Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Intl. Travel Hse
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 50.39 | 51.94 | 53.02 | 53.70 | 58.66 | 55.75 | 60.94 | 58.27 | 60.67 | 57.01 | 59.38 | 58.22 | 57.03 |
| Expenses + | 43.63 | 42.88 | 44.40 | 46.13 | 49.94 | 46.20 | 50.82 | 50.71 | 50.42 | 47.67 | 49.98 | 51.16 | 48.91 |
| Operating Profit | 6.76 | 9.06 | 8.62 | 7.57 | 8.72 | 9.55 | 10.12 | 7.56 | 10.25 | 9.34 | 9.40 | 7.06 | 8.12 |
| OPM % | 13.42% | 17.44% | 16.26% | 14.10% | 14.87% | 17.13% | 16.61% | 12.97% | 16.89% | 16.38% | 15.83% | 12.13% | 14.24% |
| Other Income + | 0.72 | 0.61 | 0.83 | 0.99 | 1.51 | 1.38 | 1.61 | 1.47 | 2.20 | 1.99 | 1.45 | -4.64 | 1.33 |
| Interest | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Depreciation | 1.93 | 1.77 | 1.85 | 1.88 | 1.87 | 1.87 | 1.78 | 1.71 | 1.88 | 2.01 | 2.19 | 2.32 | 2.30 |
| Profit before tax | 5.54 | 7.89 | 7.59 | 6.65 | 8.32 | 9.03 | 9.92 | 7.28 | 10.54 | 9.29 | 8.63 | 0.07 | 7.12 |
| Tax % | -181.77% | 26.24% | 25.82% | 25.71% | 26.44% | 25.80% | 25.10% | 26.10% | 27.70% | 26.05% | 25.96% | 114.29% | 26.40% |
| Net Profit + | 15.61 | 5.81 | 5.63 | 4.94 | 6.13 | 6.71 | 7.43 | 5.38 | 7.63 | 6.87 | 6.39 | -0.02 | 5.23 |
| EPS in Rs | 19.53 | 7.27 | 7.04 | 6.18 | 7.67 | 8.39 | 9.29 | 6.73 | 9.54 | 8.59 | 7.99 | -0.03 | 6.54 |
Financials of Intl. Travel Hse
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 181 | 196 | 202 | 204 | 208 | 209 | 59 | 94 | 184 | 217 | 236 | 232 |
| Expenses + | 149 | 171 | 175 | 184 | 195 | 206 | 97 | 100 | 162 | 183 | 197 | 198 |
| Operating Profit | 31 | 25 | 27 | 20 | 13 | 3 | -38 | -6 | 22 | 34 | 38 | 34 |
| OPM % | 17% | 13% | 13% | 10% | 6% | 1% | -64% | -7% | 12% | 16% | 16% | 15% |
| Other Income + | 3 | 4 | 4 | 3 | 2 | 1 | 3 | 2 | 3 | 4 | 7 | 0 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 |
| Depreciation | 7 | 12 | 12 | 11 | 11 | 12 | 10 | 6 | 6 | 7 | 7 | 9 |
| Profit before tax | 26 | 16 | 18 | 12 | 4 | -8 | -45 | -11 | 18 | 30 | 37 | 25 |
| Tax % | 30% | 40% | 39% | 40% | 37% | -12% | 0% | 0% | -55% | 26% | 26% | 26% |
| Net Profit + | 18 | 10 | 11 | 7 | 3 | -7 | -45 | -11 | 28 | 22 | 27 | 18 |
| EPS in Rs | 22.99 | 12.02 | 13.97 | 8.69 | 3.35 | -9.27 | -56.38 | -13.38 | 35.51 | 28.14 | 33.96 | 23.12 |
| Dividend Payout % | 18% | 35% | 30% | 49% | 75% | 0% | 0% | 0% | 10% | 18% | 16% | 24% |
Financials of Intl. Travel Hse
Capital structure and asset base
| 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 |
Financials of Intl. Travel Hse
Operating, investing and financing cash movement
| 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% | 97% |
Financials of Intl. Travel Hse
Working capital efficiency and return ratios
| 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 | 173 |
| ROCE % | 19% | 10% | 11% | 7% | 2% | -5% | -35% | -10% | 17% | 23% | 24% | 18% |
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