ITHLTour, Travel Related Services
International Travel House Ltd — Profit & Loss Statement
₹266.15
-3.49%
International Travel House Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.57 Cr | 0.00 | — |
| Tax Rate For Calcs | 0.26 | 0.26 | 0.30 | 0.00 | — |
| Normalized EBITDA | 44.15 Cr | 37.88 Cr | 22.43 Cr | -5.52 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 27.15 Cr | 22.50 Cr | 28.39 Cr | -10.70 Cr | — |
| Reconciled Depreciation | 7.23 Cr | 7.37 Cr | 5.98 Cr | 6.27 Cr | — |
| Reconciled Cost Of Revenue | 167.95 Cr | 152.86 Cr | 143.89 Cr | 82.20 Cr | — |
| EBITDA | 44.15 Cr | 37.88 Cr | 24.32 Cr | -4.33 Cr | — |
| EBIT | 36.92 Cr | 30.51 Cr | 18.35 Cr | -10.59 Cr | — |
| Net Interest Income | -0.13 Cr | -0.07 Cr | 0.43 Cr | 0.47 Cr | — |
| Interest Expense | 0.13 Cr | 0.07 Cr | 0.03 Cr | 0.10 Cr | — |
| Normalized Income | 27.15 Cr | 22.50 Cr | 27.06 Cr | -11.89 Cr | — |
| Net Income From Continuing And Discontinued Operation | 27.15 Cr | 22.50 Cr | 28.39 Cr | -10.70 Cr | — |
| Total Expenses | 205.35 Cr | 190.75 Cr | 165.16 Cr | 100.79 Cr | — |
| Diluted Average Shares | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Basic Average Shares | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Diluted EPS | 33.96 | 28.15 | 35.51 | -13.38 | — |
| Basic EPS | 33.96 | 28.15 | 35.51 | -13.38 | — |
| Diluted NI Availto Com Stockholders | 27.15 Cr | 22.50 Cr | 28.39 Cr | -10.70 Cr | — |
| Net Income Common Stockholders | 27.15 Cr | 22.50 Cr | 28.39 Cr | -10.70 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 27.15 Cr | 22.50 Cr | 28.39 Cr | -10.70 Cr | — |
| Net Income Including Noncontrolling Interests | 27.15 Cr | 22.50 Cr | 28.39 Cr | -10.70 Cr | — |
| Net Income Continuous Operations | 27.15 Cr | 22.50 Cr | 28.39 Cr | -10.70 Cr | — |
| Tax Provision | 9.64 Cr | 7.93 Cr | -10.07 Cr | 0.00 | — |
| Pretax Income | 36.79 Cr | 30.44 Cr | 18.31 Cr | -10.70 Cr | — |
| Other Non Operating Income Expenses | 6.64 Cr | 3.93 Cr | 2.86 Cr | 0.16 Cr | — |
| Net Non Operating Interest Income Expense | -0.13 Cr | -0.07 Cr | 0.43 Cr | 0.47 Cr | — |
| Interest Expense Non Operating | 0.13 Cr | 0.07 Cr | 0.03 Cr | 0.10 Cr | — |
| Operating Income | 30.28 Cr | 26.58 Cr | 15.99 Cr | -12.52 Cr | — |
| Operating Expense | 37.40 Cr | 37.89 Cr | 21.28 Cr | 18.59 Cr | — |
| Other Operating Expenses | 30.17 Cr | 30.52 Cr | 12.36 Cr | 12.79 Cr | — |
| Depreciation And Amortization In Income Statement | 7.23 Cr | 7.37 Cr | 5.98 Cr | 6.27 Cr | — |
| Depreciation Income Statement | 7.23 Cr | 7.37 Cr | 5.98 Cr | 6.27 Cr | — |
| Gross Profit | 67.67 Cr | 64.47 Cr | 37.26 Cr | 6.07 Cr | — |
| Cost Of Revenue | 167.95 Cr | 152.86 Cr | 143.89 Cr | 82.20 Cr | — |
| Total Revenue | 235.63 Cr | 217.33 Cr | 181.15 Cr | 88.27 Cr | — |
| Operating Revenue | 235.63 Cr | 217.33 Cr | 181.15 Cr | 88.27 Cr | — |
| Total Unusual Items | — | 3.72 Cr | 1.90 Cr | 1.19 Cr | 2.36 Cr |
| Total Unusual Items Excluding Goodwill | — | 3.72 Cr | 1.90 Cr | 1.19 Cr | 2.36 Cr |
| Interest Income | — | 0.21 Cr | 0.96 Cr | 0.80 Cr | 0.41 Cr |
| Rent Expense Supplemental | — | 3.46 Cr | 3.00 Cr | 2.94 Cr | 2.93 Cr |
| Special Income Charges | — | 0.31 Cr | 0.64 Cr | -0.15 Cr | 0.37 Cr |
| Other Special Charges | — | -0.31 Cr | -0.64 Cr | 0.15 Cr | -0.37 Cr |
| Total Other Finance Cost | — | 0.55 Cr | 0.49 Cr | 0.23 Cr | 0.20 Cr |
| Interest Income Non Operating | — | 0.21 Cr | 0.96 Cr | 0.80 Cr | 0.41 Cr |
| Selling General And Administration | — | 3.47 Cr | 2.84 Cr | 2.54 Cr | 2.69 Cr |
| Selling And Marketing Expense | — | 0.71 Cr | 0.58 Cr | 0.49 Cr | 0.53 Cr |
| General And Administrative Expense | — | 2.76 Cr | 2.26 Cr | 2.05 Cr | 2.17 Cr |
| Rent And Landing Fees | — | 3.46 Cr | 3.00 Cr | 2.94 Cr | 2.93 Cr |
| Write Off | — | — | — | — | 6.98 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.