International Travel House Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 20.9%
- Company has delivered good sales growth of 31.3% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.64x)
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 35.6% versus prior year
- A large part of profit comes from other income (26.2% of PBT)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| IRCTC | 469.60 | 26.97 | 37568.00 | 1.92 | 330.16 | -0.16 | 1369.53 | 18.10 | 47.50 | 28.23 |
| TBOTEK | 1720.55 | 70.58 | 18683.07 | 0.00 | 83.36 | 32.38 | 925.78 | 81.07 | 19.59 | 14.91 |
| CORDELIA | 104.45 | 145.02 | 7561.61 | 0.00 | 227.73 | — | 1901.12 | — | 74.77 | 23.68 |
| IXIGO | 167.50 | 86.36 | 7388.18 | 0.00 | 34.24 | 80.75 | 356.75 | 13.44 | 6.67 | 5.72 |
| THOMASCOOK | 109.20 | 23.49 | 5136.56 | 0.46 | 63.71 | -13.39 | 2091.89 | -13.13 | 21.13 | 4.46 |
| EASEMYTRIP | 5.97 | 0.00 | 2378.84 | 0.00 | -11.69 | -363.84 | 134.71 | 18.38 | 21.68 | -9.98 |
| YATRA | 114.75 | 57.80 | 1800.61 | 0.00 | 0.34 | -97.88 | 187.90 | -10.45 | 7.03 | 6.61 |
| DREAMFOLKS | 68.75 | 0.00 | 366.23 | 0.00 | -13.83 | -165.03 | 39.01 | -88.82 | 6.00 | -53.24 |
| INTLTRAVHS | 281.15 | 13.03 | 224.77 | 1.96 | 5.64 | -17.93 | 55.27 | -3.06 | 15.00 | 14.06 |
| TRANSCOR | 24.30 | 8.14 | 77.79 | 2.47 | 2.18 | 113.84 | 284.99 | 24.31 | 15.40 | 0.68 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 53 | 54 | 59 | 56 | 61 | 58 | 61 | 57 | 59 | 58 | 57 | 55 | |
| 43 | 44 | 46 | 50 | 46 | 51 | 51 | 50 | 48 | 50 | 51 | 49 | 50 | |
| Operating Profit | 9 | 9 | 8 | 9 | 10 | 10 | 8 | 10 | 9 | 9 | 7 | 8 | 5 |
| OPM % | 17.44% | 16.24% | 14.08% | 14.87% | 17.15% | 16.61% | 12.97% | 16.93% | 16.38% | 15.85% | 12.14% | 14.24% | 9.88% |
| 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | -5 | 1 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 8 | 8 | 7 | 8 | 9 | 10 | 7 | 11 | 9 | 9 | 0 | 7 | 8 |
| Tax % | 26.27% | 25.82% | 25.71% | 26.32% | 25.69% | 25.10% | 26.10% | 27.68% | 26.05% | 25.96% | 128.57% | 26.54% | 25.06% |
| Net Profit | 6 | 6 | 5 | 6 | 7 | 7 | 5 | 8 | 7 | 6 | -0 | 5 | 6 |
| 7.27 | 7.04 | 6.17 | 7.67 | 8.39 | 9.29 | 6.74 | 9.54 | 8.59 | 8.00 | -0.02 | 6.55 | 7.05 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 202 | 204 | 208 | 209 | 59 | 94 | 184 | 217 | 236 | 232 | 230 | |
| 175 | 184 | 195 | 206 | 97 | 101 | 162 | 183 | 198 | 198 | 200 | |
| Operating Profit | 27 | 20 | 13 | 3 | -38 | -6 | 22 | 35 | 38 | 34 | 30 |
| OPM % | 13.33% | 9.83% | 6.11% | 1.34% | -63.86% | -6.79% | 11.93% | 15.88% | 16.18% | 14.67% | 13.08% |
| 4 | 3 | 2 | 1 | 3 | 2 | 3 | 4 | 7 | 1 | 0 | |
| Interest | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 12 | 11 | 11 | 12 | 10 | 6 | 6 | 7 | 7 | 9 | 9 |
| Profit before Tax | 18 | 12 | 4 | -8 | -45 | -11 | 18 | 30 | 37 | 25 | 23 |
| Tax % | 38.98% | 39.59% | 36.93% | 11.89% | -0.00% | -0.00% | -55.00% | 26.07% | 26.19% | 26.41% | 26.15% |
| Net Profit | 11 | 7 | 3 | -7 | -45 | -11 | 28 | 23 | 27 | 18 | 17 |
| EPS | 0.00 | 0.00 | 0.00 | -9.27 | -56.37 | -13.38 | 35.51 | 28.15 | 33.96 | 23.12 | — |
| Dividend Payout % | 30.41% | 48.86% | 74.58% | 0.00% | 0.00% | 0.00% | 9.86% | 17.76% | 16.19% | 23.79% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- 31%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 7%
- 5 Years:
- —
- 3 Years:
- -13%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 12%
- 3 Years:
- 15%
- Last Year:
- 11%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 154 | 156 | 154 | 142 | 97 | 87 | 115 | 134 | 157 | 171 | |
| 0 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | |
| Trade Payables | 34 | 29 | 32 | 25 | 20 | 28 | 40 | 46 | 47 | 46 |
| 17 | 15 | 15 | 17 | 14 | 9 | 4 | 12 | 14 | 19 | |
| Total Liabilities | 213 | 208 | 209 | 194 | 140 | 134 | 168 | 201 | 228 | 246 |
| 40 | 31 | 34 | 36 | 25 | 19 | 25 | 22 | 28 | 41 | |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41 | 15 | 0 | 22 | 35 | 30 | 36 | 74 | 55 | 105 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 59 | 61 | |
| Cash & Bank | 9 | 24 | 14 | 4 | 30 | 17 | 10 | 18 | 61 | 19 |
| 123 | 137 | 160 | 132 | 50 | 68 | 97 | 25 | 25 | 21 | |
| Total Assets | 213 | 208 | 209 | 194 | 140 | 134 | 168 | 201 | 228 | 246 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 | -1 | -5 | 30 | 35 | -17 | 9 | 49 | 38 | 25 | |
| Cash from Investing | -15 | 30 | 4 | -30 | -33 | 21 | -6 | -37 | -15 | -37 |
| Cash from Financing | -4 | -4 | -4 | -4 | -1 | -1 | -0 | -3 | -5 | -5 |
| -5 | 19 | -10 | -10 | 2 | 2 | 3 | 9 | 18 | -17 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
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News
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International Travel House Ltd.
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