| INTERNATIONAL TRAVEL HOUSE LIMITED |
| Statement of Unaudited Financial Results for the Quarter and Nine months ended 31st December, 2023 |
(₹. in Lakhs) |
|
Particulars |
|
3 Months
ended
31.12.2023
|
Corresponding
3 Months
ended
31.12.2022
|
Preceding
3 Months
ended
30.09.2023
|
9 Months
ended
31.12.2023
|
9 Months
ended
31.12.2022
|
Twelve Months
ended
31.03.2023
|
|
|
|
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Audited) |
| |
|
a) Revenue from Operations |
(1) |
5,370.45 |
4,594.37 |
5,302.37 |
15,867.06 |
13,365.53 |
18,404.73 |
|
b) Other Income |
(2) |
98.50 |
102.15 |
82.86 |
241.95 |
213.81 |
285.52 |
|
TOTAL INCOME (1+2) |
(3) |
5,468.95 |
4,696.52 |
5,385.23 |
16,109.01 |
13,579.34 |
18,690.25 |
| |
|
EXPENSES |
|
|
a) Employee Benefits Expense |
|
1,143.60 |
1,104.83 |
1,088.20 |
3,242.04 |
3,079.66 |
4,236.58 |
|
b) Finance Costs |
|
2.70 |
0.72 |
0.50 |
3.78 |
2.65 |
3.35 |
|
c) Car Hire Charges |
|
2,378.08 |
1,973.42 |
2,351.63 |
6,913.38 |
5,793.58 |
7,984.08 |
|
d) Service Charges |
|
293.05 |
293.94 |
306.26 |
910.25 |
860.10 |
1,209.48 |
|
e) Depreciation and Amortisation Expense |
|
187.85 |
151.61 |
185.48 |
550.71 |
404.31 |
597.69 |
|
f) Other Expenses |
|
798.93 |
733.67 |
694.54 |
2,277.09 |
2,161.13 |
2,827.77 |
|
TOTAL EXPENSES |
(4) |
4,804.21 |
4,258.19 |
4,626.61 |
13,897.25 |
12,301.43 |
16,858.95 |
| |
|
PROFIT BEFORE TAX (3 - 4) |
(5) |
664.74 |
438.33 |
758.62 |
2,211.76 |
1,277.91 |
1,831.30 |
|
TAX EXPENSE |
(6) |
|
|
a) Current Tax |
|
- |
- |
- |
- |
- |
- |
|
b) Deferred Tax |
|
170.95 |
- |
195.78 |
574.10 |
- |
(1,007.29) |
| |
|
PROFIT FOR THE PERIOD (5 - 6) |
(7) |
493.79 |
438.33 |
562.84 |
1,637.66 |
1,277.91 |
2,838.59 |
|
OTHER COMPREHENSIVE INCOME |
(8) |
|
|
a) Items that will not be reclassified to profit or loss |
|
(14.75) |
12.67 |
(10.67) |
(52.45) |
84.12 |
(59.01) |
|
b) Income Tax relating to items that will not be reclassified to profit or loss |
|
3.71 |
- |
2.69 |
13.20 |
- |
14.85 |
|
TOTAL COMPREHENSIVE INCOME (7+8) |
(9) |
482.75 |
451.00 |
554.86 |
1,598.41 |
1,362.03 |
2,794.43 |
|
PAID UP EQUITY SHARE CAPITAL |
|
799.45 |
799.45 |
799.45 |
799.45 |
799.45 |
799.45 |
|
(Equity Shares of ₹ 10/- each) |
|
|
RESERVES EXCLUDING REVALUATION RESERVES |
|
11,518.03 |
|
Earnings Per Share (of ₹ 10/- each) (not annualised): |
|
|
(a) Basic (₹) |
|
6.17 |
5.48 |
7.04 |
20.48 |
15.98 |
35.51 |
|
(b) Diluted (₹) |
|
6.17 |
5.48 |
7.04 |
20.48 |
15.98 |
35.51 |
|
Notes : |
| A |
The Unaudited Financial Results were reviewed by the Audit Committee and approved by the Board of Directors of the Company at the meeting held on 12th January, 2024. |
| B |
Figures for the corresponding previous periods are re-arranged, wherever necessary, to conform to the figures of the current period. |
| C |
The Company operates only in one segment i.e. 'Travel Related Services'. |
| D |
The Company being in the service industry, the information as regards stock in trade, consumption of raw materials and purchase of traded goods is not applicable. |
| E |
The Company does not have any exceptional item to report for the above periods. |
| F |
This statement is as per Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. |
|
Limited Review |
|
The Limited Review, as required under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 has been completed and the related Report does not have any impact on the above 'Results and Notes' for the Quarter and Nine months ended 31st December, 2023 which needs to be explained. |
|
For and on behalf of the Board |
|
Registered Office :
'Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
|
|
|
Dated : 12th January, 2024
Place : Gurugram |
Ashwin Moodliar
Managing Director |
Gunjan Chadha
Chief Financial Officer
|
|
Website: www.internationaltravelhouse.in | E-mail: Investor_TH@ith.co.in | Phone:
+91-11-26017808 | CIN: L63040DL1981PLC011941
|