INTERNATIONAL TRAVEL HOUSE
|
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 | ₹326.6 Cr | -7.4% | -10.1% | -33.2% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹56,308.0 Cr | -1.6% | -2.1% | -12.1% | Stock Analytics | |
| TBO TEK | ₹17,591.8 Cr | 0.8% | 3.3% | -3.8% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹10,449.2 Cr | -3.1% | -20.3% | 90.4% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹7,453.2 Cr | 3.1% | -4.1% | -22.4% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹2,771.3 Cr | -4.5% | -5.7% | -50.7% | Stock Analytics | |
INTERNATIONAL TRAVEL HOUSE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTERNATIONAL TRAVEL HOUSE | -7.4% |
-10.1% |
-33.2% |
| SENSEX | 1% |
2.5% |
6.5% |
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