Key Financials

INTERNATIONAL TRAVEL HOUSE LIMITED
Statement of Unaudited Financial Results for the Quarter and Six Months ended 30th September, 2026 (₹. in Lakhs)
Particulars 3 Months
ended
30.09.2026
Corresponding
3 Months
ended
30.09.2025
Preceding
3 Months
ended
30.06.2026
6 Months
ended
30.09.2026
6 Months
ended
30.09.2025
Twelve Months
ended
31.03.2026
(Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited)
a) Revenue from Operations (1) 5,976.32 5,937.78 5,526.51 11,502.83 11,638.47 23,163.10
b) Other Income (2) 164.22 144.53 206.09 370.31 343.37 600.69
TOTAL INCOME (1+2) (3) 6,140.54 6,082.31 5,732.60 11,873.14 11,981.84 23,763.79
EXPENSES
a) Employee Benefits Expense 1,384.26 1,288.18 1,302.46 2,686.72 2,524.03 5,129.52
b) Finance Costs 1.89 3.20 2.36 4.25 6.18 12.29
c) Car Hire Charges 2,704.37 2,658.17 2,337.57 5,041.94 5,223.06 10,490.92
d) Service Charges 260.80 226.81 241.05 501.85 439.58 937.08
e) Depreciation and Amortisation Expense 230.92 218.92 228.65 459.57 419.89 881.17
f) Other Expenses 815.41 823.60 868.22 1,683.63 1,577.03 3,212.51
TOTAL EXPENSES (4) 5,397.65 5,218.88 4,980.31 10,377.96 10,189.77 20,663.49
PROFIT BEFORE EXCEPTIONAL ITEMS AND TAX (3 - 4) (5) 742.89 863.43 752.29 1,495.18 1,792.07 3,100.30
EXCEPTIONAL ITEMS (Refer Note E) (6) - - - - - 589.00
PROFIT BEFORE TAX (5-6) (7) 742.89 863.43 752.29 1,495.18 1,792.07 2,511.30
TAX EXPENSE (8)
    a) Current Tax 159.38 172.23 175.99 335.37 412.13 651.76
    b) Deferred Tax 33.98 51.81 12.53 46.51 53.56 11.35
PROFIT FOR THE PERIOD (7 - 8) (9) 549.53 639.39 563.77 1,113.30 1,326.38 1,848.19
OTHER COMPREHENSIVE INCOME (10)
a) Items that will not be reclassified to profit or loss (4.65) (8.58) (4.31) (8.96) (17.02) (17.91)
b) Income Tax relating to items that will not be reclassified to profit or loss 1.16 2.16 1.09 2.25 4.28 4.51
TOTAL COMPREHENSIVE INCOME (9+10) (11) 546.04 632.97 560.55 1,106.59 1,313.64 1,834.79
PAID UP EQUITY SHARE CAPITAL
(Equity Shares of ₹ 10/- each)
799.45 799.45 799.45 799.45 799.45 799.45
RESERVES EXCLUDING REVALUATION RESERVES 17,132.35
Earnings Per Share (of ₹ 10/- each) (not annualised):
    (a) Basic (₹) 6.87 8.00 7.05 13.92 16.59 23.12
    (b) Diluted (₹) 6.87 8.00 7.05 13.92 16.59 23.12
Notes:
  1. The Unaudited Financial Results were reviewed by the Audit Committee and approved by the Board of Directors of the Company at the meeting(s) held on 13th October, 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 preceding 3 months ended 31st March, 2026 are the balancing figures between the audited figures in respect of the full financial year ended 31st March, 2026 and the year to date figures up to the third quarter of that 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. 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.
  7. 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 Six Months ended 30th September, 2026 which needs to be explained.

