International Travel House Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 62.55 | 57.13 | 60.17 |
Operating Expense | 50.82 | 46.19 | 49.94 |
Net Profit | 7.43 | 6.71 | 6.13 |
Net Profit Margin | 11.88 | 11.75 | 10.19 |
Earning Per Share | 9.29 | 8.39 | 7.67 |
EBIDTA | 11.58 | 11.51 | 8.74 |
Effective Tax Rate | 19.95 | 26.51 | 6.85 |
Particulars | Sep 2024 |
---|---|
Revenue | 62.55 |
Operating Expense | 50.82 |
Net Profit | 7.43 |
Net Profit Margin | 11.88 |
Earning Per Share | 9.29 |
EBIDTA | 11.58 |
Effective Tax Rate | 19.95 |
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*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