BSEBoard Meeting5d ago · 13 Oct 2026, 07:43 pm

Unaudited Financial Results for the Quarter and Six Months ended 30th September, 2026.

International Travel House Ltd-$ · 500213

✦ AI SummaryResults

International Travel House Ltd-$ has announced its unaudited financial results for the quarter and six months ended 30th September, 2026. The company has reported a total income of ₹11,673.14 lakh, expenses of ₹10,363.96 lakh, and a profit before tax of ₹1,495.18 lakh. The company has also reported a comprehensive income of ₹1,106.59 lakh and a paid-up equity share capital of ₹799.45 lakh.

Analysis Scores

Earnings Impact8/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk5/10
Liquidity Impact8/10
Market Sentiment5/10

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International Travel House Ltd-$ - 500213 - Board Meeting Outcome for Unaudited Financial Results

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Intern ational TM International Travel House Limited Travel House An ISO 9001:2015 Certified company CIN.: L63040DL 1981PLC011941 13th October, 2026 The General Manager Dept. of Corporate Services BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai 400 001 Dear Sirs / Madam, Sub: Outcome of Board Meeting - 13.10.2026 Further to our letter dated 6th October, 2026, we enclose, in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the following, as approved / noted by the Board of Directors of the Company at the Meeting held today i.e. 13th October, 2026: i. Approved the Unaudited Financial Results of the Company for the Quarter and Six Months ended 30th September, 2026; ii. Approved the Unaudited Balance Sheet, as at 30th September, 2026; iii. Approved the Unaudited Statement of Cash Flows, for the Six Months ended 30th September, 2026; and iv. Noted the Limited Review Report from the Statutory Auditors of the Company, Messrs. Deloitte Haskins & Sells LLP, Chartered Accountants, on the aforesaid Unaudited Financial Results. The Board Meeting commenced at 6:05 p.m. and concluded at 6:30 p.m. Yours faithfully, For International Travel House Limited Abhishek Chawla Company Secretary & Compliance Officer Encl: As above Network Partner Gl•balStar Registered and Corporate Office: 'Travel House·. T-2. Community Centre. Sheikh Sarai Phase-I. New Delhl-110017, India Tel: +91 11 47662200. 26017808 E-mail: lnvestor_TH@ith.co.in. Web: www.intemationaltravelhouse.in Go Global. Stay Local. Approved by Department of Tourism, Government of India www.globalstartravelcom AOTOI • IAlA • 1-'AIA • IAAI • IAI 0 tlTERNATIONAL TRAVEL HOUSE LIMITED Sllltemont o1 Unaudlt..i Flnanelal RHutto for tho Quarter and Six Month• ondod 30th September, 2021 If In Lakh1J Correapona,ng ...-receding Particulars 3 Monthe 3 Month1 3 Monlhl 8 Months I Month1 Twielve Monthl •ndod ondod ondod ended ended ended 30.01.2021 30,0l.2021 30.01.2021 30.09.2021 30.09.2025 31.03.2026 (Unaudrted CUnaud1led (Unaudited !Unaudited) (Unaudited (Aud1ted a) Revenue from ep.rat10ns 11) 5,976.32 5937,78 5526.51 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) 13) 6,140.54 6,082.31 5,732.60 11.673.14 11,961.64 23.763.79 EXPENSES a) Employee Benefits Expense 1.384.26 1,268.18 1,302.46 2.686.72 2,524.03 5.129.52 b) Finance Costs 1.69 3.20 2.36 4.25 6.18 12.29 c) Car Hire Charges 2,704.37 2,656.17 2.337.57 5,041.94 5,223.06 10.490.92 d) SOIVICe Charges 260.60 226.81 241.05 501.85 439.58 937.08 D te hp er re Ec xia pt eio nn ea sn d Amort1sat,on Expense 82 13 50. .49 12 82 21 36 .. 69 02 82 62 86 .. 26 25 1.64 85 39 .. 