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International Travel House
SectorConsumer Services
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.43 | 50.69 | 48.02 | 48.33 | 48.85 | 50.57 | 48.85 | 49.95 | 52.17 | 51.46 | 49.7 | 49.91 | 53.28 | 51.2 | 50.82 | 51.94 | 54.18 | 51.4 | 54.83 | 56.86 | 46.08 | 8.15 | 14.18 | 16.27 | 20.78 | 10.83 | 23.57 | 32.28 | 27.53 | 42.32 | 45.39 | 45.94 | 50.39 | 51.94 | 53.02 | 53.7 | 58.66 | 55.75 | 60.94 | 58.27 | 60.67 | 57.01 | 59.38 | 58.22 | 57.03 | 55.27 | 59.76 |
| Expenses | 38.76 | 40.61 | 42.07 | 43.22 | 44.81 | 43.73 | 43.43 | 43.27 | 44.91 | 44.52 | 46.03 | 46.67 | 47.72 | 47.18 | 47.77 | 49.61 | 51.27 | 49.84 | 54.51 | 55.43 | 47.15 | 22.11 | 23.83 | 25.51 | 26.33 | 17.46 | 26.2 | 29.14 | 28.03 | 37.5 | 40.38 | 41.06 | 43.63 | 42.88 | 44.41 | 46.14 | 49.94 | 46.19 | 50.82 | 50.71 | 50.4 | 47.67 | 49.97 | 57.04 | 48.91 | 47.49 | 51.65 |
| EBITDA | 7.67 | 10.08 | 5.95 | 5.11 | 4.04 | 6.84 | 5.42 | 6.68 | 7.26 | 6.94 | 3.67 | 3.24 | 5.56 | 4.02 | 3.05 | 2.33 | 2.91 | 1.56 | 0.32 | 1.43 | -1.07 | -13.96 | -9.65 | -9.24 | -5.55 | -6.63 | -2.63 | 3.14 | -0.5 | 4.82 | 5.01 | 4.88 | 6.76 | 9.06 | 8.61 | 7.56 | 8.72 | 9.56 | 10.12 | 7.56 | 10.27 | 9.34 | 9.41 | 1.18 | 8.12 | 7.78 | 8.11 |
| Depreciation | 2.69 | 2.72 | 2.94 | 3.11 | 3.15 | 3.06 | 3.06 | 3.03 | 2.9 | 2.87 | 2.8 | 2.72 | 2.63 | 2.62 | 2.56 | 2.63 | 2.71 | 2.92 | 2.84 | 2.97 | 2.79 | 2.68 | 2.55 | 2.33 | 1.96 | 1.84 | 1.74 | 1.39 | 1.29 | 1.25 | 1.28 | 1.52 | 1.93 | 1.77 | 1.85 | 1.88 | 1.87 | 1.87 | 1.78 | 1.71 | 1.88 | 2.01 | 2.19 | 2.32 | 2.3 | 2.29 | 2.31 |
| EBIT | 4.98 | 7.36 | 3.01 | 2 | 0.89 | 3.78 | 2.36 | 3.65 | 4.36 | 4.07 | 0.87 | 0.52 | 2.93 | 1.4 | 0.49 | -0.3 | 0.2 | -1.36 | -2.52 | -1.54 | -3.86 | -16.64 | -12.2 | -11.57 | -7.51 | -8.47 | -4.37 | 1.75 | -1.79 | 3.57 | 3.73 | 3.36 | 4.83 | 7.29 | 6.76 | 5.68 | 6.85 | 7.69 | 8.34 | 5.85 | 8.39 | 7.33 | 7.22 | -1.14 | 5.82 | 5.49 | 5.8 |
| Interest | 0.03 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.14 | 0 | 0.02 | 0.01 | 0.01 | 0.09 | 0.11 | 0.22 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.02 | 0.02 |
| Profit Before Tax | 4.95 | 7.35 | 3.01 | 2 | 0.88 | 3.77 | 2.35 | 3.64 | 4.35 | 4.06 | 0.85 | 0.47 | 2.79 | 1.4 | 0.47 | -0.31 | 0.19 | -1.45 | -2.63 | -1.76 | -3.91 | -16.69 | -12.25 | -11.62 | -7.55 | -8.51 | -4.41 | 1.74 | -1.8 | 3.56 | 3.72 | 3.35 | 4.82 | 7.28 | 6.75 | 5.65 | 6.81 | 7.66 | 8.31 | 5.81 | 8.36 | 7.3 | 7.19 | -1.17 | 5.79 | 5.47 | 5.78 |
| Net Profit | 4.85 | 5.31 | 2.56 | 1.66 | 1.35 | 2.74 | 2.13 | 2.77 | 3.54 | 3.03 | 1.15 | 0.89 | 1.89 | 1.68 | 0.68 | -0.07 | 0.4 | -0.12 | -2.13 | -1.26 | -3.9 | -15.98 | -11.69 | -10.7 | -6.71 | -7.89 | -3.67 | 2.2 | -1.33 | 3.87 | 4.52 | 4.38 | 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 | 5.64 | 5.5 |
| EPS | 6.07 | 6.6 | 3.19 | 2.08 | 1.69 | 3.42 | 2.08 | 3.46 | 4.43 | 3.79 | 1.44 | 1.11 | 2.37 | 2.1 | 0.85 | -0.09 | 0.5 | -0.15 | -2.66 | -1.58 | -4.88 | -19.99 | -14.61 | -13.38 | -8.39 | -9.87 | -4.6 | 2.75 | -1.67 | 4.84 | 5.66 | 5.48 | 19.52 | 7.27 | 7.04 | 6.17 | 7.67 | 8.39 | 9.29 | 6.74 | 9.54 | 8.59 | 8 | -0.02 | 6.55 | 7.05 | 6.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.83 | 14.98 | 14.37 | -7.21 | -10.51 | 23.62 | 36.25 | -18.51 | 9.2 | 49.16 | 37.61 | 25.01 |
| Investing Cash Flow | -9.81 | -6.71 | -15.17 | 29.93 | 4.31 | -29.67 | -33.25 | 21.26 | -5.75 | -37.14 | -15.06 | -37.16 |
| Financing Cash Flow | -4.07 | -4.08 | -4.09 | -4.14 | -4.15 | -3.53 | -0.97 | -0.73 | -0.32 | -3.23 | -4.72 | -5.22 |
| Net Cash Flow | -0.05 | 4.19 | -4.89 | 18.58 | -10.35 | -9.58 | 2.03 | 2.02 | 3.13 | 8.79 | 17.83 | -17.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 145.32 | 158.22 | 162.01 | 163.94 | 161.82 | 150.42 | 105.41 | 95.23 | 123.17 | 142.47 | 165.37 | 179.32 |
| Total Liabilities | 48.16 | 43.04 | 51 | 43.76 | 47.88 | 43.73 | 35.03 | 38.31 | 55.36 | 62.12 | 65.85 | 70.12 |
| Total Assets | 193.48 | 201.26 | 213.01 | 207.7 | 209.7 | 194.15 | 140.44 | 133.54 | 178.54 | 204.59 | 231.22 | 249.44 |