Indian Company Master Data Made Simple
International Travel House Limited
International Travel House Limited, with incorporation dating back to 1981, brings more than 4 decades of expertise. Its CIN is L63040DL1981PLC011941, with registration number 11941. The firm is categorized as company limited by shares. Authorized capital of the company is recorded at ₹12.00 crore. International Travel House Limited’s paid-up capital stands at ₹7.99 crore.
The company’s main operations are related to supporting and auxiliary transport activities; activities of travel agencies. It is incorporated within the Delhi registry. The company is incorporated with the address Travelhouset-2communitycentresheikhsaraiphase-i, New Delhi, Delhi, India, 110017. It is an active company at present. The firm is registered with LEI code 335800X7XP8C4Z5KC691. All official communications can be sent to [email protected]. The leadership team includes Gunjan Chadha (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 29/06/1981
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹7,99,45,000.00
- Activity
- Supporting and auxiliary transport activities; activities of travel agencies
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 | 31/03/2008 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹370.54L | ₹340.50L | ₹263.66L | ₹218.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,585.48L | ₹6,211.80L | ₹5,536.31L | ₹3,830.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,395.18L | -₹3,093.09L | -₹3,165.79L | -₹3,567.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹16,325.33L | ₹14,115.90L | ₹12,137.88L | ₹9,384.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹202.53L | ₹166.72L | ₹148.87L | ₹130.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹67.92L | ₹48.49L | ₹13.75L | ₹23.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹23,122.19L | ₹20,458.54L | ₹17,853.79L | ₹13,353.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,324.77L | ₹4,593.68L | ₹5,034.67L | ₹4,903.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹16,536.71L | ₹14,246.74L | ₹12,317.48L | ₹9,523.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹6,249.07L | ₹5,203.71L | ₹5,514.91L | ₹5,373.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹799.45L | ₹799.45L | ₹799.45L | ₹799.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹16,536.71L | ₹14,246.74L | ₹12,317.48L | ₹9,523.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹211.38L | ₹130.84L | ₹179.60L | ₹138.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹136.67L | ₹144.85L | ₹29.14L | ₹48.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹15,737.26L | ₹13,447.29L | ₹11,518.03L | ₹0.00L | ₹9,741.33L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹99.26L | ₹71.03L | ₹58.05L | ₹29.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹799.45L | ₹799.45L | ₹799.45L | ₹799.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,185.59L | ₹1,185.59L | ₹1,185.59L | ₹1,185.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹16,536.71L | ₹14,246.74L | ₹12,317.48L | ₹9,523.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11,549.70L | ₹9,202.38L | ₹4,541.70L | ₹4,625.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹4,504.27L | ₹4,024.08L | ₹4,871.08L | ₹3,274.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹16,325.33L | ₹14,115.90L | ₹12,137.88L | ₹9,384.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹712.38L | ₹754.59L | ₹975.96L | ₹527.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,589.72L | ₹1,806.83L | ₹927.48L | ₹614.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹16,536.71L | ₹14,246.74L | ₹12,317.48L | ₹9,523.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹7,959.98L | ₹7,395.55L | ₹3,614.22L | ₹4,010.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹79.95L | ₹79.95L | ₹79.95L | ₹79.95L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹18,617.92L | ₹16,434.46L | ₹12,982.71L | ₹10,079.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹12,402.98L | ₹10,563.16L | ₹7,710.06L | ₹6,467.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹79.95L | ₹79.95L | ₹79.95L | ₹79.95L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹68.75L | ₹96.36L | ₹15.39L | ₹25.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹6,214.94L | ₹5,871.30L | ₹5,272.65L | ₹3,612.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹2,853.89L | ₹2,110.62L | ₹2,349.12L | ₹1,805.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹12,855.91L | ₹10,565.94L | ₹8,636.68L | ₹5,842.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹269.12L | ₹0.00L | ₹11.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹455.37L | -₹0.02L | ₹0.04L | ₹44.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹16,536.71L | ₹14,246.74L | ₹12,317.48L | ₹9,523.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹211.38L | ₹130.84L | ₹179.60L | ₹138.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹266.30L | ₹219.77L | ₹75.25L | ₹75.25L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 | 31/03/2008 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹1,781.76L | ₹878.58L | ₹311.55L | ₹202.49L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹472.30L | -₹322.89L | -₹32.30L | -₹73.21L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,507.12L | -₹3,714.62L | -₹576.25L | ₹2,126.37L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹2,274.48L | ₹4,546.55L | -₹338.63L | -₹2,034.10L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹3,589.72L | ₹1,806.83L | ₹927.48L | ₹614.99L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,486.70L | -₹369.54L | -₹1,258.73L | -₹183.43L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,806.83L | ₹927.48L | ₹614.99L | ₹412.68L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹3,761.18L | ₹4,916.09L | ₹920.10L | -₹1,850.67L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 | 31/03/2008 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹351.73L | ₹345.77L | ₹299.54L | ₹294.05L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,715.17L | ₹2,250.30L | ₹2,838.59L | -₹1,069.65L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,415.00L | ₹3,788.44L | ₹2,432.34L | -₹432.53L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹529.82L | ₹372.32L | ₹189.53L | ₹119.35L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹23,340.48L | ₹21,585.65L | ₹18,114.78L | ₹8,826.58L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹20,250.69L | ₹18,872.71L | ₹16,516.18L | ₹10,078.89L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹138.78L | ₹97.05L | ₹56.