Key Financials

INTERNATIONAL TRAVEL HOUSE LIMITED
Statement of Financial Results for the Quarter and Twelve Months ended 31st March, 2026 (₹. in Lakhs)
Particulars 3 Months
ended
31.03.2026
Corresponding
3 Months
ended
31.03.2025
Preceding
3 Months
ended
31.12.2025
Twelve Months
ended
31.03.2026
Twelve Months
ended
31.03.2025
(Unaudited) (Unaudited) (Unaudited) (Audited) (Audited)
a) Revenue from Operations (1) 5,703.01 6,066.63 5,821.62 23,163.10 23,562.74
b) Other Income (2) 132.68 219.51 124.64 600.69 664.49
TOTAL INCOME (1+2) (3) 5,835.69 6,286.14 5,946.26 23,763.79 24,227.23
EXPENSES
a) Employee Benefits Expense 1,279.24 1,186.60 1,326.25 5,129.52 4,872.44
b) Finance Costs 2.91 3.43 3.20 12.29 13.33
c) Car Hire Charges 2,542.06 2,858.12 2,725.80 10,490.92 10,976.38
d) Service Charges 252.22 232.28 245.28 937.08 946.42
e) Depreciation and Amortisation Expense 229.62 187.56 231.66 881.17 722.92
f) Other Expenses 817.55 763.29 817.93 3,212.51 3,016.99
TOTAL EXPENSES (4) 5,123.60 5,231.28 5,350.12 20,663.49 20,548.48
PROFIT BEFORE EXCEPTIONAL ITEMS AND TAX (3 - 4) (5) 712.09 1,054.86 596.14 3,100.30 3,678.75
EXCEPTIONAL ITEMS (6) - - 589.00 589.00 -
PROFIT BEFORE TAX (5-6) (7) 712.09 1,054.86 7.14 2,511.30 3,678.75
TAX EXPENSE (8)
    a) Current Tax 84.27 221.98 155.36 651.76 972.24
    b) Deferred Tax 104.39 69.77 (146.60) 11.35 (8.66)
PROFIT/(LOSS) FOR THE PERIOD (7 - 8) (9) 523.43 763.11 (1.62) 1,848.19 2,715.17
Earnings Per Share (of ₹ 10/- each):
    (a) Basic (₹) 6.55 9.54 (0.02) 23.12 33.96
    (b) Diluted (₹) 6.55 9.54 (0.02) 23.12 33.96
Note
  1. The Financial Results and the notes thereon were reviewed by the Audit Committee and approved by the Board of Directors of the Company at the meeting(s) held on 27th April, 2026
  2. Figures for the corresponding previous periods are re-arranged, wherever necessary, to conform to the figures of the current period.
  3. The figures for the 3 months ended 31st March, 2026 and the corresponding 3 months ended 31st March, 2025 are the balancing figures between the audited figures in respect of the full financial year and the year to date figures up to the third quarter of the respective financial year.
  4. The Company operates only in one segment i.e. 'Travel Related Services'.
  5. 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.
  6. The Board of Directors of the Company has recommended a Final dividend of ₹ 5.50 /- per equity share of ₹10 /- each for the financial year ended 31st March, 2026 and dividend, if declared, will be paid to those members entitled thereto.
  7. Exceptional Items for theTwelve months ended 31st March, 2026 represent estimated one time impact on recognition of past service cost with respect to gratuity and leave with wages pursuant to notifications issued by the Ministry of Labour & Employment dated November 21st, 2025 bringing into force the provisions of The Code on Wages 2019, The Industrial Relations Code 2020, The Code on Social Security 2020 and The Occupational Safety, Health and Working Conditions Code 2020 (collectively referred to as the "New Labour Codes").The Company continues to monitor the finalization of rules by the Government and other related aspects of the New Labour Codes and will appropriately account for such changes,if required
  8. This statement is as per Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Registered Office :
'Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
For and on behalf of the Board
Dated: 27th April, 2026
Place : Gurugram
Ashwin Moodliar
Managing Director
Sidharth Shah
Chief Financial Officer
Website: www.internationaltravelhouse.in | E-mail: Investor_TH@ith.co.in | Phone: +91-11-26017808 | CIN: L63040DL1981PLC011941

