Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.02 | 53.70 | 58.66 | 55.75 | 60.94 | 58.27 | 60.67 | 57.01 | 59.38 | 58.22 | 57.03 | 55.27 |
| Expenses | 44.40 | 46.13 | 49.94 | 46.20 | 50.82 | 50.71 | 50.42 | 47.67 | 49.98 | 51.16 | 48.91 | 47.50 |
| Operating Profit | 8.62 | 7.57 | 8.72 | 9.55 | 10.12 | 7.56 | 10.25 | 9.34 | 9.40 | 7.06 | 8.12 | 7.77 |
| OPM % | 16.26% | 14.10% | 14.87% | 17.13% | 16.61% | 12.97% | 16.89% | 16.38% | 15.83% | 12.13% | 14.24% | 14.06% |
| Other Income | 0.83 | 0.99 | 1.51 | 1.38 | 1.61 | 1.47 | 2.20 | 1.99 | 1.45 | -4.64 | 1.33 | 2.06 |
| Interest | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Depreciation | 1.85 | 1.88 | 1.87 | 1.87 | 1.78 | 1.71 | 1.88 | 2.01 | 2.19 | 2.32 | 2.30 | 2.29 |
| Profit before tax | 7.59 | 6.65 | 8.32 | 9.03 | 9.92 | 7.28 | 10.54 | 9.29 | 8.63 | 0.07 | 7.12 | 7.52 |
| Tax % | 25.82% | 25.71% | 26.44% | 25.80% | 25.10% | 26.10% | 27.70% | 26.05% | 25.96% | 114.29% | 26.40% | 25.13% |
| Net Profit | 5.63 | 4.94 | 6.13 | 6.71 | 7.43 | 5.38 | 7.63 | 6.87 | 6.39 | -0.02 | 5.23 | 5.64 |
| EPS in Rs | 7.04 | 6.18 | 7.67 | 8.39 | 9.29 | 6.73 | 9.54 | 8.59 | 7.99 | -0.03 | 6.54 | 7.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 196 | 202 | 204 | 208 | 209 | 59 | 94 | 184 | 217 | 236 | 232 | 230 |
| Expenses | 171 | 175 | 184 | 195 | 206 | 97 | 100 | 162 | 183 | 197 | 197 | 198 |
| Operating Profit | 25 | 27 | 20 | 13 | 3 | -38 | -6 | 22 | 34 | 38 | 35 | 32 |
| OPM % | 13% | 13% | 10% | 6% | 1.3% | -64% | -7% | 12% | 16% | 16% | 15% | 14% |
| Other Income | 4 | 4 | 3 | 2 | 1 | 3 | 2 | 3 | 4 | 7 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 12 | 12 | 11 | 11 | 12 | 10 | 6 | 6 | 7 | 7 | 9 | 9 |
| Profit before tax | 16 | 18 | 12 | 4 | -8 | -45 | -11 | 18 | 30 | 37 | 25 | 23 |
| Tax % | 40% | 39% | 40% | 37% | -12% | 0% | 0% | -55% | 26% | 26% | 26% | |
| Net Profit | 10 | 11 | 7 | 3 | -7 | -45 | -11 | 28 | 22 | 27 | 18 | 17 |
| EPS in Rs | 12.02 | 13.97 | 8.69 | 3.35 | -9.27 | -56.38 | -13.38 | 35.51 | 28.14 | 33.96 | 23.12 | 21.55 |
| Dividend Payout % | 35% | 30% | 49% | 75% | 0% | 0% | 0% | 10% | 18% | 16% | 24% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | 31% | 8% | -3% | ||
| Compounded Profit Growth | 10% | 20% | -7% | -21% | ||
| Stock Price CAGR | 4% | 25% | -8% | -39% | ||
| Return on Equity | 4% | 13% | 16% | 13% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 137 | 150 | 154 | 156 | 154 | 142 | 97 | 87 | 115 | 134 | 157 | 171 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 1 |
| Other Liabilities | 48 | 43 | 51 | 44 | 48 | 44 | 33 | 38 | 55 | 61 | 64 | 69 |
| Total Liabilities | 193 | 201 | 213 | 208 | 210 | 194 | 140 | 134 | 179 | 205 | 231 | 249 |
| Fixed Assets | 47 | 50 | 40 | 31 | 34 | 36 | 25 | 19 | 25 | 22 | 28 | 41 |
| CWIP | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 26 | 23 | 41 | 15 | 0 | 22 | 35 | 30 | 36 | 74 | 55 | 105 |
| Other Assets | 120 | 128 | 131 | 160 | 175 | 136 | 80 | 84 | 117 | 108 | 148 | 104 |
| Total Assets | 193 | 201 | 213 | 208 | 210 | 194 | 140 | 134 | 179 | 205 | 231 | 249 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 14 | 15 | 14 | -7 | -11 | 24 | 36 | -19 | 9 | 49 | 38 | 25 |
