest Expense | -1.23 | -1.33 | -0.74 | -0.34 | -1.02 | Upgrade
|
| Interest & Investment Income | - | 13.47 | 2.05 | 9.6 | 7.98 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 1.63 | Upgrade
|
| EBT Excluding Unusual Items | 310.03 | 314.89 | 267.14 | 164.18 | -118.9 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 51.26 | 34.13 | 12.53 | 13.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.72 | 3.11 | 6.43 | -1.47 | Upgrade
|
| Other Unusual Items | -58.9 | - | - | - | - | Upgrade
|
| Pretax Income | 251.13 | 367.88 | 304.37 | 183.13 | -106.97 | Upgrade
|
| Income Tax Expense | 66.31 | 96.36 | 79.34 | -100.73 | - | Upgrade
|
| Net Income | 184.82 | 271.52 | 225.03 | 283.86 | -106.97 | Upgrade
|
| Net Income to Common | 184.82 | 271.52 | 225.03 | 283.86 | -106.97 | Upgrade
|
| Net Income Growth | -31.93% | 20.66% | -20.72% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 23.12 | 33.96 | 28.15 | 35.51 | -13.38 | Upgrade
|
| EPS (Diluted) | 23.12 | 33.96 | 28.15 | 35.51 | -13.38 | Upgrade
|
| EPS Growth | -31.92% | 20.65% | -20.72% | - | - | Upgrade
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| Free Cash Flow | 60.7 | 227.45 | 454.66 | -33.86 | -203.41 | Upgrade
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| Free Cash Flow Per Share | 7.59 | 28.45 | 56.87 | -4.24 | -25.44 | Upgrade
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| Dividend Per Share | - | 5.500 | 5.000 | 3.500 | - | Upgrade
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| Dividend Growth | - | 10.00% | 42.86% | - | - | Upgrade
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| Gross Margin | 34.27% | 77.53% | 77.24% | 74.90% | 63.11% | Upgrade
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| Operating Margin | 13.10% | 12.85% | 12.23% | 8.42% | -13.53% | Upgrade
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| Profit Margin | 7.78% | 11.52% | 10.35% | 15.42% | -11.35% | Upgrade
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| Free Cash Flow Margin | 2.55% | 9.65% | 20.92% | -1.84% | -21.59% | Upgrade
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| EBITDA | 399.38 | 363.88 | 331.11 | 207.93 | -73.94 | Upgrade
|
| EBITDA Margin | 16.81% | 15.44% | 15.24% | 11.30% | -7.85% | Upgrade
|
| D&A For EBITDA | 88.12 | 61.12 | 65.3 | 53.01 | 53.55 | Upgrade
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| EBIT | 311.26 | 302.76 | 265.82 | 154.91 | -127.49 | Upgrade
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| EBIT Margin | 13.10% | 12.85% | 12.23% | 8.42% | -13.53% | Upgrade
|
| Effective Tax Rate | 26.41% | 26.19% | 26.07% | - | - | Upgrade
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| Revenue as Reported | 2,376 | 2,423 | 2,213 | 1,869 | 965.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.