ITHL
International Travel House financials
- Market cap
- ₹241 Cr
Quarterly results
Q1 FY27: revenue down 3.1%, net profit down 17.9% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61 | 58 | 61 | 57 | 59 −3% | 58 −0% | 57 −6% | 55 −3% |
| EBITDA | 10 | 8 | 10 | 9 | 9 −7% | 7 −7% | 8 −21% | 8 −17% |
| Net profit | 7 | 5 | 8 | 7 | 6 −14% | -0 −100% | 5 −31% | 6 −18% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −40.7% 1Y
1Y: ₹478.9 on 10 Sept 2025 → ₹284. High ₹501.35 (17 Sept 2025), low ₹266.15 (30 Mar 2026).
Financials, as filed
Revenue grew 3.2% a year over 2 years, FY24 to FY26. Operating margin narrowed to 14.6%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹217 Cr | ₹236 Cr | ₹232 Cr |
| Operating profit | ₹34 Cr | ₹37 Cr | ₹34 Cr |
| Operating margin | 15.6% | 15.9% | 14.6% |
| Interest | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Depreciation | ₹7 Cr | ₹7 Cr | ₹9 Cr |
| Net profit | ₹23 Cr | ₹27 Cr | ₹18 Cr |
| Net margin | 10.4% | 11.5% | 8.0% |
| Cash from operations | ₹49 Cr | ₹38 Cr | ₹25 Cr |
| Free cash flow | ₹46 Cr | ₹23 Cr | ₹6 Cr |
| ROCE | 23.0% | 24.0% | 18.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr |
| Reserves | ₹97 Cr | ₹87 Cr | ₹115 Cr | ₹134 Cr | ₹166 Cr | ₹171 Cr |
| Borrowings | ₹2 Cr | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr |
| Other liabilities | ₹33 Cr | ₹38 Cr | ₹55 Cr | ₹61 Cr | ₹68 Cr | ₹69 Cr |
| Total liabilities | ₹140 Cr | ₹134 Cr | ₹179 Cr | ₹205 Cr | ₹243 Cr | ₹249 Cr |
| Fixed assets | ₹25 Cr | ₹19 Cr | ₹25 Cr | ₹22 Cr | ₹40 Cr | ₹41 Cr |
| Capital work in progress | ₹0 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹0 Cr |
| Investments | ₹35 Cr | ₹30 Cr | ₹36 Cr | ₹74 Cr | ₹85 Cr | ₹105 Cr |
| Other assets | ₹80 Cr | ₹84 Cr | ₹117 Cr | ₹108 Cr | ₹117 Cr | ₹104 Cr |
| Total assets | ₹140 Cr | ₹134 Cr | ₹179 Cr | ₹205 Cr | ₹243 Cr | ₹249 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count shrank 7% to 11,275.
- Promoters
- 61.7%
- DIIs
- 0.0%
- Public
- 38.3%
Since Jun 2025
- DIIs +0.04 pp
- Public −0.03 pp
- Promoters 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 61.7%, Public 38.3%.Dec '23: Promoters 61.7%, Public 38.3%.Mar '24: Promoters 61.7%, Public 38.3%.Jun '24: Promoters 61.7%, Public 38.3%.Sep '24: Promoters 61.7%, Public 38.3%.Dec '24: Promoters 61.7%, Public 38.3%.Mar '25: Promoters 61.7%, Public 38.3%.Jun '25: Promoters 61.7%, Public 38.3%.Sep '25: Promoters 61.7%, Public 38.3%.Dec '25: Promoters 61.7%, Public 38.3%.Mar '26: Promoters 61.7%, Public 38.3%.Jun '26: Promoters 61.7%, DIIs 0.0%, Public 38.3%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Investor Education And Protection Fund Authority - 2 newly disclosed 1.96% held
The same filing shows 0 holders trimming and 1 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of International Travel House Ltd above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| ITC Hotels Limited | 48.96% | unchanged |
| Russell Investments Limited | 12.73% | unchanged |
| Vaibhav Doshi | 3.14% | unchanged |
| Jignesh Madhukant Mehta | 2.38% | unchanged |
| Investor Education And Protection Fund Authority - 2 | 1.96% | newly disclosed |
| Tanvi Jignesh Mehta | 1.73% | unchanged |
| Dheeraj Kumar Lohia | 1.37% | unchanged |
| Greenacre Holdings Limited | 0.00% | unchanged |
| Pavan Poplar Limited | 0.00% | unchanged |
| Technico Agri Sciences Limited | 0.00% | unchanged |
| ITC Infotech India Limited | 0.00% | unchanged |
| Blazeclan Technologies Limited | 0.00% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse International Travel House Ltd
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