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹529.82L | ₹372.32L | ₹189.53L | ₹119.35L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹134.67L | ₹20.53L | ₹95.99L | ₹79.84L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹13.33L | ₹7.36L | ₹3.35L | ₹10.20L | ₹0.00L | ₹0.00L |
| Interest Income | ₹134.67L | ₹20.53L | ₹95.99L | ₹79.84L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹290.28L | ₹325.87L | ₹225.89L | ₹204.71L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,715.17L | ₹2,250.30L | ₹2,838.59L | -₹1,069.65L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹722.92L | ₹737.40L | ₹597.69L | ₹626.92L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹2,715.17L | ₹2,250.30L | ₹2,838.59L | -₹1,069.65L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹17,329.35L | ₹15,908.54L | ₹14,388.67L | ₹8,219.59L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,715.17L | ₹2,250.30L | ₹2,838.59L | -₹1,069.65L | ₹0.00L | ₹1,054.00L |
| Operating Income | ₹3,027.59L | ₹2,658.19L | ₹1,598.60L | -₹1,252.31L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹79.95L | ₹79.95L | ₹79.95L | ₹79.95L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹71.07L | ₹70.87L | ₹58.26L | ₹49.23L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹2,324.13L | ₹1,975.03L | ₹2,705.92L | -₹1,189.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹62.20L | ₹54.65L | ₹49.48L | ₹22.63L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹59.14L | -₹41.48L | ₹43.16L | ₹47.01L | ₹0.00L | ₹0.00L |
| EBIT | ₹3,692.08L | ₹3,051.04L | ₹1,834.65L | -₹1,059.45L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹6,011.13L | ₹5,677.11L | ₹3,726.11L | ₹606.99L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,715.17L | ₹2,250.30L | ₹2,838.59L | -₹1,069.65L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹17,329.35L | ₹15,908.54L | ₹14,388.67L | ₹8,219.59L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹59.14L | -₹41.48L | ₹43.16L | ₹47.01L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,885.18L | ₹3,416.12L | ₹2,242.81L | -₹551.88L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹2,921.34L | ₹2,964.17L | ₹2,127.51L | ₹1,859.30L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹2,715.17L | ₹2,250.30L | ₹2,838.59L | -₹1,069.65L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹3,678.75L | ₹3,043.68L | ₹1,831.30L | -₹1,069.65L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹361.35L | ₹396.74L | ₹284.15L | ₹253.94L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹23,562.74L | ₹21,732.79L | ₹18,114.78L | ₹8,826.58L | ₹18,062.94L | ₹7,884.00L |
| Other Operating Expenses | ₹1,482.42L | ₹1,406.34L | ₹1,236.08L | ₹1,278.68L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹13.33L | ₹7.36L | ₹3.35L | ₹10.20L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹79.95L | ₹79.95L | ₹79.95L | ₹79.95L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,715.17L | ₹2,250.30L | ₹2,838.59L | -₹1,069.65L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹963.58L | ₹793.38L | -₹1,007.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/04/2016 | Jagdish Singh | 00042258 | Director | View other directorships |
| 01/11/2018 | Pradeep Vasant Dhobale | 00274636 | Director | View other directorships |
| 20/01/2020 | Subrahmoneyan Chandra Sekhar | 00024780 | Director | View other directorships |
| 29/06/2021 | Vrinda Sarup | 03117769 | Director | View other directorships |
| 15/07/2021 | Meetu Gulati | *****8530J | Company Secretary | |
| 01/02/2023 | Ashwin Moodliar | 08205036 | Managing Director | View other directorships |
| 21/04/2023 | Gunjan Chadha | *****9786K | CFO | |
| 12/01/2024 | Anil Chadha | 08073567 | Director | View other directorships |
| 12/01/2024 | Ashish Rao | 10460760 | Director | View other directorships |
| 10/09/2024 | Ravi Capoor | 00744987 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form AOC-4(XBRL)-27092024 | - |
| 25/10/2024 | Form MGT-7-25102024_signed | - |
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Address
Travelhouset-2communitycentresheikhsaraiphase-i, New Delhi, Delhi, India, 110017
FAQ
What is the incorporation date of International Travel House Limited?
The incorporation date of International Travel House Limited is 29/06/1981.
Who are the current board members & directors of International Travel House Limited?
The current board member of International Travel House Limited are:
- Subrahmoneyan Chandra Sekhar
- Subrahmoneyan Chandra Sekhar
- Vrinda Sarup
- Jagdish Singh
- Pradeep Vasant Dhobale
- Ashwin Moodliar
- Ravi Capoor
- Anil Chadha
- Ashish Rao
What is the registered address of International Travel House Limited?
The registered address of International Travel House Limited is Travelhouset-2communitycentresheikhsaraiphase-i, New Delhi, Delhi, India, 110017.
What is the Corporate Identification Number of International Travel House Limited?
The Corporate Identification Number of International Travel House Limited is L63040DL1981PLC011941.