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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. PAN number for the company is AAACI0093G. The firm is registered with LEI code 335800X7XP8C4Z5KC691. Its primary communication email is Investor_TH@ith.co.in. The company is led by Gunjan Chadha (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/06/1981
- 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
- LEI Status
- Issued
- 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
- Investor_TH@ith.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACI0093G2ZR | Active |
| 37AAACI0093G1ZS | Inactive | |
| Chandigarh | 04AAACI0093G3ZZ | Inactive |
| 04AAACI0093G1Z1 | Inactive | |
| 04AAACI0093G2Z0 | Active | |
| Delhi | 07AAACI0093G2ZU | Active |
| 07AAACI0093G1ZV | Active | |
| Gujarat | 24AAACI0093G2ZY | Active |
| 24AAACI0093G1ZZ | Inactive | |
| Haryana | 06AAACI0093G3ZV | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8262B01015 | INTERNATIONAL TRAVEL HOUSE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | INTNL TRAVEL HO/SH VTG | ESVUFN |
| INE262B01016 | INTERNATIONAL TRAVEL HOUSE LIMITED EQ | - | 12/10/2026 | INTNL TRAVEL HO/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2015 | 31/03/2008 |
|---|---|---|---|---|---|---|
| Net PPE | ₹3,887.77L | ₹2,853.89L | ₹2,110.62L | ₹2,349.12L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹7,065.54L | ₹6,249.07L | ₹5,203.71L | ₹5,514.91L | ₹0.00L | ₹0.00L |
| Total Debt | ₹109.81L | ₹136.67L | ₹144.85L | ₹29.14L | ₹0.00L | ₹0.00L |
| Common Stock | ₹799.45L | ₹799.45L | ₹799.45L | ₹799.45L | ₹0.00L | ₹0.00L |
| Share Issued | ₹79.95L | ₹79.95L | ₹79.95L | ₹79.95L | ₹0.00L | ₹0.00L |
| Total Assets | ₹24,943.50L | ₹23,122.19L | ₹20,458.54L | ₹17,853.79L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹799.45L | ₹799.45L | ₹799.45L | ₹799.45L | ₹0.00L | ₹0.00L |
| Current Assets | ₹19,382.76L | ₹18,617.92L | ₹16,434.46L | ₹12,982.71L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹694.94L | ₹712.38L | ₹754.59L | ₹975.96L | ₹0.00L | ₹0.00L |
| Working Capital | ₹12,833.46L | ₹12,402.98L | ₹10,563.16L | ₹7,710.06L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹17,931.80L | ₹16,536.71L | ₹14,246.74L | ₹12,317.48L | ₹0.00L | ₹0.00L |
| Other Properties | ₹237.78L | ₹266.30L | ₹219.77L | ₹75.25L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹14,251.00L | ₹12,855.91L | ₹10,565.94L | ₹8,636.68L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹17,931.80L | ₹16,536.71L | ₹14,246.74L | ₹12,317.48L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹17,748.49L | ₹16,325.33L | ₹14,115.90L | ₹12,137.88L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹17,748.49L | ₹16,325.33L | ₹14,115.90L | ₹12,137.88L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹6,549.30L | ₹6,214.94L | ₹5,871.30L | ₹5,272.65L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹253.05L | ₹202.53L | ₹166.72L | ₹148.87L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹17,931.80L | ₹16,536.71L | ₹14,246.74L | ₹12,317.48L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹17,132.35L | ₹15,737.26L | ₹13,447.29L | ₹11,518.03L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹17,931.80L | ₹16,536.71L | ₹14,246.74L | ₹12,317.48L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹79.95L | ₹79.95L | ₹79.95L | ₹79.95L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹183.31L | ₹211.38L | ₹130.84L | ₹179.60L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹213.00L | ₹455.37L | -₹0.02L | ₹0.04L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹5,560.74L | ₹4,504.27L | ₹4,024.08L | ₹4,871.08L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,852.93L | ₹3,589.72L | ₹1,806.83L | ₹927.48L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1.75L | ₹269.12L | ₹0.00L | ₹11.16L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,177.77L | -₹3,395.18L | -₹3,093.09L | -₹3,165.79L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,185.59L | ₹1,185.59L | ₹1,185.59L | ₹1,185.59L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹10,479.72L | ₹7,959.98L | ₹7,395.55L | ₹3,614.22L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹155.14L | ₹99.26L | ₹71.03L | ₹58.05L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,437.71L | ₹5,324.77L | ₹4,593.68L | ₹5,034.67L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹183.31L | ₹211.38L | ₹130.84L | ₹179.60L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹17,931.80L | ₹16,536.71L | ₹14,246.74L | ₹12,317.48L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,011.70L | ₹6,585.48L | ₹6,211.80L | ₹5,536.31L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹55.60L | ₹67.92L | ₹48.49L | ₹13.75L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹54.21L | ₹68.75L | ₹96.36L | ₹15.39L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹12,332.65L | ₹11,549.70L | ₹9,202.38L | ₹4,541.70L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹462.40L | ₹370.54L | ₹340.50L | ₹263.66L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2015 | 31/03/2008 |
|---|---|---|---|---|---|---|