INTERNATIONAL TRAVEL HOUSE LIMITED
BALANCE SHEET (₹. in Lakhs)
Particulars As at
Current year
ended
31.03.2026
As at
Previous year
ended
31.03.2025
(Audited) (Audited)
A ASSETS
1 NON-CURRENT ASSETS
    (a) Property, Plant and Equipment 3,784.15 2,459.05
    (b) Capital Work-in-progress - 21.47
    (c) Other Intangible Assets 183.31 183.63
    (d) Intangible Assets Under Development - 27.73
    (e) Right-of-Use Assets 101.87 125.74
    (f) Financial Assets
        (i) Investment - -
        (ii) Other Financial Assets 11.55 17.31
    (g) Deferred Tax Assets (Net) 322.59 329.43
    (h) Income Tax Assets (Net) 944.27 884.54
    (i) Other Non-Current Assets 213.00 455.37
Non - Current Assets 5,560.74 4,504.27
2 CURRENT ASSETS
    (a) Financial Assets
        (i) Investments 10,479.72 5,459.98
        (ii) Trade Receivables 6,098.11 5,944.45
        (iii) Cash and Cash Equivalents 1,852.93 3,589.72
        (iv) Other Bank Balances 15.57 2,515.82
        (v) Loans - -
        (vi) Other Financial Assets 373.21 559.83
    (b) Other Current Assets 563.22 548.12
Current Assets 19,382.76 18,617.92
TOTAL ASSETS 24,943.50 23,122.19
B EQUITY AND LIABILITIES
EQUITY
    (a) Equity Share Capital 799.45 799.45
    (b) Other Equity 17,132.35 15,737.26
Equity 17,931.80 16,536.71
LIABILITIES
1 NON-CURRENT LIABILITIES
    (a) Financial Liabilities
        (i) Lease Liabilities 54.21 68.75
        (ii) Trade Payable
            Total outstanding dues of creditors other than micro enterprises and small enterprises - -
    (b) Provisions 253.05 202.53
    (c) Other Non-Current liabilities 155.14 99.26
Non - Current Liabilities 462.40 370.54
2 CURRENT LIABILITIES
    (a) Financial Liabilities
        (i) Lease Liabilities 55.60 67.92
        (ii) Trade Payables
            Total outstanding dues of micro enterprises and small enterprises 1,467.00 1,034.34
            Total outstanding dues of creditors other than micro enterprises and small enterprises 3,120.79 3,649.60
        (iii) Other Financial Liabilities 25.57 60.78
    (b) Other Current Liabilities 1,098.17 1,078.29
    (c) Provisions 673.16 105.17
    (d) Current Tax Liabilities (Net) 109.01 218.84
Current Liabilities 6,549.30 6,214.94
TOTAL EQUITY AND LIABILITIES 24,943.50 23,122.19
Registered Office :
'Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
For and on behalf of the Board
Dated: 27th April, 2026
Place : Gurugram
Ashwin Moodliar
Managing Director
Sidharth Shah
Chief Financial Officer
Website: www.internationaltravelhouse.in | E-mail: Investor_TH@ith.co.in | Phone: +91-11-26017808 | CIN: L63040DL1981PLC011941
INTERNATIONAL TRAVEL HOUSE LIMITED
STATEMENT OF CASH FLOWS (₹. in Lakhs)
Particulars Current Year Ended
31.03.2026
Previous Year Ended
31.03.2025
(Audited) (Audited)
A. CASH FLOW FROM OPERATING ACTIVITIES
Profit Before Tax 2,511.30 3,678.75
Adjustments for :
    Depreciation and Amortisation Expense 881.17 722.92
    Finance Costs 12.29 13.33
    Interest Income on Bank Deposits (92.57) (100.33)
    Net Gain Arising on Financial Assets Mandatorily Measured at FVTPL (483.21) (512.63)
    Gain on Sale of Property, Plant & Equipment - Net (20.35) (17.19)
    Doubtful and Bad Debts (57.20) 10.66
    Net Foreign Exchange Gain (1.97) (1.13)
    Other Non Operating Income (4.25) -
Operating Profit Before Working Capital Changes 2,745.21 3,794.38
Adjustments for :
    Trade Receivables (96.44) 233.17
    Loans, Other Financial Assets and Other Assets 73.42 (17.24)
    Trade Payables (96.15) 116.91
    Other Liabilities and Provisions 676.62 28.61
Cash Generated from Operations 3,302.66 4,155.83
Income tax paid - (net of refunds) (801.63) (394.65)
Net Cash from Operating Activities 2,501.03 3,761.18
B. CASH FLOW FROM INVESTING ACTIVITIES
Payment for Purchase of Property, Plant & Equipment, Intangible Assets etc. (1,894.08) (1,486.70)
Sale of Property, Plant & Equipment 39.14 31.39
Purchase of Current Investments (21,498.93) (16,849.15)
Sale/Redemption of Current Investments 16,962.39 19,297.34
Redemption/(Investment) in Bank Deposits (having original maturity of more than 3 months) 2,500.00 (2,500.00)
Interest Received on Bank Deposit 173.20 -
Net Cash used in Investing Activities (3,718.28) (1,507.12)
C. CASH FLOW FROM FINANCING ACTIVITIES
Net Decrease in Restricted Bank Balances (0.25) (4.59)
Payment of Lease Liabilities (69.27) (54.65)
Interest Paid (12.29) (13.33)
Dividend Paid (439.70) (399.73)
Net Cash used in Financing Activities (521.51) (472.30)
NET INCREASE/ (DECREASE) IN CASH AND CASH EQUIVALENTS (1,738.76) 1,781.76
OPENING CASH AND CASH EQUIVALENTS 3,589.72 1,806.83
Unrealised Gain on Foreign Currency Cash and Cash Equivalents 1.97 1.13
CLOSING CASH AND CASH EQUIVALENTS 1,852.93 3,589.72