65 37 1.541 n9 ..8 039 3.6 28 11 2. .51 17 TOTAL EXPENSES (4) 5,397.65 5,218.88 4,960.31 10,3n.96 10,189.n 20,663.49 PROFIT BEFORE EXCEPTIONAL ITEMS AND TAX 13 -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 PROAT BEFORE TAX (5-6) 17) 742,89 863.43 752,29 1,495.18 1,792.07 2,511.30 TAX EXPENSE (8) 1) Current Tax 159.36 172.23 175.99 335.37 412.13 651.76 b) DefolTed 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 wil nol be reciassified to profit or toss (4.65) 18,58) (4.31) 18,96) (17.02) (17.91) b) Income Tax re&ahng lo items that wtll not be reclassrfied to profit or loss 1.16 2.16 1.09 2.25 4,28 4.51 TOTAL COMPREHENSIVE INCOME (9+10) 111) 546.04 632.97 560.55 1,106.59 1,313.64 1,634 79 PAID UP EQUITY SHARE CAPITAL 799.45 799.45 799.45 799.45 799.45 799.45 (Equity Shares off 10/-..c h) RESERVES EXCLUDING REVALUATION RESERVES 17,132.35 Earnings Por Share (off 10/-each) (not annuaised) (a)BaSIC (f) 6.87 8.00 7.05 13.92 16.59 23.12 (b) Oiuted C') 6.87 8.00 7.05 13.92 16.59 23.12 Notes· A The Unaudned F1nanoa/ Rosutts wer• rev,ewed by th• Audrt Commllloe and approved by the Board of Directors of the Company at 1he meeting(s) held on 13th Ociober, 2026. 8 Figures for the corresponding prev10us penods are re-arranoed, wherever necessary, to confonn to the figures of the current period. C The Company operates only., one segment 1.e. 'Travel Related Services'. D The Company being in the serv,ce industry, the information as regards stock in trade, consumption of raw materials and purchase of traded goods is not applicable. E Exceptional Items for the Twelve months ended 31st Mardi, 2026 represent eslimated one lime impact on recognition of pasl service cost with respect to gratuity and leave wrth wages purauant to notifications issued by the Ministry of Labour & Employment dated November 21st, 2025 bnnging into force the provisions of The Code on Wages 2019. The Industrial Relations Cod• 2020, The Code on Soc,al SOCIXity 2020 and The Occupational Safety, Hoa/th and Working Condn10ns Code 2020 (collecbvely refelTed 10 as the "New Labour Codes").The Company continues to monitor the finahzation of rules by the Government and other related aspects of the New Labour Codes and w1I appropnately account for such changes, ff required. F This statement is as per Regulation 33 of the SEBI (Lisbng Obligations and Disclosur• Requirements) Regulations. 2015. Umiled Review The Limned Review, as requ,red under Regulation 33 of the SEBI (I.Jsbng Obligations and Disclosure Requirements) Regulations, 2015 has boen completed and the related Report does not have any impact on the above 'Results and Notes' for 1he Ouartor and S,1&,1_,n:,,_111ed 30th Septembor, 2026 which needs lo be explained For and on behalf of the Board Registered Office 'Travel House', T-2 Community Centre, Sheikh Sara,, - C ~-~ Phase-1, NewDe1111-110017, India ~ (./) -t,., rr-, ~✓ ,():::- Dated 13th Ociober, 2026 Sidharth Shah ' Place : Gurugram . _IV! 1'< Chief Financial Officer Websrte: www.1nlema1iona1travellouse.1n CIN· L63040DL 1981P LC011941 For Identification Only Deloltte Haakln1 & Sell1 LLP INTERNATIONAL TRAVEL HOUSE LIMITED "in Lakhsl BALANCE SHEET As at Asal Particulars Current half year Previous year ondtd endtd 30.09.2028 31.03.2026 (Unaudited /Audited A ASSETS 1 NON-CURRENT ASSETS (a) Property, Plant and Equipment 3,385.62 3,784.15 (b) Capital Wor1<-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 - (u) 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-Cixrent 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 EqLivalents 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 EqLity 17,799.24 17,132.35 Equity 18,598.69 17,931.80 LIABILITIES 1 NON-CURRENT LIABILITIES (a) Financial Liabitties (i) Lease liabitties 38.00 54.21 (ii) Trade Payable Total outstanding dues of creditors other than micro enterprises and sman 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 Liab~rties (i) Lease liabirties 36.14 55.60 (ii) Trade Payables Total outstanding dues of micro enterprises and smal enterprises 1,672.84 1,467.00 Total outstanding dues of credrtors other than micro enterprises and small enterprises 3,444.20 3.120.79 (iii) Other Financial Liabilities 28.00 25.57 (b) Other Current Liabiilies 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 Regist [Showing first 8,000 characters — download PDF for full document]