INTERNATIONAL TRAVEL HOUSE
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INTERNATIONAL TRAVEL HOUSE Last 5 Year Income Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹236 Cr | ₹217 Cr | ₹184 Cr | ₹94 Cr | ₹59 Cr |
Sales | - | - | - | - | - |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹233 Cr | ₹216 Cr | ₹181 Cr | ₹88 Cr | ₹56 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹2.22 Cr | ₹1.47 Cr | ₹2.90 Cr | ₹5.94 Cr | ₹2.97 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹236 Cr | ₹217 Cr | ₹184 Cr | ₹94 Cr | ₹59 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Raw Material Consumed | - | - | - | - | - |
Opening Raw Materials | - | - | - | - | - |
Purchases Raw Materials | - | - | - | - | - |
Closing Raw Materials | - | - | - | - | - |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹7.08 Cr | ₹7.80 Cr | ₹8.95 Cr | ₹6.20 Cr | ₹4.92 Cr |
Electricity & Power | ₹1.10 Cr | ₹0.99 Cr | ₹0.92 Cr | ₹0.77 Cr | ₹0.77 Cr |
Oil, Fuel & Natural gas | ₹5.98 Cr | ₹6.81 Cr | ₹8.03 Cr | ₹5.43 Cr | ₹4.15 Cr |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹49 Cr | ₹45 Cr | ₹42 Cr | ₹31 Cr | ₹40 Cr |
Salaries, Wages & Bonus | ₹45 Cr | ₹41 Cr | ₹38 Cr | ₹28 Cr | ₹36 Cr |
Contributions to EPF & Pension Funds | ₹1.70 Cr | ₹1.69 Cr | ₹1.58 Cr | ₹2.04 Cr | ₹2.26 Cr |
Workmen and Staff Welfare Expenses | ₹1.54 Cr | ₹1.72 Cr | ₹1.11 Cr | ₹0.88 Cr | ₹0.90 Cr |
Other Employees Cost | ₹0.55 Cr | ₹0.57 Cr | ₹1.46 Cr | ₹0.32 Cr | ₹0.30 Cr |
Operating Expenses | ₹114 Cr | ₹100 Cr | ₹84 Cr | ₹42 Cr | ₹22 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹1.31 Cr | ₹1.49 Cr | ₹0.83 Cr | ₹1.54 Cr | ₹0.94 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹113 Cr | ₹99 Cr | ₹83 Cr | ₹40 Cr | ₹21 Cr |
General and Administration Expenses | ₹26 Cr | ₹28 Cr | ₹26 Cr | ₹18 Cr | ₹19 Cr |
Rent , Rates & Taxes | ₹5.35 Cr | ₹4.70 Cr | ₹4.10 Cr | ₹3.81 Cr | ₹3.87 Cr |
Insurance | ₹0.47 Cr | ₹0.46 Cr | ₹0.51 Cr | ₹0.75 Cr | ₹0.94 Cr |
Printing and stationery | ₹0.44 Cr | ₹0.41 Cr | ₹0.40 Cr | ₹0.26 Cr | ₹0.24 Cr |
Professional and legal fees | ₹0.90 Cr | ₹1.49 Cr | ₹1.22 Cr | ₹0.81 Cr | ₹0.79 Cr |
Traveling and conveyance | ₹0.99 Cr | ₹0.87 Cr | ₹0.66 Cr | ₹0.22 Cr | ₹0.08 Cr |
Other Administration | ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹12 Cr | ₹13 Cr |
Selling and Distribution Expenses | ₹0.71 Cr | ₹0.71 Cr | ₹0.58 Cr | ₹0.49 Cr | ₹0.53 Cr |
Advertisement & Sales Promotion | ₹0.71 Cr | ₹0.71 Cr | ₹0.58 Cr | ₹0.49 Cr | ₹0.53 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹0.86 Cr | ₹1.60 Cr | ₹0.87 Cr | ₹2.49 Cr | ₹11 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹0.11 Cr | ₹1.30 Cr | ₹0.36 Cr | ₹1.70 Cr | ₹9.59 Cr |
Losson disposal of fixed assets(net) | - | - | - | ₹0.15 Cr | - |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹0.75 Cr | ₹0.30 Cr | ₹0.51 Cr | ₹0.65 Cr | ₹1.30 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹198 Cr | ₹183 Cr | ₹162 Cr | ₹101 Cr | ₹97 Cr |