| Cash from Investing Activity | -10 | -7 | -15 | 30 | 4 | -30 | -33 | 21 | -6 | -37 | -15 | -37 |
| Cash from Financing Activity | -4 | -4 | -4 | -4 | -4 | -4 | -1 | -1 | -0 | -3 | -5 | -5 |
| Net Cash Flow | -0 | 4 | -5 | 19 | -10 | -10 | 2 | 2 | 3 | 9 | 18 | -17 |
| Free Cash Flow | -8 | 2 | 13 | -9 | -22 | 15 | 38 | -20 | -2 | 46 | 23 | 6 |
| CFO/OP | 63% | 86% | 75% | -3% | -36% | 1,069% | -93% | 269% | 42% | 145% | 109% | 96% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 191 | 176 | 192 | 205 | 233 | 180 | 189 | 184 | 144 | 104 | 92 | 96 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 191 | 176 | 192 | 205 | 233 | 180 | 189 | 184 | 144 | 104 | 92 | 96 |
| Working Capital Days | 126 | 132 | 128 | 161 | 190 | 139 | 38 | 70 | 62 | 23 | 13 | 8 |
| ROCE % | 19% | 10% | 11% | 7% | 2% | -5% | -35% | -10% | 17% | 23% | 24% | 18% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.69% | 61.69% | 61.69% | 61.69% | 61.69% | 61.69% | 61.69% | 61.69% | 61.69% | 61.69% | 61.69% | 61.69% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
| Public | 38.30% | 38.30% | 38.30% | 38.31% | 38.30% | 38.30% | 38.30% | 38.30% | 38.31% | 38.31% | 38.31% | 38.27% |
| No. of Shareholders | 9,986 | 10,014 | 11,681 | 11,769 | 11,783 | 12,039 | 12,269 | 12,174 | 12,065 | 11,820 | 11,486 | 11,275 |
Fundamentals
Market Cap₹ 230 Cr.
Current Price₹ 288
Stock P/E10.7
Book Value₹ 224
ROCE18.2 %
ROE13.2 %
Dividend Yield1.91 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-3%
Compounded Profit Growth (TTM)-21%
Standalone figures.
Valuation
Market capRs 226 Cr
Enterprise valueRs 209 Cr
P/E (TTM)13.12x
Price to book1.26x
Price to sales0.98x
EV / EBITDA6.41x
EV / EBIT8.90x
EV / sales0.91x
Price to cash flow9.04x
Earnings yield7.62%
Dividend yield1.94%
P/E, 3-year average15.14x
P/B, 3-year average2.21x
P/E, 5-year average12.83x
P/B, 5-year average1.79x
Profitability
Operating margin (excl. other income)14.91%
Operating margin (incl. other income)14.96%
EBITDA margin14.16%
Pre-tax margin10.15%
Net profit margin7.50%
Net margin, latest quarter10.20%
ROE10.72%
ROCE14.89%
ROA7.69%
ROE, 3-year average15.10%
ROCE, 3-year average20.77%
ROA, 3-year average10.63%
ROE, 5-year average12.13%
ROCE, 5-year average13.86%
ROA, 5-year average8.46%
ROIC (approx.)10.67%
Tax rate26.40%
Other income / net worth0.07%
Growth
Sales growth (latest year)-1.70%
Profit growth (latest year)-31.93%
Sales CAGR, 3 years7.97%
Sales CAGR, 5 years31.29%
Profit CAGR, 3 years-13.33%
Sales growth QoQ-3.09%
Profit growth QoQ7.84%
Sales growth YoY (latest quarter)-3.05%
Profit growth YoY (latest quarter)-17.90%
Per share
EPS (TTM)Rs 21.56
EPS (latest year)Rs 23.12
EPS (latest quarter)Rs 7.05
EPS, 3-year averageRs 28.41
EPS, 5-year averageRs 21.47
Book value per shareRs 224.29
Sales per shareRs 287.57
Cash flow per shareRs 31.28
Free cash flow per shareRs 7.51
Dividend per share (latest year)Rs 5.49
Dividend per share, 3-year averageRs 5.33
Dividend per share, 5-year averageRs 4.87
Dividends
Dividend payout23.76%
Dividend payout, 3-year average19.23%
Dividend payout, 5-year average16.89%
Efficiency
Asset turnover0.93x
Fixed asset turnover5.69x
Debtor days96 days
Debtors turnover3.80x
Cash conversion cycle96 days
