International Travel House Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 62.86 | 59.74 | 62.55 |
| Operating Expense | 50.40 | 50.71 | 50.82 |
| Net Profit | 7.63 | 5.38 | 7.43 |
| Net Profit Margin | 12.14 | 9.01 | 11.88 |
| Earning Per Share | 9.54 | 6.74 | 9.29 |
| EBIDTA | 11.76 | 9.40 | 11.58 |
| Effective Tax Rate | 17.82 | 25.14 | 19.95 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 62.86 |
| Operating Expense | 50.40 |
| Net Profit | 7.63 |
| Net Profit Margin | 12.14 |
| Earning Per Share | 9.54 |
| EBIDTA | 11.76 |
| Effective Tax Rate | 17.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 217.33 | 184.05 | 94.21 |
| Operating Expenses Annual | 183.37 | 162.58 | 100.84 |
| Operating Profit Annual | 37.88 | 24.32 | -4.33 |
| Interest Annual | 0.07 | 0.03 | 0.10 |
| Depreciation | 7.37 | 5.98 | 6.27 |
| Net Profit Annual | 22.50 | 28.39 | -10.70 |
| Tax Annual | 7.93 | -10.07 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 217.33 |
| Operating Expenses Annual | 183.37 |
| Operating Profit Annual | 37.88 |
| Interest Annual | 0.07 |
| Depreciation | 7.37 |
| Net Profit Annual | 22.50 |
| Tax Annual | 7.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.27 | 6.15 | 4.13 |
| Cash Flow from Operations | 49.16 | 9.20 | -18.51 |
| Cash Flow from Investing | -37.14 | -5.75 | 21.26 |
| Cash Flow from Financing | -3.23 | -0.32 | -0.73 |
| Cash Flow at the End | 18.07 | 9.27 | 6.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.27 |
| Cash Flow from Operations | 49.16 |
| Cash Flow from Investing | -37.14 |
| Cash Flow from Financing | -3.23 |
| Cash Flow at the End | 18.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.68 | 13.49 | -4.35 |
| PBIT Margin (%) | 14.29 | 10.24 | -11.01 |
| PBT Margin (%) | -8.75 | -9.09 | 22.34 |
| Net PROFIT Margin (%) | 10.35 | 15.43 | -11.36 |
| Return On Networth / Equity (%) | 16.94 | 26 | -10.67 |
| Return On Networth /Employed (%) | 22.81 | 16.86 | -10.02 |
| Return On Assets (%) | 16.56 | 25.45 | -10.34 |
| Total Debt / Equity (X) | 0.01 | TBA | 0.01 |
| Asset Turnover Ratio (%) | 1.60 | 1.65 | 0.91 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.68 |
| PBIT Margin (%) | 14.29 |
| PBT Margin (%) | -8.75 |
| Net PROFIT Margin (%) | 10.35 |
| Return On Networth / Equity (%) | 16.94 |
| Return On Networth /Employed (%) | 22.81 |
| Return On Assets (%) | 16.56 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 22.41 | 25.18 | 19.44 |
| Total Current Assets Annual | 164.34 | 129.83 | 100.80 |
| Non Current Assets Annual | 40.24 | 48.71 | 32.74 |
| Total Shareholders Funds Annual | 142.47 | 123.17 | 95.23 |
| Total Assets Annual | 204.59 | 178.54 | 133.54 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 22.41 |
| Total Current Assets Annual | 164.34 |
| Non Current Assets Annual | 40.24 |
| Total Shareholders Funds Annual | 142.47 |
| Total Assets Annual | 204.59 |
No Data Availabe
