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INDICATIVE · SAMPLE DATA
ITRV55

International Travel House Ltd

Leisure & RecreationVerified

International Travel House Ltd reports a revenue of ₹557.5 million and a net income of ₹67.1 million, with a net profit margin of 12.0%. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot is not available, but the company's operating income of ₹76.9 million indicates a positive operating performance. The company's gross profit of ₹285.6 million represents a 51.3% margin, which is a key indicator of its cost management and pricing power. This margin is to be compared with the industry median to determine its relative profitability. The operating margin of 13.8% suggests that the company is effectively managing its operating expenses. The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the concentration of its revenue sources. However, the absence of segment data implies that the company may not have a diversified revenue base, which could pose a risk in volatile markets. The company's growth trajectory is not quantified in the provided data, but the current revenue level of ₹557.5 million provides a baseline for future performance. The outlook for the current and next fiscal years is not specified, and no numeric deltas are available to project future revenue growth. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the provided data. The absence of balance-sheet inputs and no going-concern language in source documents prevents a comprehensive liquidity risk assessment. Recent events, including filings and transcripts, are not detailed in the provided data, which limits the ability to assess the company's recent strategic moves or operational changes.

30-day price · ITRV+16.35 (+5.7%)
Low$274.45High$355.00Close$301.85As of15 May, 00:00 UTC
Profile
CompanyInternational Travel House Ltd
TickerITRV.BO
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. International Travel House Ltd operates in the leisure and recreation sector, providing travel and hospitality services to consumers.

Classification. The company is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

International Travel House Ltd reports a revenue of ₹557.5 million and a net income of ₹67.1 million, with a net profit margin of 12.0%. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot is not available, but the company's operating income of ₹76.9 million indicates a positive operating performance. The company's gross profit of ₹285.6 million represents a 51.3% margin, which is a key indicator of its cost management and pricing power. This margin is to be compared with the industry median to determine its relative profitability. The operating margin of 13.8% suggests that the company is effectively managing its operating expenses. The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the concentration of its revenue sources. However, the absence of segment data implies that the company may not have a diversified revenue base, which could pose a risk in volatile markets. The company's growth trajectory is not quantified in the provided data, but the current revenue level of ₹557.5 million provides a baseline for future performance. The outlook for the current and next fiscal years is not specified, and no numeric deltas are available to project future revenue growth. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the provided data. The absence of balance-sheet inputs and no going-concern language in source documents prevents a comprehensive liquidity risk assessment. Recent events, including filings and transcripts, are not detailed in the provided data, which limits the ability to assess the company's recent strategic moves or operational changes.
Key takeaways
  • The company has a net profit margin of 12.0%, indicating a healthy profitability level.
  • The gross profit margin of 51.3% suggests strong cost control and pricing power.
  • The operating margin of 13.8% reflects effective management of operating expenses.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data.
  • The absence of segment data implies a potential lack of revenue diversification.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$557.5M
Gross profit$285.6M
Operating income$76.9M
Net income$67.1M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$942.1M-$127.5M-$107.0M-$62.6M
FY-3$1.84B$154.9M$283.9M$217.8M
FY-2$2.17B$265.8M$225.0M$233.8M
FY-1$2.36B$302.8M$271.5M$155.2M
FY0$2.32B$192.3M$184.8M$39.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.34B$952.3M$59.7M
FY-3$1.79B$1.23B$95.5M
FY-2$2.05B$1.42B$182.7M
FY-1$2.31B$1.65B$354.9M
FY0$2.49B$1.79B$186.8M
PeriodOCFCapExFCFSBC
FY-4-$185.1M-$18.3M-$62.6M
FY-3$92.0M-$125.9M$217.8M
FY-2$491.6M-$37.0M$233.8M
FY-1$376.1M-$148.7M$155.2M
FY0$250.1M-$189.4M$39.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$557.5M$76.9M$67.1M
FQ-6$609.4M$83.4M$74.3M
FQ-5$582.7M$58.5M$53.8M
FQ-4$606.7M$83.9M$76.3M
FQ-3$570.1M$73.3M$68.7M
FQ-2$593.8M$72.2M$63.9M
FQ-1$582.2M-$11.4M-$162.0k
FQ0$570.3M$58.2M$52.3M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$2.18B$1.52B$389.8M
FQ-5
FQ-4$2.31B$1.65B$610.6M
FQ-3
FQ-2$2.43B$1.74B$123.1M
FQ-1
FQ0$2.49B$1.79B$186.8M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$86.1M-$14.5M
FQ-5
FQ-4$376.1M-$148.7M
FQ-3
FQ-2-$16.8M-$164.3M
FQ-1
FQ0$250.1M-$189.4M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Leisure & Recreation · cohort 216 companies
MetricITRVActivity
Op margin13.8%5.0% medp25 -3.7% · p75 17.3%above median
Net margin12.0%3.4% medp25 -5.5% · p75 12.4%above median
Gross margin51.2%35.8% medp25 15.8% · p75 59.0%above median
CapEx / revenue-6.2% medp25 -16.6% · p75 -2.3%
Debt / equity36.5% medp25 6.1% · p75 114.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 07:31 UTC#990ca14e
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 06:14 UTCJob: 08fe19bd