| Free Cash Flow | ₹606.95L | ₹2,274.48L | ₹4,546.55L | -₹338.63L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹1,738.76L | ₹1,781.76L | ₹878.58L | ₹311.55L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,852.93L | ₹3,589.72L | ₹1,806.83L | ₹927.48L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹521.51L | -₹472.30L | -₹322.89L | -₹32.30L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹3,718.28L | -₹1,507.12L | -₹3,714.62L | -₹576.25L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹2,501.03L | ₹3,761.18L | ₹4,916.09L | ₹920.10L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,894.08L | -₹1,486.70L | -₹369.54L | -₹1,258.73L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,589.72L | ₹1,806.83L | ₹927.48L | ₹614.99L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2015 | 31/03/2008 |
|---|---|---|---|---|---|---|
| EBIT | ₹2,523.59L | ₹3,692.08L | ₹3,051.04L | ₹1,834.65L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,404.76L | ₹4,415.00L | ₹3,788.44L | ₹2,432.34L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,848.19L | ₹2,715.17L | ₹2,250.30L | ₹2,838.59L | ₹0.00L | ₹1,054.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹5,695.04L | ₹6,011.13L | ₹5,677.11L | ₹7,962.69L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹2,511.30L | ₹3,678.75L | ₹3,043.68L | ₹1,831.30L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹663.11L | ₹963.58L | ₹793.38L | -₹1,007.29L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹22,899.67L | ₹23,340.48L | ₹21,732.79L | ₹18,114.78L | ₹18,062.94L | ₹7,884.00L |
| Cost Of Revenue | ₹17,204.63L | ₹17,329.35L | ₹15,908.54L | ₹10,152.09L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹20,326.16L | ₹20,250.69L | ₹18,872.71L | ₹16,516.18L | ₹0.00L | ₹0.00L |
| Interest Income | ₹92.57L | ₹134.67L | ₹20.53L | ₹95.99L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹12.29L | ₹13.33L | ₹7.36L | ₹3.35L | ₹0.00L | ₹0.00L |
| Operating Income | ₹2,573.51L | ₹3,089.79L | ₹2,712.94L | ₹1,598.60L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,489.89L | ₹3,885.18L | ₹3,416.12L | ₹2,242.81L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹1,910.84L | ₹2,324.13L | ₹1,975.03L | ₹2,705.92L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹3,121.53L | ₹2,921.34L | ₹2,964.17L | ₹6,364.09L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹22,899.67L | ₹23,340.48L | ₹21,585.65L | ₹18,114.78L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹18.67L | ₹59.14L | -₹41.48L | ₹43.16L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹85.13L | ₹529.82L | ₹372.32L | ₹189.53L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹79.95L | ₹79.95L | ₹79.95L | ₹79.95L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹79.95L | ₹79.95L | ₹79.95L | ₹79.95L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹61.61L | ₹62.20L | ₹54.65L | ₹49.48L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,459.27L | ₹1,482.42L | ₹1,406.34L | ₹1,236.08L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹881.17L | ₹722.92L | ₹737.40L | ₹597.69L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹17,204.63L | ₹17,329.35L | ₹15,908.54L | ₹10,152.09L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹416.26L | ₹351.73L | ₹345.77L | ₹299.54L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹22.48L | ₹138.78L | ₹97.05L | ₹56.86L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹92.57L | ₹134.67L | ₹20.53L | ₹95.99L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹70.74L | ₹71.07L | ₹70.87L | ₹58.26L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹12.29L | ₹13.33L | ₹7.36L | ₹3.35L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,848.19L | ₹2,715.17L | ₹2,250.30L | ₹2,838.59L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,848.19L | ₹2,715.17L | ₹2,250.30L | ₹2,838.59L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,848.19L | ₹2,715.17L | ₹2,250.30L | ₹2,838.59L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹309.83L | ₹290.28L | ₹325.87L | ₹225.89L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹380.57L | ₹361.35L | ₹396.74L | ₹284.15L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹85.13L | ₹529.82L | ₹372.32L | ₹189.53L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹18.67L | ₹59.14L | -₹41.48L | ₹43.16L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,848.19L | ₹2,715.17L | ₹2,250.30L | ₹2,838.59L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,848.19L | ₹2,715.17L | ₹2,250.30L | ₹2,838.59L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,848.19L | ₹2,715.17L | ₹2,250.30L | ₹2,838.59L | ₹0.00L | ₹0.00L |
Company Performance (FY08–FY26)
₹233.4 Cr₹175.1 Cr₹116.7 Cr₹58.4 Cr₹0
FY08FY15FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Ashwin MoodliarManaging Director
- Ravi CapoorDirector
- Anil ChadhaDirector
- Ashish RaoDirector
- Vrinda SarupDirector
- Subrahmoneyan Chandra SekharDirector
- Pradeep Vasant DhobaleDirector
- Jagdish SinghDirector
- Gunjan ChadhaCFO
- Meetu GulatiCompany Secretary
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
Frequently Asked Questions
What is the incorporation date of International Travel House Limited?
The incorporation date of International Travel House Limited is 28/06/1981.
What is the authorized share capital and paid-up capital of International Travel House Limited?
The authorized share capital of International Travel House Limited is ₹12,00,00,000.00. The paid-up capital is ₹7,99,45,000.00.
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.