Working capital days8 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 19 Cr
Net debtRs -18 Cr
Debt to equity0.01x
Net debt / EBITDA-0.54x
Interest coverage213.18x
Owners' fund to total sources71.89%
Debt to assets0.44%
Cash flow
Cash from Operating Activity (latest year)Rs 25 Cr
Cash from Investing Activity (latest year)Rs -37 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs -17 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Cash from ops / profit, 5 years1.21x
Sales to cash flow9.26x
Statement figures
Net sales (TTM)Rs 230 Cr
Net sales (latest year)Rs 232 Cr
Sales (latest quarter)Rs 55 Cr
Operating profit excl. other income (latest year)Rs 35 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 33 Cr
PBDT (TTM)Rs 32 Cr
Profit before tax (TTM)Rs 23 Cr
Tax (latest year)Rs 7 Cr
Net profit (TTM)Rs 17 Cr
Net profit (latest year)Rs 18 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 9 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 18 Cr
Total expenditure (latest year)Rs 197 Cr
Total income (latest year)Rs 232 Cr
Share capitalRs 8 Cr
ReservesRs 171 Cr
Shareholders' fundsRs 179 Cr
Total assetsRs 249 Cr
Net blockRs 41 Cr
InvestmentsRs 105 Cr
ReceivablesRs 61 Cr
Other liabilitiesRs 69 Cr
Shares outstanding (crore)0.80
Ownership
Promoter holding61.69% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 13.1 is at the 19th percentile of its own 6.4-year range
(median 15.5, low 8.7, high 31.2).
P/B 1.26 is at the 56th percentile (median 1.10).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 500213 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.9% | -2.8% | +1.9 pts |
| 1 month | -6.3% | -6.8% | +0.5 pts |
| 3 months | -8.9% | -7.6% | -1.3 pts |
| 3 years | -23.0% | +14.2% | -37.2 pts |
| 5 years | +202.3% | +27.9% | +174.4 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹55 Cr -3.1% vs Jun 2025.
Net profit ₹6 Cr -17.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Railway Catering & Tourism Corporation Ltd | 36,204 | 26.2 | 46.1 % |
| TBO Tek Ltd | 18,294 | 68.0 | 18.3 % |
| BLS International Services Ltd | 9,040 | 12.8 | 29.8 % |
| Waterways Leisure Tourism Limited | 7,425 | 185 | 64.0 % |
| Le Travenues Technology Ltd | 7,068 | 80.7 | 6.80 % |
| Thomas Cook (India) Ltd | 4,880 | 21.7 | 14.9 % |
| Easy Trip Planners Ltd | 2,339 | 0.61 % | |
| Yatra Online Ltd | 1,592 | 46.2 | 7.23 % |
| DU Digital Global Ltd | 145 | 26.4 | 7.90 % |
| Trade-Wings Ltd | 129 | 95.6 | 46.4 % |
| TSC India Ltd | 78 | 21.1 | 12.8 % |
| Yaan Enterprises Ltd | 52 | 64.3 | 17.3 % |
| Helloji Holidays Ltd | 41 | 32.7 | 14.3 % |
| LGT Global Hospitality Ltd | 36 | 7.81 | 21.0 % |
| Naturewings Holidays Ltd | 25 | 16.1 | 18.4 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of International Travel House Ltd?
International Travel House Ltd (500213) has a market capitalisation of Rs 230 Cr. at the 2026-10-01 close.
What is the P/E ratio of International Travel House Ltd?
International Travel House Ltd trades at a P/E of 10.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were International Travel House Ltd's latest quarterly results?
In the Jun 2026 quarter, International Travel House Ltd sales was Rs 55 Cr (-3.1% vs Jun 2025) and net profit was Rs 6 Cr.