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International Travel House Limited

BOM:ITHLConsumer Cyclical

₹274.95−2.05%At closeAt close · Tue 20 Oct · ≈ AED 10.62 · Market cap $23.61M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	45.1%	39.8%	43.3%	21.0%	32.7%	24.7%	—	—
Operating margin	−84.1%	−13.3%	8.7%	12.5%	13.2%	10.8%	10.8%	+0.0 pts
Net margin	−79.9%	−11.4%	15.4%	10.4%	11.5%	8.0%	8.0%	+0.0 pts
EBITDA margin	−62.7%	−4.4%	13.5%	17.7%	15.9%	14.6%	—	—
Return on equity	−42.8%	−11.2%	23.0%	15.8%	16.4%	10.3%	10.3%	+0.0 pts
Return on assets	−32.1%	−8.0%	15.9%	11.0%	11.7%	7.4%	7.4%	+0.0 pts
Return on capital employed	−43.8%	−12.9%	12.7%	18.6%	18.5%	13.7%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	1.5%	0.4%	0.2%	0.7%	0.6%	0.4%	—	—
Interest coverage	−120.2×	−38.1×	30.3×	43.8×	234.0×	204.4×	—	—
Current ratio	3.2×	2.8×	2.5×	2.8×	3.0×	3.0×	3.0×	+0.0%
Quick ratio	3.0×	2.6×	2.3×	4.1×	3.0×	3.0×	—	—
Cash ratio	0.1×	0.2×	0.2×	0.3×	1.0×	0.3×	0.3×	+0.0%
Asset turnover	0.4×	0.7×	1.0×	1.1×	1.0×	0.9×	—	—
Inventory turnover	4.5×	9.0×	10.1×	−2.3×	—	—	—	—
Receivables turnover	1.8×	1.9×	2.5×	3.4×	4.0×	3.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	12.4%	14.7%	23.8%	—	—