International Travel House Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 59 | 62.86 | 59.74 |
Operating Expense | 47.67 | 50.40 | 50.71 |
Net Profit | 6.87 | 7.63 | 5.38 |
Net Profit Margin | 11.64 | 12.14 | 9.01 |
Earning Per Share | 8.59 | 9.54 | 6.74 |
EBIDTA | 11.31 | 11.76 | 9.40 |
Effective Tax Rate | 21.18 | 17.82 | 25.14 |
Particulars | Jun 2025 |
---|---|
Revenue | 59.00 |
Operating Expense | 47.67 |
Net Profit | 6.87 |
Net Profit Margin | 11.64 |
Earning Per Share | 8.59 |
EBIDTA | 11.31 |
Effective Tax Rate | 21.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 235.63 | 217.33 | 184.05 |
Operating Expenses Annual | 198.12 | 183.37 | 162.58 |
Operating Profit Annual | 44.15 | 37.88 | 24.32 |
Interest Annual | 0.13 | 0.07 | 0.03 |
Depreciation | 7.23 | 7.37 | 5.98 |
Net Profit Annual | 27.15 | 22.50 | 28.39 |
Tax Annual | 9.64 | 7.93 | -10.07 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 235.63 |
Operating Expenses Annual | 198.12 |
Operating Profit Annual | 44.15 |
Interest Annual | 0.13 |
Depreciation | 7.23 |
Net Profit Annual | 27.15 |
Tax Annual | 9.64 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 18.07 | 9.27 | 6.15 |
Cash Flow from Operations | 37.61 | 49.16 | 9.20 |
Cash Flow from Investing | -15.06 | -37.14 | -5.75 |
Cash Flow from Financing | -4.72 | -3.23 | -0.32 |
Cash Flow at the End | 35.90 | 18.07 | 9.27 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 18.07 |
Cash Flow from Operations | 37.61 |
Cash Flow from Investing | -15.06 |
Cash Flow from Financing | -4.72 |
Cash Flow at the End | 35.90 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 19 | 17.68 | 13.49 |
PBIT Margin (%) | 15.94 | 14.29 | 10.24 |
PBT Margin (%) | -5.03 | -8.75 | -9.09 |
Net PROFIT Margin (%) | 11.52 | 10.35 | 15.43 |
Return On Networth / Equity (%) | 17.64 | 16.94 | 26 |
Return On Networth /Employed (%) | 23.76 | 22.81 | 16.86 |
Return On Assets (%) | 17.17 | 16.56 | 25.45 |
Total Debt / Equity (X) | 0.01 | 0.01 | TBA |
Asset Turnover Ratio (%) | 1.49 | 1.60 | 1.65 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 19 |
PBIT Margin (%) | 15.94 |
PBT Margin (%) | -5.03 |
Net PROFIT Margin (%) | 11.52 |
Return On Networth / Equity (%) | 17.64 |
Return On Networth /Employed (%) | 23.76 |
Return On Assets (%) | 17.17 |
Total Debt / Equity (X) | 0.01 |
Asset Turnover Ratio (%) | 1.49 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 27.96 | 22.41 | 25.18 |
Total Current Assets Annual | 186.18 | 164.34 | 129.83 |
Non Current Assets Annual | 45.04 | 40.24 | 48.71 |
Total Shareholders Funds Annual | 165.37 | 142.47 | 123.17 |
Total Assets Annual | 231.22 | 204.59 | 178.54 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 27.96 |
Total Current Assets Annual | 186.18 |
Non Current Assets Annual | 45.04 |
Total Shareholders Funds Annual | 165.37 |
Total Assets Annual | 231.22 |
No Data Availabe