Note:
The above Statement of Cash Flows has been prepared under the "Indirect Method" as set out in Ind AS - 7 "Statement of Cash Flows"

Registered Office :
'Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
For and on behalf of the Board
Dated: 27th April, 2026
Place : Gurugram
Ashwin Moodliar
Managing Director
Sidharth Shah
Chief Financial Officer
Website: www.internationaltravelhouse.in | E-mail: Investor_TH@ith.co.in | Phone: +91-11-26017808 | CIN: L63040DL1981PLC011941
INTERNATIONAL TRAVEL HOUSE LIMITED
Extract of Financial Results for the Quarter and Twelve Months ended 31st March, 2026 (₹. in Lakhs)
Sl. No. Particulars 3 Months ended 31.03.2026 Twelve Months ended 31.03.2026 Corresponding 3 Months ended 31.03.2025
Sl. No. Particulars 3 Months
ended
31.03.2026
Twelve Months
ended
31.03.2026
Corresponding
3 Months ended
31.03.2025
1 Total Income from Operations 5,835.69 23,763.79 6,286.14
2 Net Profit for the period (before tax and Exceptional items) 712.09 3,100.30 1,054.86
3 Net Profit for the period before tax (after Exceptional items) 712.09 2,511.30 1,054.86
4 Net Profit for the period after tax (after Exceptional items) 523.43 1,848.19 763.11
5 Total Comprehensive Income for the period [Comprising Profit for the period (after tax) and Other Comprehensive Income (after tax)] 529.13 1,834.79 773.51
6 Equity Share Capital 799.45 799.45 799.45
7 Reserves (excluding Revaluation Reserve) - 17,132.35 -
8 Earnings Per Share (of ₹10/- each) (not annualised):
    1. Basic (₹) : 6.55 23.12 9.54
    2. Diluted (₹) : 6.55 23.12 9.54

Note:

  1. The above is an extract of the detailed format of the Statement of Financial Results filed with the Stock Exchange under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The Statement of Financial Results and this extract were reviewed by the Audit Committee and approved by the Board of Directors of the Company at the meeting(s) held on 27th April, 2026. The Statutory Auditors of the Company, M/s Deloitte Haskins & Sells LLP, has issued report with unmodified opinion on audit of annual financial results for year ended 31st March, 2026 and review of quarterly financial results for quarter ended 31st March, 2026. The full format of the Statement of Financial Results are available on the Company's website (www.internationaltravelhouse.in) and on the website of BSE Limited (www.bseindia.com).
  2. Exceptional Items for the Twelve months ended 31st March, 2026 represent estimated one time impact on recognition of past service cost with respect to gratuity and leave with wages pursuant to notifications issued by the Ministry of Labour & Employment dated November 21st, 2025 bringing into force the provisions of The Code on Wages 2019, The Industrial Relations Code 2020, The Code on Social Security 2020 and The Occupational Safety, Health and Working Conditions Code 2020 (collectively referred to as the "New Labour Codes").The Company continues to monitor the finalization of rules by the Government and other related aspects of the New Labour Codes and will appropriately account for such changes,if required
  3. The Board of Directors of the Company has recommended a Final dividend of ₹ 5.50 /- per equity share of ₹10 /- each for the financial year ended 31st March, 2026 and dividend, if declared, will be paid to those members entitled thereto.
Registered Office :
'Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
For and on behalf of the Board
Dated: 27th April, 2026
Place : Gurugram
Ashwin Moodliar
Managing Director
Sidharth Shah
Chief Financial Officer
Website: www.internationaltravelhouse.in | E-mail: Investor_TH@ith.co.in | Phone: +91-11-26017808 | CIN: L63040DL1981PLC011941

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