Operating Profit (Excl OI) | ₹38 Cr | ₹35 Cr | ₹22 Cr | ₹-6.40 Cr | ₹-38 Cr |
Other Income | ₹6.65 Cr | ₹3.93 Cr | ₹2.86 Cr | ₹2.30 Cr | ₹2.77 Cr |
Interest Received | ₹1.35 Cr | ₹0.21 Cr | ₹0.96 Cr | ₹0.80 Cr | ₹0.41 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.17 Cr | ₹0.31 Cr | ₹0.64 Cr | - | ₹0.37 Cr |
Profits on sale of Investments | ₹3.12 Cr | ₹1.74 Cr | ₹0.99 Cr | - | - |
Provision Written Back | - | - | - | - | - |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹2.01 Cr | ₹1.67 Cr | ₹0.26 Cr | ₹1.50 Cr | ₹1.99 Cr |
Operating Profit | ₹45 Cr | ₹38 Cr | ₹25 Cr | ₹-4.10 Cr | ₹-35 Cr |
Interest | ₹0.76 Cr | ₹0.62 Cr | ₹0.53 Cr | ₹0.33 Cr | ₹0.40 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.62 Cr | ₹0.55 Cr | ₹0.50 Cr | ₹0.23 Cr | ₹0.20 Cr |
Other Interest | ₹0.13 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹0.10 Cr | ₹0.20 Cr |
PBDT | ₹44 Cr | ₹38 Cr | ₹24 Cr | ₹-4.43 Cr | ₹-36 Cr |
Depreciation | ₹7.23 Cr | ₹7.37 Cr | ₹5.98 Cr | ₹6.27 Cr | ₹9.51 Cr |
Profit Before Taxation & Exceptional Items | ₹37 Cr | ₹30 Cr | ₹18 Cr | ₹-11 Cr | ₹-45 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹37 Cr | ₹30 Cr | ₹18 Cr | ₹-11 Cr | ₹-45 Cr |
Provision for Tax | ₹9.64 Cr | ₹7.93 Cr | ₹-10 Cr | - | - |
Current Income Tax | ₹9.72 Cr | ₹0.70 Cr | - | - | - |
Deferred Tax | ₹-0.09 Cr | ₹7.24 Cr | ₹-10 Cr | - | - |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹27 Cr | ₹23 Cr | ₹28 Cr | ₹-11 Cr | ₹-45 Cr |
Extra items | - | - | - | - | - |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹106 Cr | ₹86 Cr | ₹58 Cr | ₹69 Cr | ₹114 Cr |
Appropriations | ₹133 Cr | ₹109 Cr | ₹87 Cr | ₹58 Cr | ₹69 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹4.25 Cr | ₹3.21 Cr | ₹0.44 Cr | ₹-0.52 Cr | ₹-0.05 Cr |
Equity Dividend % | ₹55.00 | ₹50.00 | ₹35.00 | - | - |
Earnings Per Share | ₹33.96 | ₹28.15 | ₹35.51 | ₹-13.38 | ₹-56.37 |
Adjusted EPS | ₹33.96 | ₹28.15 | ₹35.51 | ₹-13.38 | ₹-56.37 |
Compare Income Statement of peers of INTERNATIONAL TRAVEL HOUSE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTERNATIONAL TRAVEL HOUSE | ₹371.3 Cr | -2.6% | -10.5% | -20.6% | Stock Analytics | |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹58,172.0 Cr | 0.5% | -7.1% | -21.5% | Stock Analytics | |
TBO TEK | ₹14,805.9 Cr | 0.6% | 0.7% | -16.9% | Stock Analytics | |
LE TRAVENUES TECHNOLOGY | ₹9,373.6 Cr | -3.1% | 31.7% | 44.2% | Stock Analytics | |
THOMAS COOK (INDIA) | ₹7,239.2 Cr | -11.5% | -8.7% | -31.6% | Stock Analytics | |
EASY TRIP PLANNERS | ₹3,387.2 Cr | -4.9% | -10.3% | -51.9% | Stock Analytics |
INTERNATIONAL TRAVEL HOUSE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTERNATIONAL TRAVEL HOUSE | -2.6% |
-10.5% |
-20.6% |
SENSEX | -0.7% |
-3.7% |
2.4% |
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