Registered Office:
'Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
For and on behalf of the Board
Dated: 13th October, 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
30.09.2026
As at
31.03.2026
(Unaudited) (Audited)
A   ASSETS
1   NON-CURRENT ASSETS
    (a) Property, Plant and Equipment 3,385.62 3,784.15
    (b) Capital Work-in-progress - -
    (c) Other Intangible Assets 147.33 183.31
    (d) Intangible Assets Under Development - -
    (e) Right-of-Use Assets 67.33 101.87
    (f) Financial Assets
        (i) Investment - -
        (ii) Other Financial Assets 5.55 11.55
    (g) Deferred Tax Assets (Net) 278.33 322.59
    (h) Income Tax Assets (Net) 1,040.41 944.27
    (i) Other Non-Current Assets 214.11 213.00
Non - Current Assets 5,138.68 5,560.74
2   CURRENT ASSETS
    (a) Financial Assets
        (i) Investments 10,733.66 10,479.72
        (ii) Trade Receivables 8,340.10 6,098.11
        (iii) Cash and Cash Equivalents 848.52 1,852.93
        (iv) Other Bank Balances 18.00 15.57
        (v) Loans - -
        (vi) Other Financial Assets 648.88 373.21
    (b) Other Current Assets 659.66 563.22
Current Assets 21,248.82 19,382.76
TOTAL ASSETS 26,387.50 24,943.50
B   EQUITY AND LIABILITIES
EQUITY
    (a) Equity Share Capital 799.45 799.45
    (b) Other Equity 17,799.24 17,132.35
Equity 18,598.69 17,931.80
LIABILITIES
1   NON-CURRENT LIABILITIES
    (a) Financial Liabilities
        (i) Lease Liabilities 38.00 54.21
        (ii) Trade Payable
            Total outstanding dues of micro enterprises and small enterprises - -
            Total outstanding dues of creditors other than micro enterprises and small enterprises - -
    (b) Provisions 258.41 253.05
    (c) Other Non-Current liabilities 143.45 155.14
Non - Current Liabilities 439.86 462.40
2   CURRENT LIABILITIES
    (a) Financial Liabilities
        (i) Lease Liabilities 36.14 55.60
        (ii) Trade Payables
            Total outstanding dues of micro enterprises and small enterprises 1,672.84 1,467.00
            Total outstanding dues of creditors other than micro enterprises and small enterprises 3,444.20 3,120.79
        (iii) Other Financial Liabilities 28.00 25.57
    (b) Other Current Liabilities 1,156.72 1,098.17
    (c) Provisions 719.60 673.16
    (d) Current Tax Liabilities (Net) 291.45 109.01
Current Liabilities 7,348.95 6,549.30
TOTAL EQUITY AND LIABILITIES 26,387.50 24,943.50
Note:
* The Statement of Assets and Liabilities of the Company have been prepared in accordance with Indian Accounting Standards (Ind AS) notified under the Companies (Indian Accounting Standards) Rules, 2015 as amended by the Companies (Indian Accounting Standards) (Amendment) Rules, 2016. The Company adopted Ind AS from 1st April, 2016, and accordingly, the statement of assets and liabilities (including for all the periods presented in accordance with Ind AS 101 - First-time Adoption of Indian Accounting Standards) have been prepared in accordance with the recognition and measurement principles in Ind AS-34 - Interim Financial Reporting, prescribed under Section 133 of the Companies Act, 2013 read with the relevant rules issued there under and the other accounting principles generally accepted in India.
Registered Office :
'Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
For and on behalf of the Board
Dated: 13th October, 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 6 Months
ended
30.09.2026
6 Months
ended
30.09.2025
(Unaudited) (Unaudited)
A. CASH FLOW FROM OPERATING ACTIVITIES
Profit Before Tax 1,495.18 -
Adjustments for :
    Depreciation and Amortisation Expense 459.57 -
    Finance Costs 4.25 -
    Interest Income on Bank Deposits - -
    Net Gain Arising on Financial Assets Mandatorily Measured at FVTPL (365.19) -
    Gain on Sale of Property, Plant & Equipment - Net (5.11) -
    Doubtful and Bad Debts (75.00) -
    Net Foreign Exchange Gain (0.13) -
    Other Non Operating Income - -
Operating Profit Before Working Capital Changes 1,513.57 -
Adjustments for :
    Trade Receivables (2,167.00) -
    Loans, Other Financial Assets and Other Assets (367.08) -
    Trade Payables 529.24 -
    Other Liabilities and Provisions 89.63 -
Cash (used in) / generated from Operations (401.64) -
Income tax paid - (net of refunds) (249.07) -
Net Cash used in Operating Activities (650.71) -
B. CASH FLOW FROM INVESTING ACTIVITIES
Payment for Purchase of Property, Plant & Equipment, Intangible Assets etc. (2.61) -
Sale of Property, Plant & Equipment 14.91 -
Purchase of Current Investments (9,349.61) -
Sale/Redemption of Current Investments 9,460.68 -
Redemption of Bank Deposits (having original maturity of more than 3 months) - -
Interest Received on Bank Deposit - -
Net Cash from / (used in) Investing Activities 123.37 -
C. CASH FLOW FROM FINANCING ACTIVITIES
Net Increase in Restricted Bank Balances 2.43 -
Payment of Lease Liabilities (35.68) -
Interest Paid (4.25) -
Dividend Paid (439.70) -
Net Cash used in Financing Activities (477.20) -
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,004.54) -
OPENING CASH AND CASH EQUIVALENTS 1,852.93 -
Unrealised Gain on Foreign Currency Cash and Cash Equivalents 0.13 -
CLOSING CASH AND CASH EQUIVALENTS 848.52 -

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: 13th October, 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 Statement of Unaudited Financial Results for the Quarter and Six Months ended 30th September, 2026 (₹. in Lakhs)
Sl. No. Particulars 3 Months
ended
30.09.2026
6 Months
ended
30.09.2026
Corresponding
3 Months ended
30.09.2025
1 Total Income from Operations 6,140.54 11,873.14 6,082.31
2 Net Profit for the period (before tax and Exceptional items) 742.89 1,495.18 863.43
3 Net Profit for the period before tax (after Exceptional items) 742.89 1,495.18 863.43
4 Net Profit for the period after tax (after Exceptional items) 549.53 1,113.30 639.39
5 Total Comprehensive Income for the period [Comprising Profit for the period (after tax) and Other Comprehensive Income (after tax)] 546.04 1,106.59 632.97
6 Equity Share Capital 799.45 799.45 799.45
7 Earnings Per Share (of ₹ 10/- each) (not annualised):
    1. Basic (₹) 6.87 13.92 8.00
    2. Diluted (₹) 6.87 13.92 8.00

Notes:

  1. The above is an extract of the detailed format of the Statement of Unaudited Financial Results filed with the Stock Exchange under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The Statement of Unaudited 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 13th October, 2026. The full format of the Statement of Unaudited 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.
  4. 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 Six Months ended 30th September, 2026 which needs to be explained.
Registered Office :
'Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
For and on behalf of the Board
Dated: 13th October, 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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